Grundlæggende statistik
| Institutionelle aktier (lange) | 169.424.114 - 88,44% (ex 13D/G) - change of -30,10MM shares -15,08% MRQ |
| Institutionel værdi (lang) | $ 74.362.511 USD ($1000) |
Institutionelt ejerskab og aktionærer
Synopsys, Inc. (GB:SYPD) har 1432 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 169,424,114 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Capital World Investors, Nvidia Corp, Morgan Stanley, Geode Capital Management, Llc, Victory Capital Management Inc, and Edgewood Management Llc .
Synopsys, Inc. (BATS-CHIXE:SYPD) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 25 | 12 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 47.021 | 1,50 | 22.078 | -3,41 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 451.599 | -15,93 | 207.595 | -19,71 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 636 | -0,62 | 299 | -5,40 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 240,00 | 7 | 200,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 3 | 50,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 73 | 34 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 19.609 | 737,28 | 9.675 | 706,17 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.921 | -7,50 | 1.372 | -11,94 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.293 | -46,81 | 1.077 | -49,37 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 490 | -0,20 | 230 | -4,96 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 277 | -16,06 | 130 | -19,75 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 823 | -14,72 | 419 | -7,52 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 546 | -47,35 | 256 | -49,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.116 | 12,20 | 44 | 7,50 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 29.200 | 0,00 | 13.716 | -4,80 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 779 | -3,47 | 309 | -18,73 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 2.100 | 1 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 450 | -23,47 | 211 | -27,24 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 184.871 | -9,51 | 86.837 | -13,86 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.946 | 2,05 | 20.642 | -2,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 48.200 | -11,23 | 22.641 | -15,49 | |||
| 2026-02-05 | 13F | Conning Inc. | 992 | 12,60 | 466 | 7,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.861 | -72,08 | 1.814 | -73,42 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 13.300 | -54,61 | 6.247 | -56,79 | |||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.654 | 313,30 | 2.656 | 339,57 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.060 | 0,00 | 498 | -4,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 4.723 | 2.218 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 9 | 4 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.203.804 | -11,38 | 565.451 | -15,63 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 119.516 | 6,22 | 56.139 | 1,12 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.016 | 477 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 9 | 4 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.868 | -1,42 | 877 | -6,10 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.198 | 178,60 | 563 | 165,09 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 33 | -40,00 | 16 | -44,44 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 28.425 | -37,92 | 13.352 | -40,76 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 538 | 253 | ||||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 719 | 338 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 703 | 29,94 | 279 | 9,88 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 62.510 | 28,28 | 24.784 | 8,27 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.835 | -0,87 | 1.124 | -16,31 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 578 | 271 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 156 | 73 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.304 | 5,70 | 3.431 | 0,62 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 1 | ||||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 80.268 | 5,26 | 38 | 0,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 202 | -4,27 | 95 | -9,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.350 | -10,97 | 3.453 | -15,25 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49.734 | -7,59 | 19.719 | -22,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 17.485 | -3,10 | 8.213 | -7,75 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 2.981 | 4,93 | 1.400 | -0,07 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 37 | 17 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 386 | 153 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.573.980 | 2,46 | 2.148.491 | -2,45 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 7.000 | 300 | |||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 43.200 | 20.292 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 36.600 | 22,00 | 17.192 | 16,15 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 27.500 | 4.041,57 | 12.917 | 3.850,15 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 522 | 5,45 | 245 | 0,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.162 | -8,45 | 1.485 | -12,85 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.245 | 42,29 | 494 | 19,95 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.665 | 1.722 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 15.421 | 11,79 | 7.244 | 6,44 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 36 | 17 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 24 | 14,29 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 718 | 15,99 | 285 | -2,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.429 | -5,01 | 1.141 | -26,05 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 851 | -98,12 | 400 | 1.713,64 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.290 | -18,56 | 606 | -22,54 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.327.244 | 3,02 | 623.433 | -1,92 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 629 | -11,28 | 249 | -25,23 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 4.981 | 0,00 | 1.975 | -22,19 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.979 | -12,04 | 930 | -16,31 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 77 | 2,67 | 31 | -14,29 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.188 | 29,09 | 1.080 | 24,31 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 31.648 | -75,17 | 14.866 | -76,36 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.078 | -4,01 | 427 | -18,98 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 33.333 | 15.662 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 23 | 0,00 | 9 | -10,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 80 | 2,56 | 38 | -2,63 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 570 | 0,00 | 226 | -15,73 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.986 | 3.751 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.138 | 9,85 | 1.641 | -7,29 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 8.100 | -43,87 | 4 | -57,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.760 | 0,92 | 827 | -3,95 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.366 | -5,58 | 3.930 | -10,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.641 | -14,09 | 1.710 | -18,22 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.800 | -1,69 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.255 | -8,15 | 1.529 | -12,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.074 | 289,71 | 3.994 | 229,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 494.584 | -51,40 | 196.077 | -58,99 | ||||
| 2026-01-26 | 13F | KBC Group NV | 165.596 | -11,30 | 78 | -16,30 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 616 | 289 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.905 | 1.365 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 936 | -57,86 | 439 | -59,91 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 172 | 17,81 | 81 | 11,11 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 16 | 8 | ||||||
| 2026-02-13 | 13F | State Street Corp | 8.788.890 | 0,33 | 4.128.317 | -4,49 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.799 | 4,61 | 4.133 | 20,08 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 3.551 | 86,60 | 1.668 | 77,72 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 618 | -7,21 | 290 | -11,59 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 252 | 13,51 | 100 | -4,81 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.172 | 551 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.493 | -85,25 | 737 | -85,82 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.560 | -3,58 | 7.779 | -8,20 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.405 | 660 | ||||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 5.971 | -21,30 | 2.805 | -25,09 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.064 | 0,00 | 500 | -4,77 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.949 | -1,76 | 1 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.688 | -30,36 | 793 | -33,78 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 64.174 | 0,00 | 30.144 | 97.135,48 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 453 | 0,00 | 213 | -4,93 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 208.190 | 0,09 | 97.791 | -4,71 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.767 | -1,67 | 830 | -6,43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 738 | 18,46 | 347 | 12,70 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.049 | -12,62 | 963 | -16,85 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 502 | -4,56 | 236 | -8,88 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 516 | 228 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 461 | 217 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 975 | 0,00 | 458 | -4,99 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 21.279 | 0,80 | 9.995 | -4,03 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 60 | -4,76 | 28 | -9,68 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 29.590 | 13.899 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 57.015 | 0,27 | 38.880 | 2,64 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 630.847 | -22,39 | 296.321 | -26,11 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 830.823 | -8,29 | 390.254 | -12,69 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 30 | -72,22 | 14 | -73,58 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 85.672 | -2,24 | 40.242 | -6,93 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 743 | 0,00 | 295 | -15,76 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 30.489 | -7,40 | 14.321 | -11,84 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 86.507 | 19,05 | 41 | 14,29 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 746 | 6,72 | 296 | -10,06 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.493 | 701 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 20.279 | -92,25 | 8.040 | -93,46 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 54 | 1,89 | 21 | -12,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 4.700 | -76,62 | 2.208 | -77,75 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 34.900 | 2,05 | 16.393 | -2,84 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 11.815 | -34,17 | 4.466 | -51,15 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.635.080 | -11,58 | 3.116.708 | -15,81 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.254 | -94,18 | 589 | -94,47 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 93.200 | 37,87 | 43.778 | 31,25 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 158.300 | 86,45 | 74.357 | 77,51 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 20.926 | 323,95 | 9.829 | 303,66 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 1.832 | 0,00 | 861 | -4,76 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 300.000 | 0,00 | 140.916 | -4,80 | |||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 90.000 | 0,00 | 42.275 | -4,80 | |||
| 2025-11-05 | 13F | TAGStone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.211 | 3,50 | 480 | -12,57 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.400 | 555 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.839 | -9,13 | 7.469 | -23,30 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 29 | -35,56 | 14 | -40,91 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2.445 | 1.149 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.990 | -13,14 | 806 | -25,19 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 623 | 247 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 15 | 66,67 | 7 | 75,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 525 | -10,26 | 208 | -24,09 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 675 | 19,47 | 317 | 14,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.489 | 10,62 | 700 | 5,27 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 3.504 | 38,50 | 1.389 | 16,92 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.508 | 88,60 | 1.648 | 79,61 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 6.293 | 2.882 | ||||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 500 | 235 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.598 | 20,25 | 1.690 | 10,18 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 329 | -25,90 | 155 | -29,68 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.694 | -15,26 | 796 | -19,37 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 58 | -96,41 | 27 | -96,61 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 119 | 2,59 | 47 | -12,96 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.876 | 0,00 | 744 | -15,66 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 1.759 | 2,93 | 826 | -2,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 74.670 | -5,02 | 35.074 | -9,58 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 42 | 20 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 2.033 | 29,24 | 954 | 23,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 13.700 | -35,38 | 6.759 | -37,81 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 4.500 | -68,97 | 2.220 | -70,13 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.650 | -6,73 | 778 | -9,85 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.211 | -74,16 | 569 | -75,43 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 13 | 5 | ||||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 800 | 60,00 | 376 | 52,44 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 13.490 | 6.337 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 14.810 | 31,82 | 6.957 | 25,49 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 448 | 0,00 | 210 | -4,98 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 261.013 | 9,95 | 122.618 | 4,73 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 392 | 0,00 | 184 | -4,66 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.594 | -14,35 | 1.688 | -18,45 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 844.881 | -19,13 | 396.858 | -23,01 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.706 | 21,25 | 801 | 15,42 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 24 | 11 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.615 | -0,42 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 378.350 | 141,32 | 177.719 | 129,74 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.210 | 568 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 700 | -97,66 | 329 | -97,78 | |||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.022 | 1.419 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.900 | -94,74 | 892 | -94,99 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 182 | -62,32 | 72 | -68,14 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 101 | -79,64 | 47 | -81,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.936 | 0,64 | 2.788 | -4,19 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8 | 3 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 593 | 0,85 | 279 | -4,14 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.180 | -3,12 | 554 | -7,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 316 | -5,67 | 125 | -20,38 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.384 | -0,51 | 18 | -5,26 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.398 | 102,61 | 658 | 93,24 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 8.582 | -9,43 | 4.032 | -13,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 14 | -85,11 | 7 | -86,96 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.329 | 5,51 | 6.260 | 0,18 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 523 | -7,92 | 246 | -12,50 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 540 | 30,12 | 254 | 24,02 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 695 | 209 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 3.331 | 1.565 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 89.683 | -12,22 | 42.126 | -16,43 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 31.692 | 23,46 | 14.886 | 17,54 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 476 | -15,60 | 224 | -19,78 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 8.406 | 157,62 | 3.948 | 145,37 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 80.294 | -3,38 | 37.716 | -8,02 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.455 | 9,51 | 1.639 | 5,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.965 | -1,58 | 4.744 | -16,94 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 887 | -52,23 | 417 | -54,59 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.646 | 0,46 | 1.243 | -4,39 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.216 | 43,57 | 3.389 | 36,71 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 301.332 | 1.152,37 | 141.542 | 1.092,33 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | 0,00 | 14.092 | -4,80 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 10,00 | 5 | 25,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.280 | -4,28 | 1.071 | -8,94 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 36.799 | -47,98 | 17.285 | -50,47 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 829 | -67,43 | 389 | -69,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.639 | 2,49 | 1.240 | -2,44 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.480 | -5,49 | 9.620 | -10,03 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 14.279 | -1,84 | 6.707 | -6,54 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.340 | -3,95 | 9.554 | -8,56 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 511 | 8,96 | 0 | |||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.391 | 666,70 | 3 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.270 | 597 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 676 | 33,33 | 268 | 12,61 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.397 | -0,78 | 714 | 11,04 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 13.907 | 6.532 | ||||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Regimen Wealth, Llc | 476 | 0,00 | 224 | -4,70 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 15.679 | 7.365 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.722 | -6,26 | 809 | -10,72 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 8.623 | 4.050 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.013 | 946 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 49.206 | -38,48 | 19.509 | -48,07 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 1.526 | -25,89 | 605 | -37,44 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 23.440 | 11.010 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.356 | -15,97 | 6.273 | -20,01 | ||||
| 2025-11-14 | 13F | Strategic Investment Advisors / MI | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10 | 5 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 670 | -35,95 | 315 | -39,15 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 249.247 | 52,51 | 117.076 | 45,19 | ||||
| 2025-11-14 | 13F | Kirtland Hills Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 24 | 10 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 191 | 35,46 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.448 | 574 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 196.627 | -3,93 | 92.360 | -8,54 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 25.128 | 30,04 | 11.803 | 23,81 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 37.419 | 10,50 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.909 | -9,48 | 3.715 | -13,81 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 519 | 0,00 | 206 | -15,64 | ||||
| 2026-02-02 | 13F | Conestoga Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 189 | -61,59 | 89 | -63,64 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.334 | -70,07 | 1.096 | -71,51 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 712 | 282 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 48.654 | -2,80 | 22.854 | -7,46 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 28 | 11 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 6.000 | 25,00 | 2.818 | 19,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 39.633 | 11,44 | 15.714 | -5,93 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.264 | 594 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.626.465 | -29,04 | 1.233.703 | -32,44 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 12 | 200,00 | 6 | 150,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 12 | 100,00 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.825 | 1,25 | 6.494 | -3,61 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Antonelli Financial Advisors, LLC | 731 | 0,00 | 343 | -4,72 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 753 | 353 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 17.990 | 77,49 | 6.371 | 48,94 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 81.075 | 31,10 | 37.709 | 23,59 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 34.367 | 133,96 | 16 | 128,57 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -20,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 385.924 | -0,86 | 181.276 | -5,62 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 57.208 | -8,30 | 26.968 | -12,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 976.922 | -1,51 | 458.880 | -6,23 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.472 | -10,64 | 3.046 | -14,78 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 42 | 50,00 | 20 | 46,15 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 32 | -28,89 | 15 | -31,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 125 | 2,46 | 50 | -14,04 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 7.817 | 0,00 | 3.672 | -4,80 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 439 | -3,94 | 206 | -8,44 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 19.347 | 5,08 | 9.088 | 0,04 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 1.426 | 670 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 550 | 258 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 7.400 | 55,01 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 434 | -28,15 | 204 | -31,88 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 4.000 | 1.879 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.586 | 2,23 | 5.912 | -2,68 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 15.140.606 | -0,13 | 7.111.846 | -4,92 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 42.190 | 1,53 | 16.727 | -14,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.043 | -6,07 | 960 | -10,62 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 32 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.247 | 20,86 | 1.684 | 2,00 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 14.008 | -2,90 | 5.554 | -18,05 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 43 | 7,50 | 17 | -5,56 | ||||
| 2025-11-13 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.181 | 0,94 | 468 | -14,75 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 19 | 0,00 | 9 | -11,11 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 2.359 | 8,06 | 1.108 | 2,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 7 | -68,18 | 3 | -70,00 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 12.800 | -73,66 | 6.012 | -74,93 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 41 | 28,12 | 19 | 26,67 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6 | 3 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 94.459 | -0,30 | 44.369 | -5,08 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 99 | -87,93 | 47 | -88,50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 1.554.536 | 730.197 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.074 | 6,02 | 504 | 1,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 40 | -97,06 | 19 | -97,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 409.426 | 2,60 | 192.316 | -2,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 41.500 | -40,97 | 19.493 | -43,80 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 442.763 | -28,81 | 207.975 | -31,93 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 4 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 761 | 78,64 | 302 | 50,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Everest Management Corp. | 449 | -3,65 | 211 | -8,30 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 700 | -0,85 | 329 | -5,75 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.890 | -12,70 | 993 | -7,12 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 1.893.563 | 1,82 | 889.483 | -3,06 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 4 | 2 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 10.838 | 1,98 | 5.091 | -2,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.001 | 235,31 | 1.410 | 219,50 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.054 | 2,93 | 495 | -1,98 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 47.606 | 1.095,53 | 22.361 | 1.038,54 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 86 | -1,15 | 40 | -4,76 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 8.281 | 18,10 | 3.283 | -0,30 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.194 | 0,00 | 4.319 | -4,81 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 20.321 | -15,22 | 9.545 | -19,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 456.238 | 23,30 | 214.304 | 17,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 342 | -1,44 | 16.064 | -6,17 | |||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 442 | 208 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 224 | 4,67 | 10.522 | -0,35 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3 | 1 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 25.540 | -0,64 | 11.997 | -5,41 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 403 | -24,39 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 533 | -12,19 | 250 | -15,54 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.524 | 1.293,33 | 3.534 | 1.228,57 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.127 | 20,18 | 1.637 | 1,49 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 135.317 | 6,80 | 63.561 | 1,68 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 16.849 | 170,93 | 8 | 133,33 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 335 | -32,32 | 157 | -35,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.425 | -22,34 | 736 | -10,04 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 161.081 | 42,97 | 79.476 | 37,59 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 10.560 | -82,02 | 5.011 | -82,71 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 752 | -60,55 | 353 | -62,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 256 | 287,88 | 120 | 275,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 133.583 | -26,57 | 62.747 | -30,10 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 19.170 | -11,71 | 9.005 | -15,94 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 52 | -17,46 | 24 | -22,58 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.643 | 772 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 255.012 | -27,79 | 119.784 | -31,25 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 470 | 0,86 | 221 | -3,93 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.628 | -4,15 | 1.704 | -8,73 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 550 | 0,00 | 261 | -2,99 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 695 | -57,39 | 326 | -59,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 14.000 | 104,95 | 6.576 | 95,13 | ||||
| 2026-04-23 | 13F | American National Bank | 15 | -51,61 | 6 | -64,29 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 23.405 | -0,42 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 8 | 14,29 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 9 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 600 | 20,00 | 282 | 14,23 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.800 | 2,13 | 2.255 | -2,76 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 52 | -62,04 | 24 | -64,18 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.457 | -0,15 | 3.503 | -4,94 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 5.787 | -2,61 | 2.718 | -7,27 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 131.369 | 11,28 | 61.707 | 5,94 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 26.700 | 2,59 | 10.586 | -13,41 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 784 | 2,89 | 368 | -2,13 | ||||
| 2026-02-10 | 13F | National Pension Service | 450.010 | 5,24 | 211.379 | 0,19 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 7.000 | 0,00 | 3.288 | -4,78 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 77 | 0,00 | 32 | 3,33 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 223 | 100,90 | 105 | 92,59 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 919 | 432 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 38.287 | 68,32 | 15 | 50,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 43.719 | 20.622 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 209.609 | 71,93 | 98.458 | 63,68 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 110 | -4,35 | 44 | -20,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.558 | 1,81 | 12.945 | -3,08 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 34.862 | 14,30 | 16.375 | 4,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 31 | -43,64 | 12 | -52,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.315 | -24,22 | 1.088 | -27,87 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 638.525 | 8,06 | 299.928 | 2,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 463.625 | 58,23 | 217.774 | 50,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 668.086 | 427,03 | 313.813 | 401,75 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 466.960 | 0,00 | 219.322 | -4,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 | 4 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 30.289 | 4,07 | 14.227 | -0,93 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.303 | -28,68 | 612 | -32,08 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.857 | 0,00 | 2.281 | -4,80 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.895 | -34,60 | 11.853 | -44,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.459 | -4,76 | 2.094 | -9,31 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 731 | 0,55 | 343 | -4,19 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.501 | 0,00 | 14.327 | -4,80 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 25.265 | -88,10 | 11.867 | -89,15 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 2.325 | -98,59 | 1.092 | -98,66 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.266.409 | 0,20 | 594.858 | -4,61 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.438 | -11,73 | 1.145 | -15,93 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.335 | 13,18 | 2.908 | -4,47 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 98.216 | 48.459 | ||||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 400 | -3,85 | 190 | -7,80 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 13 | -76,36 | 6 | -77,78 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.812 | -15,52 | 9.306 | -19,57 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 23.000 | 10.804 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 3.107 | 19,18 | 1.459 | 13,45 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 300,00 | 3 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1 | 0 | ||||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 2.400 | -14,47 | 952 | -27,85 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 14 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.299 | 126,26 | 2 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 987 | 391 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 83.778 | 39.352 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.942 | -29,36 | 2.791 | -32,75 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 19.610 | -2,89 | 9.211 | -7,55 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.719.769 | -32,40 | 807.810 | -35,65 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 6.000 | 2.818 | ||||||
| 2026-02-04 | 13F | Settian Capital LP | 15.000 | 66,67 | 7.046 | 58,67 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 46 | 84,00 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 1.383 | 0,00 | 650 | -4,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 234.691 | -12,79 | 110.768 | -16,57 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 66.075 | -5,88 | 26.197 | -20,55 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.405 | -0,57 | 660 | -5,31 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.850 | -0,18 | 11 | 0,00 | ||||
| 2025-10-28 | 13F | Munro Partners | 94.736 | -37,58 | 48.781 | -29,97 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 128.515 | 3,76 | 60.366 | -1,22 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 19.136 | -1,66 | 7.587 | -23,70 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 7.516 | 8 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.034.813 | -13,77 | 486.072 | -17,90 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.790 | -0,78 | 1 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.556.056 | 2,72 | 730.911 | -2,21 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 131 | 42,39 | 52 | 18,60 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 430 | 25,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 556 | 0,18 | 220 | -15,38 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 71.451 | 7,66 | 33.562 | 2,49 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.591 | -16,38 | 5.785 | -29,42 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 13.525 | 0,36 | 5.656 | -30,47 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 212 | -17,83 | 84 | -30,58 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.399 | 0,00 | 657 | -4,78 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.943 | 31,38 | 1.167 | 10,84 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.245 | 0,00 | 585 | -4,89 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 10.325 | 2,34 | 4.850 | -2,57 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 499.931 | 20,09 | 234.828 | 14,33 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.688 | -34,55 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 137.275 | -5,52 | 64.481 | -10,06 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 163.661 | -1,09 | 76.875 | -5,83 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.300 | -5,68 | 3.899 | -10,21 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 7.389 | 3.471 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 103.629 | 57,37 | 48.677 | 49,82 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 17.756 | 38,96 | 8.340 | 32,30 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.565 | 1,98 | 4.585 | -13,93 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 86.420 | -9,15 | 40.593 | -13,51 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.675 | 26,52 | 2.196 | 23,38 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 3.428 | -3,68 | 1.610 | -8,26 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 569 | -9,25 | 267 | -13,59 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.069 | 180,58 | 472 | 196,86 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 20.915 | 9.824 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.252 | -3,91 | 588 | -8,41 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 45.194 | 18,46 | 21.229 | 12,78 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2.033 | 955 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 34.462 | 11.016,77 | 16.506 | 206.225,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 9.068 | 4.259 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 470 | -33,52 | 221 | -36,78 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 11.283 | -6,87 | 5.300 | -11,34 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 280 | -8,20 | 132 | -12,67 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 15 | -21,05 | 7 | -22,22 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 29.341 | -4,02 | 13.782 | -8,62 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.063 | -8,11 | 969 | -12,47 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 557.699 | -3,56 | 275.372 | -7,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 591 | -72,08 | 285 | -73,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 554 | -5,78 | 260 | -10,34 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 317.900 | 210,45 | 153.104 | 197,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 198.400 | 268,09 | 95.551 | 252,70 | |||
| 2026-02-09 | 13F | PGGM Investments | 140.654 | 0,00 | 66 | -4,35 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 92.592 | -0,16 | 44.337 | -3,11 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.119 | 13,14 | 561 | 24,39 | ||||
| 2026-04-20 | 13F | First American Bank | 2.398 | 1,87 | 951 | -14,03 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 46.044 | 12,40 | 21.846 | 10,61 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.894.955 | -24,94 | 890.105 | -28,54 | ||||
| 2026-02-10 | 13F | Robertson Opportunity Capital, LLC | 26.700 | 0,00 | 12.542 | -4,80 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.878 | -7,80 | 1.822 | -12,24 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6.210 | 13,32 | 2.917 | 7,88 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 629 | -6,40 | 249 | -20,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 624.213 | -33,34 | 293.205 | -36,54 | |||
| 2026-04-20 | 13F | YANKCOM Partnership | 375 | -1,06 | 149 | -16,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 314.099 | -58,70 | 147.539 | -60,68 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.540 | 56,07 | 4.011 | 48,61 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.732 | 0,33 | 1.083 | -15,26 | ||||
| 2025-11-14 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.633 | 3,55 | 1.837 | -12,61 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.416 | 15,69 | 561 | -2,26 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 552 | 259 | ||||||
| 2026-04-24 | 13F | Bayban | 5 | -68,75 | 2 | -85,71 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 478 | 225 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 863 | 359 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 62 | 0,00 | 29 | -6,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 243 | 1.250,00 | 114 | 1.325,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.172 | -56,53 | 551 | -58,65 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 21.054 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 790 | -1,86 | 371 | -6,55 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.029 | -44,26 | 2.362 | -46,93 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 16.619 | -9,74 | 8 | -22,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.330 | 2.973 | ||||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 8.752 | 4.111 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 491 | -91,65 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 27.851 | 29,21 | 13.082 | 23,01 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.811 | 234,51 | 12.124 | 221,99 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 672 | 308 | ||||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 8.172 | 31,76 | 4 | 0,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.736 | -9,39 | 815 | -13,76 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 27.577 | 0,61 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.138 | -37,16 | 534 | -40,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.000 | -67,55 | 20.668 | -69,11 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 9.448 | 73,42 | 4.438 | 65,13 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 646 | -72,23 | 303 | -73,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74.800 | -27,31 | 35.135 | -30,79 | |||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 84.205 | 39.553 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.622 | 8,06 | 762 | 2,84 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 1.813 | 10,82 | 852 | 5,45 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 3.000 | 0,00 | 1.409 | -4,80 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 23 | -53,06 | 9 | -60,87 | ||||
| 2026-01-27 | 13F | PFG Advisors | 9.053 | -47,61 | 4.252 | -50,12 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 948 | 108,81 | 376 | 76,06 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.307 | -6,58 | 614 | -11,16 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.707 | -6,18 | 2.067 | -16,53 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.473 | -10,46 | 692 | -14,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.600 | 4.979 | |||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.335 | 0,00 | 926 | -15,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 13.800 | 331,25 | 6.482 | 310,77 | |||
| 2026-02-13 | 13F | Allianz Se | 8.260 | 0,00 | 3.880 | -4,81 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 11.351 | 74,77 | 4.500 | 35,18 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 692 | 0,00 | 325 | -4,69 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 3.708 | 0,00 | 1.742 | -4,81 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.950.088 | 5,50 | 915.995 | 0,44 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 200 | 31,58 | 79 | 11,27 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 32 | 15 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10 | 4 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 490 | 230 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 588 | -95,37 | 233 | -96,10 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.730.643 | -3,32 | 1.282.666 | 26,26 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.350 | -13,85 | 634 | -17,98 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 669 | 0,00 | 265 | -15,61 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 134 | -23,86 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 498 | -0,20 | 234 | -5,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 29.500 | 13.857 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 1.804 | 0,28 | 847 | -4,51 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 25.900 | 139,81 | 12.166 | 128,32 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 13 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 54.383 | -0,84 | 21.562 | -16,30 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.289 | -49,59 | 605 | -52,02 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 37 | 0,00 | 17 | -5,56 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 8.634 | 0,62 | 4.056 | -4,21 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.343 | 46,80 | 929 | 23,90 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 20.363 | 0,87 | 9.565 | -3,98 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 83 | -19,42 | 39 | -24,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 981 | 4,70 | 419 | 2,45 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 161.714 | -10,21 | 75.960 | -14,51 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.036 | -43,66 | 956 | -46,38 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 71.167 | -44,78 | 33.429 | -47,43 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 6.460 | -43,00 | 3.034 | -45,73 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 100.059 | 19,82 | 47.000 | 14,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.035 | -65,83 | 486 | -67,47 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 665 | 0,00 | 312 | -4,88 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.418 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 59 | -52,42 | 30 | 233,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 676 | 11,37 | 268 | -3,25 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 786 | 28,85 | 312 | 8,74 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.384 | 14,76 | 650 | 9,24 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 29.200 | -15,36 | 13.716 | -19,42 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.512 | 0,63 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.556 | 731 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 459.234 | 169,37 | 182.077 | 127,37 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 5 | ||||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 2 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.686 | -0,46 | 1.731 | -5,25 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 999.200 | 469.344 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.577 | -6,91 | 741 | -11,48 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.615 | 114,99 | 3.577 | 104,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 39 | -33,90 | 15 | -44,44 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.204 | 1,75 | 1.035 | -3,09 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.029 | 7,97 | 408 | -8,95 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 64 | -42,86 | 30 | -45,45 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 12.849 | -2,38 | 6.035 | -7,07 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 7.971 | 13,58 | 3.744 | 8,15 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 502 | -12,85 | 236 | -17,25 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.989 | 6,69 | 7.510 | 1,57 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 635 | 0,00 | 298 | -4,79 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.786 | 230,74 | 839 | 215,04 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.860 | -5,20 | 737 | -19,98 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.461 | 1.156 | ||||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 926 | 0,65 | 435 | -4,19 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.716 | -47,51 | 8.322 | -50,03 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.048 | 1.208 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 734.800 | 743,63 | 345.150 | 703,16 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.572 | -6,44 | 1.416 | -21,03 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 675 | -38,47 | 317 | -41,40 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alua Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 21.033 | 16,61 | 8.339 | -1,57 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.431 | -0,84 | 10.536 | -5,60 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 10.000 | 0,00 | 4.697 | -4,78 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 1.095 | 17,11 | 434 | -1,14 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 455 | 214 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 267 | 10,79 | 106 | -7,08 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.093 | -35,78 | 513 | -38,86 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.099 | -12,85 | 1.456 | -17,05 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.066 | 970 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.419 | -3,63 | 1.136 | -8,32 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.206 | 2,91 | 1.668 | -13,13 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 14 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 8.431 | -16,36 | 3.960 | -20,37 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 5.399 | 2.141 | ||||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.980 | -0,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 29.630 | -6,15 | 13.918 | -10,66 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.547 | 1.699 | ||||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 45.111 | -13,80 | 21.190 | -17,93 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.250 | 25,00 | 587 | 21,03 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 19.743 | -60,27 | 9.274 | -62,18 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 18.551 | -30,20 | 8.714 | -33,55 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 629 | 576,34 | 297 | 557,78 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.048 | 0,00 | 492 | -4,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 33.527 | 19,39 | 15.748 | 13,66 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 400 | 188 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 400 | 188 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 2 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.572 | 27,39 | 1.416 | 7,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.821 | 59,54 | 13.013 | 34,66 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 94 | -49,46 | 44 | -51,65 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.140 | -0,09 | 848 | -15,71 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.267 | -20,25 | 3.922 | -23,31 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 9.600 | 2,13 | 5 | 0,00 | |||
| 2026-02-06 | 13F | New Millennium Group LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 13.300 | 7,26 | 6 | 0,00 | |||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 35.411 | 108,41 | 16.633 | 98,41 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 355 | 0,00 | 141 | -15,66 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 422 | 0,24 | 198 | -4,35 | ||||
| 2026-04-24 | 13F | Strs Ohio | 40.744 | -2,59 | 16.154 | -17,77 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 15.939 | 83,25 | 7.487 | 74,46 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 93.363 | 245,33 | 43.854 | 228,77 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 2.706 | 3,12 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 21.674 | -32,12 | 10.181 | -35,38 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.846 | -1,93 | 1.337 | -6,64 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 334.385 | -10,87 | 157.067 | -15,15 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 47.671 | 123,81 | 22.392 | 113,07 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 68.702 | -0,06 | 33.006 | -1,77 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 508 | 239 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 106 | -2,75 | 50 | -5,66 | ||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.047 | 28,03 | 1.605 | 8,09 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 618 | 34,64 | 290 | 28,32 | ||||
| 2026-02-13 | 13F | Coalescence Partners Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 694 | 1,02 | 275 | -14,60 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.542 | -3,44 | 611 | -18,53 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 24 | -20,00 | 11 | -21,43 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 765 | 303 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.127 | 55,88 | 530 | 48,18 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 873 | -9,35 | 0 | |||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 489 | 0,00 | 230 | -4,98 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.012.121 | 11,94 | 475.413 | 6,57 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 407 | -9,35 | 161 | -23,33 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 87 | 97,73 | 43 | 110,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 200 | 0,00 | 79 | -15,05 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 16 | -61,90 | 8 | -65,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 28.699 | -92,12 | 13.481 | -92,50 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 10.186 | 21,38 | 4.039 | 2,46 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 13.300 | 6.247 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 13.100 | 2,34 | 6.154 | -2,66 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 16 | -11,11 | 8 | -12,50 | ||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 12.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 96.105 | -4,74 | 45 | -8,16 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.487 | 21,09 | 589 | 2,26 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 28.279 | 0,00 | 13.283 | -4,80 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 28.300 | 13.293 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 6.500 | -82,09 | 3.053 | -82,95 | |||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 6.500 | -23,53 | 2.577 | -35,45 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 304 | -62,05 | 143 | -64,05 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 86 | -37,23 | 40 | -40,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 166.445 | -52,41 | 78.184 | -54,70 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.132 | 571 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 40.627 | 2,81 | 16.108 | -13,22 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 552 | 327,91 | 0 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.252 | -7,67 | 588 | -12,11 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.375 | 13,90 | 1.585 | 8,49 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.511 | 710 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 171.317 | 675,19 | 80.471 | 638,06 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 19.413 | -38,19 | 9.119 | -41,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.445.653 | 11,10 | 694.521 | 8,18 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 623 | -2,04 | 293 | -6,71 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 673 | -22,29 | 316 | -26,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 51.043 | -2,44 | 23.976 | -7,13 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 715.381 | 773,00 | 336.054 | 731,09 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.479 | 33,97 | 586 | 13,13 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52.105 | 6,38 | 20.659 | -10,21 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 2.500 | 1 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 66.455 | 2,06 | 31.215 | -2,83 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 22.300 | 1,83 | 8.842 | -14,05 | ||||
| 2026-02-12 | 13F | M&G Plc | 559.866 | -1,33 | 263.137 | -5,93 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 636 | -7,02 | 252 | -21,50 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 306.203 | 14,83 | 143.830 | 9,33 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 35.556 | 96,71 | 16.701 | 87,27 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 19.676 | -33,21 | 9.242 | -36,41 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.664 | -23,60 | 782 | -27,28 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.666 | -35,76 | 3.131 | -38,84 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 652 | 9,95 | 306 | 4,79 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 9.325 | 8,86 | 4.391 | 3,88 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.252 | 28,49 | 9.043 | 22,33 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 778 | 324 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 609 | 29,85 | 241 | 9,55 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 28.353 | -4,64 | 13.318 | -9,22 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 93.570 | -17,82 | 43.952 | -21,76 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.055 | 86,07 | 418 | 57,14 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.440.874 | -3,10 | 676.807 | -7,75 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 50 | 13,64 | 20 | -5,00 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 76.400 | -4,38 | 35.887 | -8,97 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | -14,29 | 6 | -16,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 666 | 264 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 46.900 | 22.030 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 52.708 | 13,49 | 24.758 | 8,05 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 582 | 19,51 | 273 | 13,75 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.264.607 | -38,13 | 594.012 | -41,10 | ||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 20.295 | -69,39 | 10.013 | -70,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 61.600 | -13,24 | 28.935 | -17,40 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 3.348 | 1,82 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.327 | 4,45 | 2.112 | -11,82 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 54 | 0,00 | 21 | -4,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 332.798 | -3,14 | 156.322 | -7,79 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 739 | 7,26 | 347 | 2,36 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 96.230 | -1,19 | 45.201 | -5,93 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 1.178 | -80,58 | 553 | -81,52 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gibson Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.841 | -7,48 | 5.092 | -11,90 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.988 | -24,15 | 2.343 | -27,81 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.294 | -9,98 | 2.017 | -14,32 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.516 | -46,26 | 1.182 | -48,87 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.053 | 0,00 | 964 | -4,74 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 40.162 | 53,58 | 19 | 50,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 279.253 | -15,51 | 110.718 | -28,68 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 16 | 8 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 107 | 50 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.869 | -18,65 | 12.632 | -31,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 505 | 0 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 168.144 | -8,64 | 78.981 | -13,02 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.398 | 2,49 | 1 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 5.446 | 2.162 | ||||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 7.916 | 0,00 | 3.718 | -4,79 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 727 | -98,68 | 341 | -98,74 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 6.414 | -61,37 | 3.013 | -63,23 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 36 | -21,74 | 17 | -27,27 | ||||
| 2026-02-13 | 13F | Dockside LLC | 8.106 | 3.808 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.239 | 3,78 | 1.521 | -1,23 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 877 | 19,32 | 348 | 0,58 | ||||
| 2026-02-13 | 13F | Natixis | 53.765 | 108,28 | 25.254 | 98,29 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.126 | -36,04 | 8.984 | -39,11 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 62.431 | 21,09 | 29.325 | 15,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 17 | 8 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.132 | 2,33 | 2.411 | -2,59 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 668 | 314 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 102.568 | -4,55 | 48.178 | -9,13 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Spinecap SAS | 24.157 | 11.347 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 571 | 4,20 | 268 | -0,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 202.001 | 379,76 | 94.884 | 356,74 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 10.000 | -33,33 | 4.697 | -36,53 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 2.187 | -1,97 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 850 | -44,23 | 399 | -46,87 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.143 | 537 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 690.567 | -18,31 | 324.373 | -22,23 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.130 | -17,55 | 2.410 | -21,53 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 47.866 | 319,80 | 22.484 | 299,70 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | De Burlo Group Inc | 18.000 | 8.455 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.342 | -5,86 | 2.979 | -10,38 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 677 | -0,29 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 3.602 | -0,69 | 1.428 | -16,15 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 65.719 | -0,17 | 30.870 | -4,96 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 980 | 7,81 | 461 | 2,68 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 18.626 | -2,61 | 7.385 | -17,80 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.315 | -66,78 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.147 | -1,75 | 12.282 | -6,47 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 36.721 | 35,56 | 17.249 | 29,06 | ||||
| 2026-01-28 | 13F | APS Management Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 879 | 0,57 | 349 | -15,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 35 | 16,67 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.097 | 5,96 | 985 | 0,92 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 43.251 | -2,34 | 20.316 | -7,03 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.779 | 6,11 | 1.895 | -10,45 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.855 | 4,70 | 8.665 | -11,63 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.593.619 | 16,99 | 1.218 | 11,44 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.152 | -23,20 | 4.769 | -26,88 | ||||
| 2026-01-23 | 13F | Burney Co/ | 5.115 | -14,42 | 2.403 | -18,55 | ||||
| 2026-01-13 | 13F | Dream Peak Capital Ltd | 751.202 | 352.855 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 719 | -3,23 | 338 | -7,92 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 6.078 | 70,54 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.579 | -41,95 | 2.151 | -44,76 | ||||
| 2026-01-13 | 13F | Dream Peak Capital Ltd | Call | 700.000 | 328.804 | |||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 400 | 0,00 | 188 | -5,08 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 35 | 0,00 | 14 | -18,75 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.895 | 1.360 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.110 | -21,51 | 9.446 | 78.616,67 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.004 | 0,28 | 2.350 | -4,55 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.580 | -48,02 | 1.212 | -50,53 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 535 | -26,81 | 212 | -41,55 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 2 | 100,00 | 28 | 68,75 | |||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 17.710 | -43,46 | 8.319 | -46,17 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 16.439 | 1,08 | 6.518 | -14,69 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.242 | 570 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 14 | -87,83 | 7 | -89,29 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.080 | 1,89 | 507 | -2,87 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 38.125 | 0,00 | 15.116 | -15,60 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 955 | -6,65 | 379 | -21,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 13.276 | -16,66 | 6.236 | -20,66 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 2.106 | -53,37 | 989 | -55,61 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.203 | -1,94 | 4.838 | -17,23 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 207.349 | -77,80 | 97.396 | -78,87 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 49.118 | 20,72 | 19.474 | 1,90 | ||||
| 2026-02-17 | 13F | FACT Capital, LP | 10.662 | -30,46 | 5.008 | -33,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.727 | 811 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 944.143 | -3,27 | 444.606 | -7,30 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 76 | 0,00 | 30 | -14,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.731 | 10,33 | 686 | -6,92 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.124.385 | -16,34 | 528.146 | -20,35 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 2.743 | -46,52 | 1.288 | -49,09 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 242 | 1,26 | 96 | -15,18 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.961 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 47 | 135,00 | 22 | 144,44 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 29.818 | -11,62 | 14.006 | -15,85 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 243 | 0,00 | 114 | -8,06 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.119 | 8,04 | 3.344 | 2,86 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 970 | 456 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 790.173 | -10,22 | 371.160 | -14,53 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 485 | 228 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 471 | -16,04 | 221 | -19,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 1.700.906 | 53,94 | 798.950 | 51,21 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 994 | -2,93 | 467 | -7,72 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 78 | -61,58 | 40 | -59,18 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 762 | -3,18 | 358 | -7,99 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 589 | -10,35 | 234 | -24,35 | ||||
| 2026-02-13 | 13F | QVT Financial LP | 5.879 | 8,47 | 2.761 | 3,25 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 444 | 208 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 626 | -23,57 | 248 | -35,42 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 32.907 | -91,65 | 15.457 | -92,05 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 21 | 61,54 | 8 | 33,33 | ||||
| 2026-02-06 | 13F | Tensor Edge Capital, LLC | 56.929 | 26.741 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 304.694 | -26,18 | 143.121 | -29,72 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.006 | -23,87 | 942 | -27,54 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.107 | 520 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 460 | 6,48 | 216 | 1,41 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.700 | -64,68 | 9.723 | -66,37 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 10.500 | -25,53 | 4.932 | -29,10 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.995 | 3,91 | 937 | -1,06 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 9.820 | 113,20 | 4.526 | 93,17 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 83.938 | 39.828 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.115 | 42.200,00 | 993 | 49.550,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 246 | -46,29 | 116 | -48,89 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 184 | 0,00 | 86 | -4,44 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 3.675 | 83,57 | 1.726 | 74,87 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 50 | -85,71 | 23 | -86,63 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 121.649 | -3,90 | 57.141 | -8,51 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.072 | 9,28 | 425 | -7,61 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 30.000 | -25,00 | 14.095 | -28,58 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 51.500 | 171,05 | 24.191 | 158,05 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 49.122 | -12,98 | 23.074 | -17,16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 47 | -4,08 | 19 | -21,74 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.012 | -98,02 | 945 | -98,12 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 4.842 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 34 | -27,66 | 16 | -34,78 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 594 | -0,67 | 279 | -5,42 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.704 | -26,04 | 801 | -29,58 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 780 | -32,99 | 309 | -43,41 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.880 | -16,30 | 4.171 | -20,31 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 2.600 | 1.221 | ||||||
| 2026-02-17 | 13F | Nvidia Corp | 4.821.717 | 2.264.857 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 21.165 | 3,18 | 9.942 | -1,77 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.755 | 112,25 | 1.294 | 102,19 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 98.680 | 28,64 | 46.352 | 22,46 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 30.889 | -13,92 | 14.509 | -18,05 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.670 | -13,83 | 1.724 | -17,99 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 90.612 | -3,23 | 42.564 | -7,87 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.545 | 80,24 | 1.009 | 52,19 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 13.355 | 6.273 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.919 | -82,92 | 901 | -83,75 | ||||
| 2025-11-14 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 10.881 | 3,65 | 4.314 | -12,51 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.572 | -43,55 | 738 | -46,29 | ||||
| 2025-11-14 | 13F/A | Kite Lake Capital Management (uk) Llp | Call | 40.000 | 20.256 | |||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 10.000 | 4.697 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.742 | 0,40 | 3.167 | -4,44 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 21.901 | 47,24 | 8.683 | 24,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8.400 | 40,00 | 3.946 | 33,28 | |||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 47 | -6,12 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 58.751 | 15,96 | 27.597 | 10,40 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 252.038 | -20,73 | 118.387 | -24,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 2.900 | 1.362 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 5.792 | 2.721 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 13 | 30,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.978 | -69,77 | 929 | -71,22 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 366.974 | -0,27 | 172.391 | -5,01 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.778 | 835 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.709 | -3,39 | 1.272 | -8,03 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 57.306 | 0,57 | 26.918 | -4,25 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 768 | 0,00 | 304 | -15,56 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 118.657 | -1,93 | 55.736 | -6,64 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.003 | -2,15 | 471 | -6,73 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 201.131 | 282,20 | 94 | 276,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.342 | -82,17 | 2.128 | -84,90 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 844 | 0,96 | 396 | -3,88 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.230 | 58,30 | 578 | 50,65 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 1.431 | 672 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.196 | -2,84 | 562 | -7,58 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 11.845 | 1,33 | 5.564 | -3,54 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | -95,45 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.472 | 28,78 | 691 | 22,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 247.786 | -76,68 | 116.390 | -77,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 518 | -2,08 | 244 | -6,54 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 439 | 206 | ||||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 43.830 | 2,65 | 20.588 | -2,28 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 690 | -15,54 | 324 | -19,60 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 10.000 | 4.697 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 77.152 | 1,59 | 29.585 | -17,90 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.328 | 17,80 | 2.503 | 12,15 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25 | 0,00 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.895.468 | -4,61 | 890.339 | -9,18 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4 | 2 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 206 | -4,63 | 82 | -19,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.300 | -57,41 | 1.080 | -59,46 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 17.192 | 1,51 | 6.816 | -14,32 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 1.175 | -16,19 | 552 | -20,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 14.049 | -79,60 | 6.599 | -80,58 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 31.755 | 35,64 | 14.916 | 29,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 81.000 | 385,03 | 38.047 | 361,79 | |||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 4.974 | 7,13 | 2.336 | 2,01 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.090 | -12,04 | 982 | -16,30 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 926 | 435 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.911 | -25,59 | 1.367 | -29,17 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 95 | 45 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 306.159 | -15,20 | 143.856 | -19,07 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 34 | -8,11 | 13 | -23,53 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.180 | 554 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 3.812 | 1.791 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 15.750 | -7,35 | 7.398 | -11,79 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 865 | -4,42 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.484 | 5,45 | 8.213 | 0,39 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 51.679 | 0,00 | 25.498 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 119 | -6,30 | 56 | -11,29 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 624 | -6,73 | 293 | -11,21 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 26.332 | -12,18 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 847 | 398 | ||||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 2 | -85,71 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 23 | -52,08 | 11 | -56,52 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.573 | -10,81 | 1.417 | -24,72 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 311 | -90,63 | 146 | -91,09 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.232.099 | -4,00 | 578.742 | -8,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.820 | -13,93 | 1.794 | -18,04 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 450 | 211 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 480 | -11,28 | 225 | -11,42 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 562 | 18,57 | 223 | 0,00 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 50.000 | 66,67 | 23.486 | 58,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.097 | -33,68 | 1.455 | -36,89 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 71.625 | 1,56 | 34 | -2,94 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.816 | 9,53 | 1.323 | 4,26 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 110 | 52 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 370 | -18,68 | 174 | -22,77 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.629 | -85,37 | 2.174 | -86,08 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | -23,08 | 14 | -26,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 322.982 | -7,60 | 151.711 | -12,03 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 2.240 | 0,00 | 1.052 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 187 | 648,00 | 92 | 666,67 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 543 | -56,87 | 255 | -59,10 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 129.951 | 66,73 | 61.040 | 58,76 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.257 | 5,46 | 15.565 | 91.452,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 3.309 | 0,76 | 1.554 | -4,07 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.960 | -15,60 | 1.860 | -19,62 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 171.310 | 15,51 | 80.468 | 9,97 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 5.010 | 2.353 | ||||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.069 | 59,63 | 1.911 | 52,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 569 | 4,40 | 226 | -11,76 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 954 | -18,11 | 448 | -21,95 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 61.000 | 31,75 | 28.653 | 25,43 | |||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 57.600 | 86,41 | 27.056 | 77,47 | |||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 71 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 463 | -63,22 | 217 | -65,06 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 8.078 | 20,12 | 3.203 | 1,39 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 16.304 | -58,09 | 7.658 | -60,10 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 52.900 | -16,82 | 24.754 | 79.751,61 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 6.584 | -1,78 | 3.092 | -6,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 14.916 | 7.006 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 71.200 | -55,58 | 32.317 | 40.806,33 | |||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.299 | 1,17 | 610 | -3,63 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.748 | 1.486 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 8.049 | 9,41 | 3.191 | -7,64 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 36.815 | 20,45 | 17.293 | 14,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.892 | -0,02 | 4.646 | -4,81 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 33.825 | 372,88 | 15.888 | 350,21 | ||||
| 2026-01-26 | 13F | Tribridge Partners Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 663 | 9,59 | 311 | 4,36 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 37.251 | 5,18 | 14.769 | -11,22 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.527 | -11,13 | 2.126 | -15,40 | ||||
| 2026-02-18 | 13F | Cim, Llc | 38.581 | -0,25 | 18.122 | -5,04 | ||||
| 2025-10-31 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 253,85 | 18 | 200,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 11.914 | -1,59 | 5.596 | -6,31 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 1.581 | -39,19 | 803 | -37,36 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 6 | -82,35 | 2 | -86,67 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 447 | -22,66 | 210 | -26,67 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.001.678 | -51,57 | 470.508 | -53,89 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.632 | 33,92 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.188 | -9,59 | 1.028 | -13,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 423.696 | -9,44 | 199.029 | -13,78 | ||||
| 2026-02-17 | 13F | Fmr Llc | 7.492.168 | 29,08 | 3.519.221 | 22,89 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 278.486 | -13,63 | 131 | -18,24 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 57 | 0,00 | 27 | -7,14 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 28.990 | -79,29 | 13.617 | -80,28 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 22,22 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.452 | 5,75 | 576 | -10,71 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 7.553 | 3.548 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 14.725 | -23,75 | 6.917 | -27,41 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 80 | 37 | ||||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 25.870 | -3,59 | 12.155 | -8,19 | ||||
| 2026-01-15 | 13F | James Hambro & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 489 | -25,23 | 230 | -28,88 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 13.892 | -63,14 | 6.525 | -64,91 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 12 | 6 | ||||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 465 | -2,92 | 218 | -7,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 44 | 0,00 | 17 | 0,00 | |||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 354.533 | 166.531 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 1 | ||||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.588 | 0,00 | 5.443 | -4,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.708 | -38,88 | 5.499 | -41,82 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.380 | -31,17 | 648 | -34,48 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 546 | -71,86 | 256 | -73,25 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 106.116 | 34,86 | 42 | 13,51 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 23.594 | 15,14 | 11.083 | 9,60 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 18 | 5,88 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.056 | 1.905 | ||||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 23.255 | -2,24 | 10.923 | -6,93 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.036 | -2,66 | 2.835 | -7,32 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.350 | 115,56 | 2.083 | 105,42 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 2.230 | -80,58 | 1.058 | -81,15 | ||||
| 2026-02-17 | 13F | American Capital Management Inc | 20.436 | -3,56 | 9.599 | -8,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.681 | -69,64 | 1.259 | -71,10 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 8.881 | 0,00 | 4.172 | -4,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.101 | 3,97 | 437 | -12,27 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 717 | -18,24 | 337 | -22,22 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 88.790 | 8,16 | 41.706 | 2,97 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.216 | -12,03 | 879 | -25,78 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 2.757 | 79,14 | 1 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 8.773 | 1,38 | 3.478 | -14,44 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 95.531 | 0,72 | 44.873 | -4,11 | ||||
| 2025-11-06 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 10.761 | -12,86 | 5.055 | -17,04 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 47 | 840,00 | 19 | 800,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 258.842 | 121.583 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 55.642 | 22,81 | 26.136 | 16,92 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 7.197 | -5,03 | 3.381 | -9,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 164.140 | -3,87 | 77.100 | -8,48 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 145.902 | -27,23 | 69 | -29,17 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 19 | 0,00 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 87 | 0,00 | 34 | -15,00 | ||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 9.368 | 0,00 | 4.400 | -4,80 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 62.142 | -16,10 | 29.250 | -19,35 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 793 | -2,82 | 372 | -7,46 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 13.621 | 28,71 | 6.398 | 22,52 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 2.126.089 | 40,10 | 999 | 33,42 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.782 | 659,59 | 8.353 | 732,70 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 333 | 132 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 34.660 | 16,04 | 16.413 | 11,37 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.190 | 23,57 | 559 | 17,47 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 25,00 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.050 | -30,84 | 1.209 | -41,62 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.630 | -88,90 | 2.175 | -89,43 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 464 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.675 | -1,64 | 787 | -6,43 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 27 | -50,00 | 13 | -53,85 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 4.037 | 10,03 | 1.896 | 4,75 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.669.276 | -23,82 | 784.135 | -27,47 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.503 | 596 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 34 | 16 | ||||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 13.698 | 9,61 | 6.434 | 4,36 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 720 | 338 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3.417 | -85,97 | 1.605 | -86,64 | ||||
| 2026-04-16 | 13F | Security National Bank | 12.866 | 1,73 | 5.101 | -14,12 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 2.590 | -2,63 | 1.217 | -7,32 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 34.519 | -6,95 | 16.214 | -11,41 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 749 | -20,23 | 352 | -24,19 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 242.293 | 2,84 | 113.810 | -2,10 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 709 | 281 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 644.344 | 19,05 | 302.661 | 13,34 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 70.516 | 0,53 | 33.123 | -4,30 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.033 | -15,29 | 806 | -28,48 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 4 | -66,67 | 2 | -80,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 7.795 | 2,84 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 21 | -4,55 | 8 | -20,00 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 33.351 | 20,30 | 13.223 | 1,54 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 18.464.862 | 1,56 | 8.673.315 | -3,31 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 794 | 385 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 33,33 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.760.256 | 48,31 | 697.906 | 25,18 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 158.877 | -3,41 | 63.543 | -8,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.010 | -14,38 | 2.780 | -27,70 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 66.189 | -39,35 | 31 | -41,51 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.801 | -0,83 | 1.903 | -16,28 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 33.413 | 16,81 | 15.695 | 11,20 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 36 | 17 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 2.578 | -4,70 | 1.022 | -19,53 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 40.000 | 60,00 | 18.789 | 52,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 58.031 | 5,00 | 27.258 | -0,04 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 59.007 | -16,83 | 27.717 | -20,83 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.925 | -30,56 | 950 | -20,12 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 47.284 | -1,68 | 22.210 | -6,40 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 100 | 0,00 | 40 | -15,22 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 337 | 810,81 | 158 | -5,95 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 515 | -18,90 | 204 | -31,54 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 547 | -78,18 | 217 | -81,65 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.285 | -6,28 | 1.073 | -10,73 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 20 | 8 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 428 | 201 | ||||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 41 | 0,00 | 19 | -5,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 8.295 | 749,90 | 3.896 | 709,98 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 557 | 828,33 | 262 | 800,00 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 18 | 8 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 545 | -54,55 | 256 | -56,85 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.443 | -0,58 | 2.087 | -5,35 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.272 | 2.007 | ||||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 932 | 7,87 | 438 | 2,58 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 140.295 | -5,34 | 65.899 | -8,91 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 64 | 0,00 | 25 | -16,67 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.090 | -0,19 | 1.451 | -4,98 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.874 | -1,68 | 880 | -6,38 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 1.929 | 3,27 | 765 | -12,88 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.800 | 1.318 | |||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 487 | -30,43 | 229 | -33,91 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 425.259 | -20,55 | 199.756 | -24,36 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 10.803 | 5.074 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 282.116 | 107,93 | 112 | 76,19 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 3.442 | -0,06 | 1.617 | -4,89 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.906 | 1,66 | 4.324 | -14,19 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 10.000 | 4.697 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 57.520 | -1,02 | 27.018 | -5,77 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 987 | 0,00 | 391 | -15,55 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 8.655 | 0,00 | 4.065 | -4,80 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.372 | 0,00 | 644 | -4,73 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.825 | -0,54 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 30.000 | 14.092 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 10.000 | 4.697 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 155 | 6,16 | 73 | -2,70 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 74 | 35 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 60 | -96,90 | 30 | -97,08 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 3.280 | 1.541 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 10.200 | -6,42 | 4.791 | -10,90 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 63.593 | -1,79 | 29.871 | -6,50 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 329.357 | -9,30 | 154.706 | -13,65 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.958 | 19,61 | 1.569 | 0,97 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.959 | -26,47 | 1.173 | -37,94 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 464 | -35,10 | 218 | -38,35 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 157 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 13.787 | 4,06 | 5.466 | -12,16 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.181 | 0,75 | 1.658 | -14,98 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 857 | -12,91 | 340 | -26,62 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.066 | 211,54 | 5.198 | 196,63 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 5.576 | 2.211 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 450 | 211 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.174 | 10,22 | 3.370 | 4,92 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 10.654 | 2,51 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 72 | 35,85 | 34 | 26,92 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 7 | -75,00 | 3 | -84,62 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 599 | 6,21 | 281 | 1,08 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.045 | -1,04 | 414 | -16,53 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.750 | -7,74 | 4.110 | -12,18 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.099 | 14,00 | 436 | -3,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 7.534 | 1,29 | 3.539 | -3,57 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 2.995 | -22,39 | 1.407 | -26,12 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.073.166 | -28,56 | 504.088 | -31,99 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.000 | 16,96 | 397 | -1,25 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 25.473 | 11.965 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6 | 100,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.310.846 | 1,28 | 2.017.256 | -3,55 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.026 | -2,01 | 482 | -6,78 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 35.687 | -53,83 | 16.763 | -56,05 | ||||
| 2026-03-02 | 13F | Tobam | 2.623 | 52,94 | 1 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 53.467 | -2,42 | 21.199 | -17,64 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 93.318 | 6,93 | 43.833 | 1,80 | ||||
| 2026-02-11 | 13F | 111 Capital | 3.386 | 1.590 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 753 | 3,86 | 393 | 37,41 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 323.454 | 9,85 | 126.871 | -14,29 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.827 | -10,08 | 1.798 | -14,39 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.240 | 52,28 | 1.052 | 45,10 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.216 | -2,45 | 24 | -8,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 16 | 23,08 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 529 | -1,67 | 210 | -17,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.048 | 53,06 | 962 | 45,76 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 32.317 | 15.945 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 18 | 0,00 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 448 | 210 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 254 | -10,88 | 119 | -15,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.943 | 21,49 | 3.261 | 15,68 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.281 | -23,02 | 602 | -26,80 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 6.329 | 4,06 | 2.509 | -12,15 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.020 | 61,54 | 5.176 | 53,77 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 8 | -11,11 | 4 | -25,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 142.535 | -7,64 | 70.325 | -11,11 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.080 | -15,06 | 2.411 | -28,32 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 6.907 | 9,51 | 3.244 | 4,28 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.212 | -54,73 | 1.039 | -56,89 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 22.751 | -11,20 | 10.687 | -15,48 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 500 | 376,19 | 235 | 358,82 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 869 | -6,16 | 345 | -20,74 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.634 | 0,00 | 648 | -15,65 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 545 | 0,55 | 216 | -14,96 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Exane Asset Management | 25 | -99,70 | 14 | -99,73 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 5.191 | 2.438 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.909 | -13,59 | 6.064 | -17,73 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 234 | 115 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 43.206 | -2,77 | 20.295 | -7,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 290.263 | -0,88 | 136.342 | -5,63 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 43 | -93,15 | 20 | -93,53 | ||||
| 2025-11-14 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 50 | -3,85 | 23 | -8,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.218.172 | -33,28 | 1.042 | -36,52 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 640 | 301 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.572 | 6,41 | 1.020 | -10,22 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 1.683 | -1,58 | 791 | -6,29 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.020 | 344,35 | 3.973 | 275,07 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 482 | 4,56 | 0 | |||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.146 | -36,58 | 538 | -39,62 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 55.898 | 44,15 | 26.267 | 37,29 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.428 | 68,20 | 671 | 60,29 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 56.283 | -9,76 | 26.437 | -14,09 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 41.807 | -20,06 | 20 | -24,00 | ||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 217.060 | 101.957 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 30.913 | -8,46 | 14.520 | -12,86 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.830 | 48,78 | 860 | 41,75 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.804 | -17,40 | 847 | -21,36 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | -50,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 1.500 | -66,67 | 705 | -68,29 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.053.800 | -29,11 | 494.991 | -32,51 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 301.929 | 86,94 | 141.822 | 77,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 808.400 | -44,74 | 379.722 | -47,39 | |||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 1.283 | -1,38 | 603 | -6,08 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 15.611 | -4,37 | 7.324 | -8,79 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 80.664 | 937,08 | 37.889 | 887,46 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.162 | -66,02 | 546 | -67,69 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 34 | -42,37 | 13 | -51,85 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 24.480 | 2,57 | 9.706 | -13,43 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 160.063 | 0,00 | 95 | 25,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.750 | -3,97 | 2.701 | -8,60 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.872 | 5,51 | 1.349 | 0,45 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 95.365 | -0,88 | 44.795 | -5,64 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 8 | 4 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.162 | 3,27 | 1.501 | 1,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 16 | -40,74 | 8 | -46,15 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 8.898 | -18,37 | 4.180 | -22,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6 | 3 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Call | 100 | 100,00 | 711 | 168,30 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 275 | 129 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.872 | -32,17 | 879 | -35,42 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 706 | -11,53 | 332 | -15,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.935 | -75,61 | 909 | -76,80 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 21.587 | 10.140 | ||||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 735 | 345 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 755.948 | 355.084 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.208 | 4,41 | 505 | -13,70 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 514 | -11,84 | 204 | -25,64 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 3.316 | -99,34 | 1.558 | -99,37 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.533 | 4,43 | 720 | -0,55 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.769 | 5,75 | 19.620 | 0,67 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 44.948 | 59,00 | 21.113 | 51,36 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 384.600 | -14,72 | 180.654 | -18,81 | |||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 423.000 | -23,99 | 198.692 | -27,64 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 94.857 | -17,07 | 44.871 | -20,19 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.598 | -0,12 | 634 | -15,71 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.614 | -30,69 | 3.107 | -34,03 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 48 | 6,67 | 23 | 0,00 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 1.191 | 0,00 | 559 | -4,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.859 | -16,89 | 1.813 | -20,87 | ||||
| 2026-02-04 | 13F | Nwam Llc | 865 | 30,47 | 435 | 45,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 12.700 | 62,82 | 5.965 | 55,02 | |||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 23.737 | 11.149 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.400 | 110,17 | 5.825 | 100,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 85.406 | -65,85 | 40.117 | -67,49 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 160.000 | 75.155 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 48.653 | -20,00 | 22.854 | -25,79 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 64.227 | 6,14 | 30.169 | 1,04 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 652 | 0,00 | 306 | -4,67 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.900 | 2.771 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.309 | 22,55 | 8.600 | 16,67 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 37 | 23,33 | 17 | 21,43 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 781 | -47,34 | 367 | -49,93 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 3.084 | 1.449 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 573.830 | -13,13 | 269.540 | -17,30 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 50 | 23 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 8.000 | 3.758 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14 | 27,27 | 7 | 20,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.800 | 1.315 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 46.452 | -6,15 | 18.417 | -20,78 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.849 | 0,00 | 2.715 | -15,60 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 28.300 | 26,91 | 11.220 | 7,12 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 35.500 | 16.675 | ||||||
| 2026-01-22 | 13F | True North Advisors, LLC | 508 | -1,17 | 239 | -5,93 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 21 | 10 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 488.767 | -43,56 | 229.584 | -46,27 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Himension Fund | 22.491 | 3,29 | 10.564 | -1,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 70.230 | -9,64 | 32.988 | -13,98 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.200 | -9,76 | 872 | -23,84 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 76 | -5,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 18 | 7 | ||||||
| 2025-11-10 | 13F | Bancreek Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 639 | -3,47 | 253 | -18,39 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.200 | 1.973 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.276 | 1,43 | 599 | -3,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.795 | -2,46 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 11.514 | -83,80 | 5.408 | -84,58 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dnca Finance | 13.450 | -34,96 | 6.318 | -38,09 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 35.165 | 15.383 | ||||||
| 2025-11-13 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 5.613 | -5,55 | 2.637 | 131.700,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.033 | 0,00 | 806 | -15,51 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 17 | -19,05 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 838 | -10,28 | 332 | -24,20 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 69 | 0,00 | 32 | -8,57 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.009 | 7,85 | 1.234 | -14,84 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 704 | -47,34 | 331 | -49,92 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 508.975 | -4,75 | 239.076 | -9,32 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 58.862 | -0,53 | 23.337 | -16,04 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 40.295 | -0,10 | 18.927 | -4,89 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 14.463 | 6.794 | ||||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 502 | -0,79 | 236 | -5,62 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 33.782 | -21,93 | 15.868 | -25,68 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 540 | 254 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 709 | 333 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 90 | -14,29 | 42 | -17,65 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 650 | 13,64 | 292 | 8,96 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 109.852 | 52.124 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.766 | 4,43 | 1.889 | -11,85 | ||||
| 2026-04-02 | 13F | Marex Group plc | 40.116 | 0,27 | 17.204 | -11,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 205.432 | 209,80 | 97 | 200,00 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 916 | 0,00 | 430 | -4,66 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 3.383 | 0,00 | 1.589 | -4,79 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.463 | -12,55 | 3.541 | -15,89 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 214 | 0,00 | 85 | -16,00 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.247 | 586 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coatue Management Llc | 1.656.489 | -8,44 | 778.086 | -12,83 | ||||
| 2026-02-02 | 13F | Account Management LLC | 8.820 | 83,94 | 4.143 | 75,14 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 21.789 | -26,93 | 10 | -28,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.913 | -3,34 | 899 | -7,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.492 | 28,95 | 701 | 32,83 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8 | 33,33 | 4 | 50,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 554.941 | 9,43 | 260.667 | 4,18 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 865 | -4,21 | 406 | -8,76 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.000 | 0,00 | 470 | -4,87 | |||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 39 | 0,00 | 18 | -5,26 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 21.900 | 0,00 | 10.287 | -4,80 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.352 | 45,40 | 2.514 | 38,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 665.347 | -8,61 | 312.526 | -13,00 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.113 | -3,32 | 1.234 | -18,39 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.003.278 | 50,13 | 471.260 | 42,93 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.519 | -17,54 | 714 | -16,80 | ||||
| 2026-02-13 | 13F | Barclays Plc | 872.550 | -14,22 | 409.854 | -18,33 | ||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 16.318 | -5,98 | 7.665 | -10,49 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 112.100 | 600,62 | 52.656 | 567,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 3.575 | -98,50 | 1.679 | -98,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 216 | -17,87 | 110 | -11,38 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 19 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 197.800 | 71,85 | 92.911 | 63,61 | |||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 15.170 | 21,36 | 7.126 | 15,53 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 16.220 | 7.619 | ||||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 6.000 | 130,77 | 2.818 | 119,81 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 320.359 | 30,16 | 150 | 23,97 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.432 | 16,42 | 673 | 10,89 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 51.245 | 24.071 | ||||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 832 | -5,13 | 369 | -14,81 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 234.461 | 7,65 | 110.238 | 2,76 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 627 | 9,62 | 249 | -7,46 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 106.841 | 23,19 | 50.185 | 17,28 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 105 | 0,00 | 49 | -3,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 7.084 | 2.809 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 80 | 128,57 | 38 | 117,65 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.027 | 30,50 | 507 | 25,56 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.886 | 5,24 | 2.871 | 4,06 | ||||
| 2026-02-12 | 13F | Aviva Plc | 155.176 | 6,13 | 72.889 | 1,04 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 181.280 | -2,58 | 85.149 | -7,26 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 631 | 82,37 | 296 | 74,12 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.426 | -9,22 | 5.367 | -13,56 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 52.264 | 79,41 | 21 | 53,85 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 884 | 1.110,96 | 350 | 929,41 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.674 | -0,48 | 786 | -5,19 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.547 | 4,81 | 613 | -11,54 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 84.813 | 7.893,69 | 39.838 | 7.517,21 | ||||
| 2026-02-17 | 13F | Advent International Corp/ma | 25.885 | 1,71 | 12.159 | -3,17 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 737 | 164,16 | 346 | 152,55 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.653 | 30,74 | 2.241 | 10,34 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 143.287 | -0,94 | 67 | -5,63 | ||||
| 2025-11-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 268.686 | 3,14 | 126.199 | -1,82 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 1.900 | 892 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 2.300 | 1.080 | |||||
| 2026-04-20 | 13F | Meyer Handelman Co | 5.265 | -14,25 | 2.087 | -27,64 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 45.044 | 80,38 | 21.158 | 71,71 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 9.630 | 88,01 | 3.818 | 58,75 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 261 | 123 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 432 | 16,76 | 203 | 10,99 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 5 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.426 | 1,20 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 578 | -56,51 | 271 | -58,63 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.900 | 0,00 | 892 | -4,80 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.940 | 23,48 | 15.473 | 17,55 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 71 | -10,13 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 903 | -0,99 | 424 | -5,57 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 223 | 0,00 | 88 | -15,38 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.429 | -0,07 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 21.166 | -20,49 | 9.942 | -24,30 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 5.169 | -38,67 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 199.630 | 75,84 | 93.770 | 67,40 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 19.084 | -54,56 | 8.964 | -56,74 | |||
| 2026-01-29 | 13F | UBS Group AG | 695.119 | -36,25 | 326.511 | -39,31 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.903 | 894 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 11 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 7.253 | -79,21 | 3 | -82,35 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 844 | -13,52 | 335 | -27,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 12 | 71,43 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 94 | -5,10 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.452 | -13,89 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.725 | -25,19 | 1.750 | -28,79 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 3.516 | -52,58 | 1.652 | -54,85 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 85 | 0,00 | 40 | -4,88 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 53 | -1,85 | 21 | -16,00 | ||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 6.000 | 2.379 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.478 | 0,14 | 694 | -4,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 49.700 | -45,68 | 23.345 | -48,29 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 15.152 | 8,69 | 7.117 | 3,47 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.246 | 84,59 | 494 | 55,84 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.758 | 8,01 | 3.174 | 2,82 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 29.700 | -54,79 | 13.951 | -56,96 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 8.649 | -52,29 | 4.063 | -54,59 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 40.138 | 38,08 | 18.854 | 31,45 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 52.297 | -3,41 | 24.565 | -8,05 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 245.217 | 36,99 | 97.224 | 15,63 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 8.482 | 6,52 | 3.984 | 1,43 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 817 | 1,87 | 324 | -14,10 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.213 | 1,24 | 1.133 | 16,22 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 88 | -56,22 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 476 | -14,08 | 224 | -18,32 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 17.494 | -15,31 | 8.217 | -19,38 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 7.498 | 499,84 | 3.699 | 477,97 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 1.320 | 0,00 | 620 | -4,76 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.709 | -5,84 | 678 | -20,54 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.164 | 5,30 | 1.016 | 0,30 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.725 | -8,05 | 810 | -12,43 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 23.182 | 3,29 | 10.889 | -1,66 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 3.431 | -23,84 | 1.612 | -27,50 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.800 | 84,00 | 6.482 | 75,19 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 2.500 | -10,71 | 1.174 | -14,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 20.000 | 185,71 | 9.394 | 172,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 131.228 | 662,20 | 61.640 | 625,69 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 102 | 0,00 | 40 | -14,89 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 34.196 | 4,95 | 16.063 | -0,08 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.114 | -36,63 | 8.039 | -39,67 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.581 | 39,41 | 2.152 | 32,70 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.228 | -13,76 | 577 | -17,95 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 180 | 16,88 | 85 | 12,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.678 | 9,23 | 2.667 | 3,98 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 15 | -37,50 | 7 | -36,36 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 119.121 | 0,00 | 55.954 | -4,80 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 11.799 | 0,30 | 4.678 | -15,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | -50,00 | 11 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.436 | -1,99 | 12.887 | -6,69 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 12.253 | -78,30 | 5.755 | -79,34 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 843 | 0,00 | 396 | -4,82 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.863.435 | -1,18 | 875.293 | -5,92 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 469 | -15,80 | 220 | -19,71 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.860 | -29,84 | 874 | -33,21 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Governors Lane LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 47.661 | -2,44 | 19 | -18,18 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 84.840 | -23,88 | 39.851 | -27,53 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 74.381 | -11,43 | 34.938 | -15,68 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 674 | 10,86 | 267 | -6,32 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.302 | -3,48 | 516 | -18,48 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.033 | 485 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.526 | 4,22 | 11.520 | -0,78 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 737 | 0,68 | 364 | -3,20 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.537 | 29,06 | 3.540 | 18,24 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 117.716 | 1,09 | 55.294 | -3,76 | ||||
| 2026-02-17 | 13F | Stenham Asset Management (UK) Plc | 7.950 | -6,47 | 3.734 | -10,95 |
