Grundlæggende statistik
| Institutionelle aktier (lange) | 506.252.931 - 87,81% (ex 13D/G) - change of -59,67MM shares -10,54% MRQ |
| Institutionel værdi (lang) | $ 41.734.234 USD ($1000) |
Institutionelt ejerskab og aktionærer
Edwards Lifesciences Corporation (IT:1EW) har 1322 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 506,252,931 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Wellington Management Group Llp, Bank of New York Mellon Corp, Fmr Llc, Jennison Associates Llc, Geode Capital Management, Llc, and Ninety One UK Ltd .
Edwards Lifesciences Corporation (BIT:1EW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 65,18 / share. Previously, on April 28, 2025, the share price was 61,50 / share. This represents an increase of 5,98% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 180.882 | -2,07 | 15.420 | 7,35 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.500 | 360 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 51.766 | -19,36 | 4.413 | -11,60 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 55.272 | 1,74 | 4.712 | 11,50 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 191.745 | 1,29 | 16.346 | 11,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 94 | 0,00 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 96.389 | -57,48 | 7.719 | -60,07 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 28.991 | -21,16 | 2.471 | -13,57 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 282.950 | 6,01 | 22.659 | -0,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 13.492 | -3,74 | 1.150 | 5,50 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.745 | 46,19 | 575 | 60,61 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.542 | -0,90 | 1.581 | 8,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 70.893 | -73,48 | 6.044 | -70,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.939 | 4,68 | 933 | 14,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.010 | 81 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.070.634 | 91,34 | 91.272 | 109,75 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.378 | 0,69 | 3.783 | 9,75 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.598 | -3,76 | 562 | 5,44 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 22.175 | 1.890 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 328.766 | -4,54 | 28.027 | 4,64 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.794 | 7,27 | 920 | 17,65 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.530 | 0,00 | 2.432 | 9,65 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 26.542 | 44,67 | 2.263 | 58,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.991 | 2,26 | 1.278 | 12,02 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.052 | -3,57 | 431 | 5,65 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675.711 | -26,82 | 57.604 | -19,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.739 | 0,00 | 404 | 9,78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 312 | 0 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.521 | 6,66 | 300 | 17,19 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 55 | 5 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 134.035 | 11.426 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31.959 | 2.725 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1.200 | 96 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.427.396 | 803.686 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.610.036 | -18,17 | 137.256 | -10,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.253 | 37,68 | 363 | 50,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 257.351 | -2,76 | 21.939 | 6,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 147.900 | 18,70 | 12.608 | 30,11 | |||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.775 | 0,00 | 237 | 9,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.448.040 | -0,15 | 293.945 | 9,46 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.521 | 25,55 | 352 | 24,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 198.200 | -38,62 | 16.897 | -32,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.203.927 | -47,95 | 187.885 | -42,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 30.967 | 0,30 | 2.640 | 9,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -92,59 | 3 | -92,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.600 | -63,64 | 648 | -60,18 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | -57,91 | 1.134 | -53,89 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.713 | 485 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 277 | 23,11 | 22 | 23,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 363.376 | -4,07 | 30.978 | 5,16 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.627 | 0,34 | 735 | 10,03 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 60 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.621 | 0,00 | 530 | -6,03 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 3.959 | 0,00 | 317 | -5,93 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.948 | 0,09 | 7.242 | 9,71 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 7.379 | 1,15 | 1 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 259.367 | 3,96 | 22.111 | 13,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.825 | -9,94 | 9.668 | -5,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.600 | 0,00 | 2.370 | -6,06 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.372 | 0,00 | 350 | -5,91 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.915 | 0,00 | 2.155 | -6,06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 155 | 0,00 | 12 | -7,69 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.885 | -2,03 | 471 | -8,01 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.636 | -31,17 | 225 | -24,58 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 845.000 | 0,00 | 72.036 | 9,62 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.110 | 12,01 | 3.164 | 22,79 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 249 | 7,33 | 21 | 23,53 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 127.922 | 1,76 | 10.244 | -4,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 122.821 | -5,83 | 9.836 | -11,54 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.285 | 32,11 | 962 | 44,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.636 | -1,48 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 308 | 0,98 | 26 | 13,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 16 | -58,97 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.674 | -3,33 | 223 | 3,72 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.663 | 312 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.138 | -0,02 | 2.314 | 9,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 906.044 | -0,08 | 77.240 | 9,53 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 461.353 | 16,35 | 39 | 30,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 237.036 | 277,93 | 20.207 | 314,33 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 62.479 | -4,13 | 5.326 | 5,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 88.130 | 6,02 | 7.513 | 16,23 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.252 | -1,81 | 260 | -7,80 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 75 | 6 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 27 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.608.800 | -4,86 | 137.150 | 4,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.137 | 53,03 | 91 | 44,44 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 246.276 | -3,88 | 20.995 | 5,37 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 150.985 | -3,07 | 12.871 | 6,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 21.400 | 40,79 | 1.824 | 54,31 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.192.270 | 25,35 | 186.891 | 37,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.422 | 3.157 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 71.290 | -0,44 | 6 | 20,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.780.515 | -1,28 | 1.174.789 | 8,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.550 | 0,00 | 217 | 9,60 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 184.684 | -3,86 | 15.801 | 5,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.829 | -3,18 | 146 | -9,32 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 137.220 | 2,50 | 11.698 | 12,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.201 | -6,65 | 273 | 2,26 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 14.985 | -54,14 | 1.277 | -49,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 201.347 | -1,33 | 17.165 | 8,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.415.969 | 7,53 | 376.461 | 17,87 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 176.519 | 33,42 | 15.048 | 46,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.796 | 56,70 | 1.006 | 71,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.389 | 10,44 | 374 | 21,04 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 800 | 0,00 | 68 | 9,68 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 386.867 | 0,23 | 30.087 | -0,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 8 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 24.400 | 25,77 | 2.080 | 37,93 | |||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 4.661 | 0,00 | 396 | 9,09 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.856 | 0,00 | 243 | 9,95 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 105.000 | 0,00 | 8.951 | 9,63 | ||||
| 2026-02-04 | 13F | Nwam Llc | 32.005 | 143,46 | 2.698 | 172,15 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 55.104 | 2,38 | 4.698 | 12,23 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 261.416 | -3,06 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 54.052 | 0,86 | 4.608 | 10,56 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 76.762 | -57,43 | 6.544 | -53,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 547 | -28,87 | 47 | -22,03 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.701 | 0,00 | 657 | 9,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.934 | -69,44 | 1.870 | -66,52 | ||||
| 2026-01-26 | 13F | KBC Group NV | 371.758 | -22,35 | 32 | -16,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 141.326 | 5,38 | 12.048 | 15,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.149 | -2,68 | 439 | 6,57 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 193.657 | 1,75 | 16.362 | 15,18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 65 | 54,76 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16.212 | -0,31 | 1.298 | -6,35 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 368 | -5,88 | 31 | 3,33 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.111 | -0,43 | 2.739 | -0,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.655 | 0,00 | 226 | 9,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.402 | 9,70 | 120 | 20,20 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.160 | -7,52 | 894 | -13,13 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.855 | -3,40 | 389 | -9,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 674.344 | 10,34 | 57.221 | 20,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24.308 | 2.072 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.407 | -0,24 | 717 | 9,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 47.531 | 0,00 | 4.052 | 9,63 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 83.561 | 7.123 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.784 | 9,65 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.605 | 0,00 | 449 | -6,08 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 69.347 | 22,18 | 5.912 | 33,95 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.782 | 48,01 | 1.516 | 62,21 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 488 | 42 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 15.919 | 0,00 | 1.275 | -6,12 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 144.918 | -3,27 | 12.354 | 6,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.006 | -1,62 | 1.194 | 7,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 31 | -39,22 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 48.389 | 597 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 346.523 | 10,24 | 29.541 | 20,85 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 7.275 | -50,59 | 583 | -53,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 78.182 | 1.320,20 | 6.665 | 1.457,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.140 | -18,78 | 492 | -23,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.202 | -2,24 | 3.683 | 5,26 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 503.502 | -1,01 | 42.924 | 9,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 339 | 606,25 | 29 | 833,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.747.168 | 0,00 | 164 | 22,39 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.524 | 0,00 | 130 | 9,32 | ||||
| 2026-01-28 | 13F | Torray Llc | 2.994 | 0,00 | 255 | 9,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.750 | -1,36 | 1.257 | 8,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 2.526 | 215 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.911 | 382 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.364 | 202 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.626 | -7,64 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 307.563 | -38,49 | 26.220 | -32,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 253.082 | -1,64 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 110.006 | 25,86 | 9.378 | 37,97 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.020 | -1,95 | 428 | 7,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 20.633 | -29,73 | 1.759 | -23,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 72.539 | 79,71 | 6.184 | 96,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.904 | -17,97 | 162 | -10,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.894 | -35,58 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.512.284 | 143,38 | 214.172 | 166,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 344.800 | -7,40 | 29.394 | 1,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 91.462 | -10,07 | 7.797 | -1,42 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.850 | -1,02 | 148 | -6,92 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.471 | 211 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 408.660 | -5,41 | 34.840 | 3,70 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 67.265 | -7,91 | 5.387 | -13,49 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.518 | 215 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 219 | 0,00 | 18 | -5,56 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 76.386 | -8,40 | 6.512 | 0,40 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.020 | 1.877 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.900 | -53,66 | 162 | -49,37 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 5.200 | -55,17 | 443 | -50,89 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.115.224 | 67,77 | 95.073 | 83,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 109 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 320 | 27 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.621 | 0,00 | 309 | 9,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 49.730 | -27,19 | 4.239 | -20,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.329 | -0,27 | 507 | -6,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 690 | 0,00 | 55 | -5,17 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.121 | 6,77 | 266 | 17,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.600.884 | -2,25 | 306.997 | 7,17 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 53.923 | 3.673,48 | 4.648 | 4.087,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 980.609 | 65,23 | 79 | 56,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.244.381 | -8,51 | 106.083 | 0,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.650 | 0,92 | 132 | -5,04 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 164 | 31,20 | 14 | 44,44 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 135 | 0,00 | 12 | 10,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 403.347 | 18,14 | 34.385 | 29,50 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.063 | -3,41 | 261 | 7,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17.492.589 | -7,98 | 1.491.243 | 0,87 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.165 | 0 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.550 | 814 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.016 | -9,04 | 87 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.447 | 209 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.080 | 10,55 | 263 | 21,30 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 771 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.274 | 0,00 | 1.920 | 10,85 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 743.680 | -1,77 | 63.399 | 7,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.936 | 336 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.512 | 0,00 | 602 | -6,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 43 | 168,75 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 440 | 0,00 | 38 | 8,82 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 134.981 | -4,26 | 11.507 | 4,95 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 300.451 | -1,44 | 25.613 | 8,04 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 14.080 | 0,00 | 1.200 | 9,59 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 31.024 | 1,80 | 2.645 | 11,56 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 195.713 | 21,14 | 15.221 | 20,46 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.940 | -94,62 | 1.956 | -94,11 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.445 | 2,71 | 549 | 12,50 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 29 | 1.350,00 | 2 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.266 | 16,04 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 99 | 8 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.918 | 11,52 | 419 | 22,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 204.269 | -13,53 | 17.423 | -5,16 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 22.280 | -5,60 | 1.899 | 3,49 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.385 | 0,00 | 459 | 9,81 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.114.850 | 1,19 | 265.541 | 10,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.900 | 191,20 | 5.362 | 219,36 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.467 | 210 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64.600 | 150,39 | 5.507 | 174,53 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 84.658 | -3,39 | 7.217 | 5,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.554 | -17,36 | 1.241 | -9,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.148.974 | -1,90 | 183.188 | 7,57 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 252 | 0,00 | 21 | 10,53 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.057 | -45,74 | 1.606 | -49,03 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.903 | -2,86 | 503 | 6,57 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.421 | -2,04 | 82 | -18,18 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 11.584 | 0,00 | 988 | 9,67 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.791 | 323 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 232.547 | -30,52 | 19.825 | -23,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.498 | 73,11 | 724 | 90,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 123 | 10 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16.364 | 1.395 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.179 | -0,15 | 1.209 | 9,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.601 | 37,25 | 2.864 | 50,50 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 6.113 | 36,09 | 521 | 49,28 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 3.666 | 0,00 | 313 | 9,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.551 | -12,20 | 1.070 | -1,93 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | -42,86 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 111.007 | -0,41 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.130 | -1,18 | 2.653 | -7,17 | ||||
| 2026-03-02 | 13F | Tobam | 85.646 | 27,72 | 7 | 40,00 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 88.910 | -3,20 | 7.277 | -7,09 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 67.132 | -3,88 | 5.723 | 5,36 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 2.739.071 | -2,94 | 233.506 | 6,39 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 85.863 | -0,05 | 7.320 | 9,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 383 | 1,32 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.337 | 199 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 6.000 | 0,00 | 512 | 9,66 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.945 | 5,75 | 251 | 16,20 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 165.317 | -3,48 | 14.093 | 5,80 | ||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 40.204 | -5,68 | 3.427 | 3,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.142 | -28,55 | 353 | -21,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 16.695 | -81,02 | 1.423 | -79,20 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 9.060 | -0,55 | 1 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 163.065 | -3,89 | 13.901 | 5,36 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 12.755 | 0,00 | 1.087 | 9,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.901 | -2,67 | 333 | 6,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.410 | -6,06 | 113 | -11,81 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.156 | -78,47 | 173 | -79,84 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 11.128 | -3,12 | 891 | -8,99 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 637 | -26,53 | 55 | -18,18 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.686 | -0,11 | 215 | -6,11 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 5.576 | 0,00 | 475 | 9,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.000 | 0,00 | 256 | 9,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.000 | 852 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 821.825 | 2,06 | 70.061 | 11,88 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 4.673 | 0,00 | 398 | 9,64 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 600 | 0,00 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 133.589 | -7,48 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.200 | 0,00 | 102 | 9,68 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 17.850 | -3,72 | 1.522 | 5,55 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.064 | -6,86 | 432 | 2,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 248.538 | -2,12 | 21.188 | 7,29 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.191 | 0,00 | 443 | 9,68 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 7.680 | 32,07 | 615 | 24,24 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.145 | 1,54 | 353 | 11,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.497 | -15,30 | 213 | -7,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | 1st Source Bank | 10.194 | 0,00 | 869 | 9,72 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.355 | -1,58 | 429 | -7,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.610 | 4,72 | 609 | -1,62 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.666 | 0,00 | 227 | 9,66 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 213.495 | -18,38 | 18.200 | -10,53 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | -26,09 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 7.009 | 598 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.561 | 4,11 | 218 | 14,14 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 22.632 | 0,00 | 1.929 | 9,60 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.737 | 2,64 | 319 | 12,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 687.091 | 26,57 | 58.575 | 38,75 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.303 | 367 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.653 | 8,55 | 1.734 | 1,94 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 29.737 | 0,00 | 2.316 | -6,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.056 | -3,15 | 805 | -9,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.141 | 54,96 | 779 | 70,09 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 71 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 505 | 0,00 | 43 | 10,26 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.550 | 217 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.433 | 2,53 | 755 | -3,70 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 300 | 0,00 | 26 | 8,70 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 8.642 | 0,03 | 684 | -7,19 | ||||
| 2026-02-11 | 13F | CNB Bank | 89 | 0,00 | 8 | 16,67 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 53.398 | 4.552 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.943 | -11,59 | 1.871 | -3,11 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.100 | -5,03 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.676 | 0,00 | 134 | -5,63 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 61.450 | 123,71 | 5.239 | 145,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 162.998 | 1,95 | 13.896 | 12,60 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.245 | 0,00 | 100 | -6,60 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.822.386 | -4,48 | 155.489 | 4,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.908 | 8,63 | 248 | 18,75 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 59.741 | 0,00 | 5.093 | 9,60 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 538.041 | -2,36 | 45.868 | 7,03 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 9.636 | -0,04 | 821 | 9,61 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 39.425 | 3.361 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.316 | 8,95 | 2.755 | 19,43 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 301 | 1,01 | 26 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 49 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 25.000 | 0,00 | 2.002 | -6,05 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 76.626 | 727,05 | 6.662 | 1.048,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.799 | 35,98 | 153 | 50,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 42.254 | -1,19 | 3.662 | 5,29 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.585 | 0,00 | 207 | -5,91 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.350 | 0,00 | 268 | -5,96 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.219 | 701 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.925 | -12,03 | 234 | -17,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | -11,96 | 6 | -14,29 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.150 | 15,06 | 412 | 8,14 | ||||
| 2026-01-23 | 13F | Avion Wealth | 129 | 4,88 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 25.650 | -3,12 | 2.187 | 6,22 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 196 | 1.860,00 | 17 | |||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.827 | -25,21 | 593 | -16,83 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.448 | 209 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.732.010 | -16,32 | 659.154 | -8,27 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.961 | 1,30 | 338 | 10,86 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 8.356 | -0,19 | 712 | 9,37 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.658 | 0,00 | 227 | 9,71 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 10 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.079.435 | -0,40 | 5.974.272 | 9,18 | ||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.368 | -0,41 | 287 | 9,13 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.200 | 0,00 | 96 | -5,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 751 | -96,26 | 64 | -95,90 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 117.700 | -6,29 | 10.034 | 2,72 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.332.126 | -0,35 | 625.064 | 9,24 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.463 | 466 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.752 | 14,58 | 461 | 17,35 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 150.000 | 12.788 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.068 | 0,00 | 432 | 9,64 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 1.842.900 | 9,44 | 157.107 | 19,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 44 | 37,50 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 26.213 | 1,10 | 2.099 | -5,02 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 24.575 | -2,27 | 1.934 | -1,07 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.264 | -63,60 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.857 | 295,86 | 840 | 335,23 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 6.178 | 0,00 | 527 | 9,58 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 36 | 63,64 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 193.939 | -3,61 | 16.533 | 5,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 39.400 | -34,98 | 3.359 | -28,74 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.181 | -37,50 | 271 | -31,39 | ||||
| 2026-02-05 | 13F | S&co Inc | 81.497 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.892 | 158,43 | 417 | 183,67 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 12.564 | 1.071 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 137.471 | 0,34 | 11.009 | -5,75 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 17.956 | -1,00 | 1.531 | 8,51 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 4.400 | 0,00 | 375 | 9,65 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.174 | 1 | ||||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 7.107 | -14,80 | 606 | -6,64 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.375 | 25,51 | 1.907 | 37,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.794 | 2,65 | 304 | -3,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.509 | 92,29 | 729 | 113,49 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.360 | 201 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.085 | 0,00 | 1.030 | 9,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 664.493 | -12,61 | 56.648 | -4,21 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.680 | -5,66 | 399 | 3,38 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.156 | -2,86 | 269 | 6,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.344 | 3,76 | 1.649 | 13,80 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 10,48 | 10 | 12,50 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 602 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.137.309 | 5,38 | 182.218 | 15,52 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 128.702 | 502,20 | 10.972 | 560,11 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 62 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 402 | 2,55 | 34 | 17,24 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 119.083 | -7,22 | 10.152 | 112.688,89 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81.839 | -0,93 | 6.977 | 8,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 29.037 | -31,44 | 2.325 | -35,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 146.738 | -3,07 | 12.509 | 6,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 218.897 | 0,84 | 18.661 | 10,54 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 780 | -6,02 | 66 | 3,13 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | 0,00 | 1.602 | -6,10 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 625 | 0,00 | 53 | 10,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.300 | 312,50 | 281 | 353,23 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 272.871 | 36,16 | 23.262 | 49,26 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123.230 | -0,18 | 9.868 | -6,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.100 | 379,10 | 2.737 | 425,14 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 29.245 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 85.408 | -4,76 | 7.281 | 4,42 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.194 | 0,00 | 613 | 9,66 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 455 | 0,00 | 35 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.524 | -0,47 | 202 | -6,48 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 12.600 | 0,00 | 1.074 | 9,70 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 637.330 | 12,22 | 51.037 | 5,41 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.905 | -2,95 | 162 | 6,58 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.418.791 | -2,97 | 291.452 | 6,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 433 | -0,69 | 37 | 9,09 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 17.652 | -1,52 | 1.505 | 7,89 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 213.120 | 3,83 | 18.168 | 13,82 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 13.702 | 115,81 | 1.168 | 136,92 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.790 | 111,71 | 2.028 | 132,30 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 169.530 | 14.615 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | 71,15 | 8 | 75,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.510 | 6,79 | 555 | 16,88 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 9.749 | 28,67 | 831 | 41,09 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.312 | 0,00 | 265 | -6,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.709 | -32,82 | 490 | -25,08 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.873 | 3,35 | 2.120 | 13,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 87.948 | -1,53 | 7.498 | 7,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.582.547 | 13,74 | 1.413.662 | 24,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.986 | 10,59 | 239 | 3,91 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.262 | 0,01 | 822 | -6,06 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.120 | -1,55 | 250 | -7,78 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 17.800 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.169 | 0,00 | 254 | -6,30 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 697 | -50,00 | 59 | -45,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.849 | -37,92 | 328 | -31,95 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 452.566 | 38.581 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.720 | 0,00 | 218 | -6,06 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 23.836 | 9,98 | 1.909 | 3,30 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.796 | 0,76 | 238 | 10,70 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 86.905 | 7.409 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 32.466 | 139,46 | 2.768 | 162,52 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 23.860 | 14,77 | 1.856 | 14,15 | ||||
| 2026-04-20 | 13F | First American Bank | 149.402 | 0,15 | 11.964 | -5,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 59.171 | 1,93 | 5.044 | 11,74 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 398 | 34 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.696 | 0,68 | 315 | 10,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 400 | 0,00 | 34 | 9,68 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 36 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 34.024 | 0,00 | 2.901 | 9,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343.016 | -2,61 | 27.469 | -8,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.221 | -13,67 | 258 | -19,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.078 | 81,19 | 944 | 89,94 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 300.237 | -1,45 | 25.595 | 8,03 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.671 | 12,63 | 454 | 5,83 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 7.370 | -0,78 | 628 | 8,84 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 251.555 | -0,68 | 21.445 | 8,87 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.586 | 2,32 | 1.925 | 12,18 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.921 | -25,92 | 230 | -23,15 | ||||
| 2026-04-23 | 13F | American National Bank | 1.527 | 0,00 | 122 | -6,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.991 | 3,34 | 3.921 | 13,26 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 286 | 24 | ||||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 104.324 | -10,34 | 8.894 | -1,71 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 114.765 | 9.784 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 182.172 | -6,90 | 14.168 | -7,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.954.631 | 43,78 | 166.632 | 57,61 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.025 | 258 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.152 | 1,79 | 573 | -4,35 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 55.280 | 0,24 | 4.715 | 9,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 79 | 7 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 95.575 | -4,91 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 587.697 | -12,61 | 50.101 | -4,20 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.229 | 1,89 | 275 | 11,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 533 | -11,61 | 45 | -2,17 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.001 | 0,00 | 426 | 9,79 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 107.927 | -3,92 | 9.201 | 5,32 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 17.517 | 3,04 | 1.493 | 12,93 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 507.022 | 2,00 | 36.895 | 12,14 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.508 | 384 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 725.425 | 9,22 | 58.092 | 2,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 67 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.525 | 0,00 | 301 | 9,49 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 193.500 | 24,84 | 16.496 | 36,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33.380 | 10,39 | 2.846 | 21,01 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.150 | 0,00 | 98 | 10,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.241 | -6,75 | 532 | 4,32 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 181.671 | -0,52 | 15.487 | 9,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.145 | -2,01 | 353 | 7,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.824 | 3,56 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 916 | 0,44 | 73 | -5,19 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 400 | 34 | ||||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 144.703 | 6,65 | 12.336 | 16,91 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.646 | -32,04 | 372 | -36,08 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.741 | 5,64 | 148 | 15,63 | ||||
| 2026-04-20 | 13F | City State Bank | 530 | -6,53 | 42 | -12,50 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13.873 | -64,50 | 1.183 | -61,06 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.977 | -13,81 | 339 | -5,31 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 126.960 | -58,81 | 10.823 | -54,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.592 | 39,32 | 2.778 | 52,72 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 662 | 1,07 | 56 | 12,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20.185 | 0,00 | 1.616 | -6,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 77.638 | 18,00 | 6.619 | 29,33 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 12.396.143 | 60,26 | 992.683 | 50,54 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 17.166 | 74.534,78 | 1.463 | 146.200,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | -33,33 | 8.525 | -26,92 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 216.200 | 116,20 | 18.431 | 136,99 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 78.000 | 332 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 18.984 | -3,56 | 1.520 | -9,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.969 | -35,38 | 958 | -39,29 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.750 | -3,85 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.188 | -39,61 | 442 | -33,83 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 432.032 | 18,90 | 36.831 | 30,33 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.455.842 | 156,20 | 124.111 | 180,84 | ||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.259 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.640 | 0,00 | 211 | -6,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 16.994 | 5,57 | 1.449 | 144.700,00 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 11.100 | 0,00 | 946 | 9,62 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.217 | -1,58 | 530 | 7,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 70.100 | 1.391,49 | 5.976 | 1.537,26 | |||
| 2026-04-13 | 13F | Czech National Bank | 158.042 | 3,28 | 12.656 | -2,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 254.500 | 119,02 | 21.696 | 140,11 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 203.174 | -4,33 | 17.321 | 4,87 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.572 | 2,37 | 901 | 12,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.024.852 | 3,86 | 2.218.619 | 13,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.076 | 0,00 | 92 | 9,64 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 12.783 | 0,00 | 1.090 | 9,56 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.134 | 0,00 | 411 | -5,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.321 | -0,11 | 746 | -6,16 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.903 | -1,77 | 873 | -5,62 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 241.156 | -6,81 | 21 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 259 | 1,57 | 22 | 15,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.224 | 360 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.441 | 8,59 | 123 | 18,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 125.500 | 250,56 | 10.699 | 284,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 118.100 | 72,91 | 10.068 | 89,57 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.921 | 20,91 | 334 | 32,54 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 19.338 | 92,34 | 1.649 | 111,01 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 82.415 | 6,05 | 6.600 | -0,39 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 30.917 | -1,27 | 2.476 | -7,27 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.797 | 0,00 | 750 | 9,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 189.400 | 22,91 | 16.146 | 34,73 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 134.100 | -8,34 | 11.432 | 0,48 | |||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.959 | -1,65 | 508 | 7,86 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 938 | -7,31 | 80 | 1,28 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 10.037 | -4,20 | 856 | 5,04 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.808 | 495 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 28 | 2 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.924 | 0,00 | 474 | -6,14 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 58.001 | 9,85 | 5 | 0,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 19.073 | 1.626 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.639 | -5,59 | 140 | 2,96 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 3.500 | 0,00 | 298 | 9,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.758 | 2,11 | 221 | -4,35 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.338 | 33,42 | 1.308 | 46,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.692 | -82,61 | 311 | -82,36 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 15.095 | 0,07 | 1.287 | 9,63 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 31.400 | 2.707 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 387.877 | 7,98 | 33.067 | 18,36 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 255.909 | 40,99 | 20.176 | 30,39 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.404 | 716 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 12.970 | 0,90 | 1.106 | 10,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.251.043 | -52,58 | 191.901 | -48,02 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126.927 | 8,09 | 10.165 | 1,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.962 | 3,87 | 514 | 15,80 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 220.784 | -10,60 | 18.822 | -2,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 133.815 | -3,04 | 10.716 | -8,92 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10.451 | 0,67 | 1 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.162 | 0,00 | 253 | -5,95 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.799 | 5,42 | 239 | 15,53 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 10.890 | 0,00 | 872 | -6,03 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.130 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.631 | 11,00 | 395 | 21,60 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.880.488 | -2,65 | 501.312 | 6,71 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.732 | 0,10 | 601 | -0,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.552 | -96,92 | 132 | -96,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 24.928 | 5,15 | 2.125 | 15,30 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 116.823 | -5,61 | 9.959 | 3,47 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 187.048 | 15.946 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 123.807 | -7,00 | 10.555 | 1,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 481 | 0,00 | 39 | -7,32 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.190 | 1,53 | 272 | 11,07 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.424 | -13,84 | 548 | -5,53 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 158 | 13 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.558 | -1,20 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 330 | 0,00 | 26 | -7,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 53,85 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.492 | -2,16 | 2.760 | -2,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.813 | -3,59 | 866 | -9,52 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 29.241 | -3,81 | 2.493 | 5,41 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 123 | 10 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 12.346 | 9,05 | 1.052 | 19,55 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 109 | 22,47 | 9 | 50,00 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.881 | 3,71 | 231 | -2,54 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 183 | 0,00 | 16 | 7,14 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.365 | -0,48 | 670 | -6,56 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.307 | -2,62 | 284 | 10,12 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.399 | 2,07 | 546 | 11,91 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 94 | 32,39 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 29.458 | 2,03 | 2.359 | -4,19 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 227 | 0,00 | 19 | 11,76 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.492 | 298 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.029 | 0,00 | 173 | 9,55 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 68.680 | 48,43 | 5.894 | 63,81 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.672 | 18,22 | 313 | 29,88 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 15.313 | -3,69 | 1.305 | 130.400,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.763 | 236 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.654 | -26,14 | 746 | -17,59 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.276 | 0,00 | 342 | -6,04 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.245 | 1,85 | 277 | 11,74 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 116 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 6.459 | -8,78 | 551 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 208.000 | 30,33 | 17.732 | 42,86 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 127.800 | -46,30 | 10.895 | -41,14 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.630.760 | -20,68 | 139.022 | -13,05 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 145.645 | -41,13 | 12.416 | -35,47 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.341.925 | -2,89 | 114.399 | 6,45 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.746 | 234 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.481 | 53,67 | 2.343 | 68,49 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.475 | -0,94 | 296 | 8,82 | ||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 931 | 34,93 | 75 | 27,59 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73.999 | 7,06 | 6.308 | 17,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.000 | 0,00 | 852 | 9,65 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 3.492 | -9,20 | 280 | -14,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 150.332 | -1,92 | 12.816 | 7,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 86.019 | 4,54 | 7.333 | 14,60 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.219 | 92,19 | 2.747 | 110,74 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 251.733 | 13,41 | 21.460 | 24,32 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.254 | -15,52 | 261 | -20,73 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 2 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 18.065 | 0,44 | 1.540 | 10,16 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 1 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.688 | -2,88 | 996 | 6,52 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.670 | 0,00 | 228 | 9,66 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.300 | -18,46 | 424 | -23,47 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 11.795 | 0,61 | 1.006 | 10,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.461.198 | -3,05 | 295.067 | 6,27 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.947 | -1,18 | 2.238 | -7,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.922 | 190,41 | 2.466 | 218,48 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 10.525 | 0,00 | 897 | 9,66 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 6.000 | 0,00 | 480 | -6,07 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 9.216 | 786 | ||||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 191.201 | -89,30 | 14.870 | -89,36 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 404.922 | -20,74 | 34.520 | -13,12 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.240 | 0,00 | 420 | -6,05 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.729 | 1,87 | 219 | -4,39 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 35.086 | 1,25 | 2.991 | 11,02 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 160.278 | 13.694 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.052 | -19,94 | 1.198 | -12,31 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 35.995 | 0,63 | 2.882 | -5,48 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.000 | 0,00 | 341 | 9,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.496 | -32,68 | 276 | -36,84 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.653 | 311 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 571 | 56,87 | 49 | 71,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 619 | 1,14 | 50 | -5,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.856 | 229 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 7.134 | 0,00 | 608 | 9,75 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.016 | 0,30 | 242 | -5,86 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.020 | -12,76 | 598 | -4,32 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 30.000 | -62,78 | 2.558 | -59,21 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 160.839 | 1,27 | 12.880 | -4,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 60 | 13,21 | 5 | 25,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 586.760 | 23,55 | 50.021 | 35,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 89.515 | 7.631 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 112.537 | 7,93 | 9.594 | 18,30 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 3.156 | 0,00 | 269 | 9,80 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 68.721 | 14,95 | 5.858 | 26,01 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 54.464 | 50,07 | 4.643 | 64,53 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.229 | 275 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.703 | 571 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.814 | 32,62 | 410 | 45,39 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.518 | -1,48 | 300 | 7,94 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | -57,14 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.847 | 10,01 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 66.415 | -1,04 | 5.662 | 8,47 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.925.627 | 505.160 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 288.455 | -6,99 | 22.932 | -14,22 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 31.089 | 0,00 | 2.490 | -6,08 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.355 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.235 | 279 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 290 | 23,40 | 23 | 15,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 22.099 | -78,10 | 1.770 | -79,44 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 18.060 | -9,97 | 1.540 | -1,35 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 14.391 | -87,94 | 1.227 | -86,79 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 382 | 0,00 | 33 | 10,34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 88.307 | -4,60 | 7.528 | 4,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88.840 | -7,29 | 6.942 | -15,73 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.656 | 226 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 20.986 | 27,79 | 1.681 | 20,09 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.768 | 0,00 | 2.026 | 9,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 36.707 | 2,58 | 3.129 | 12,43 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.717 | -12,64 | 1.340 | -4,29 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.517 | 300 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | -5,37 | 11 | -8,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.981 | -44,19 | 559 | -47,56 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | -60,21 | 9 | -62,50 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.718 | -11,35 | 317 | -3,07 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 17.250 | 15,00 | 1.471 | 26,07 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.633 | -1,26 | 1.333 | 8,20 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.517 | -6,31 | 362 | -11,95 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.790 | -3,73 | 238 | 5,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 83.717 | 17,84 | 7.202 | 30,38 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 84 | -8,70 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.831 | -5,32 | 923 | 3,82 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.381 | 0 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 26.382 | -37,62 | 2.249 | -31,62 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27.340 | -11,89 | 2.331 | -3,44 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 226.505 | -7,67 | 19.310 | 1,22 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 32.448 | 2,33 | 2.766 | 12,17 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.267 | 0,17 | 449 | 10,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 143.291 | -25,95 | 12.216 | -18,83 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 250.314 | 8,19 | 21.339 | 18,60 | ||||
| 2026-02-13 | 13F | State Street Corp | 25.991.524 | 1,45 | 2.215.777 | 11,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.465 | -93,19 | 1.318 | -92,54 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 615 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 17.250 | 4,55 | 1.471 | 14,58 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 330.995 | 521,03 | 28.217 | 580,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.924 | 505 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 960 | 0,00 | 82 | 9,46 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 47.567 | 2,58 | 4.055 | 12,45 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.230 | 702 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 19.031 | 0,00 | 1.622 | 9,59 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.624 | -4,19 | 1.758 | 5,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 103.955 | 13,63 | 8.862 | 24,55 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 11.141 | -71,92 | 950 | -69,24 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 234.968 | 279,04 | 20.032 | 315,58 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.203.504 | 231,55 | 103 | 264,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 184 | 187,50 | 15 | 180,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 174.406 | -21,63 | 14.868 | -7,82 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 854.314 | 1.037,16 | 73 | 1.340,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.344 | 0,89 | 626 | 10,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 89.837 | 7,06 | 8 | 16,67 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 4.627 | 371 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 342.282 | 58,50 | 29.180 | 73,75 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.569.237 | 1,37 | 134.141 | 11,42 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 87.270 | -28,53 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 11 | 450,00 | 1 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.301 | -0,66 | 452 | 8,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 247 | 0,00 | 20 | -4,76 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.067 | -6,64 | 176 | 2,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 62.297 | -6,24 | 4.989 | -11,92 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 9.430 | 804 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 138 | 0,00 | 12 | 10,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 170.877 | 0,76 | 14.567 | 10,46 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.241.751 | 7,71 | 191.109 | 18,66 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 12.878 | 20,33 | 1 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.217 | 445 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.228.567 | 5,43 | 104.834 | 15,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.836 | 2,65 | 412 | 12,57 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.760 | -15,34 | 221 | -20,22 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 314 | 0,00 | 25 | -3,85 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 26.076 | 1,40 | 2.223 | 11,21 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.900 | 0,00 | 232 | -6,07 | ||||
| 2026-02-09 | 13F | First National Trust Co | 10.492 | 894 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.981 | 29,54 | 799 | 21,80 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.960 | -21,18 | 338 | -13,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.891 | -19,64 | 632 | -24,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 62.473 | -2,06 | 5.326 | 7,36 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.133 | 1,54 | 438 | 11,20 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 225.519 | 2,47 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.462 | -53,97 | 380 | -49,54 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.909 | 94,28 | 674 | 113,29 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 75.773 | 1,23 | 6.460 | 10,96 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | 24,24 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.331 | -29,94 | 710 | -23,16 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.761 | 491 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 15.911 | 21,65 | 1.356 | 33,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.100 | 0,00 | 1.174 | -0,51 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.500 | 4,84 | 506 | 4,34 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 11.525 | -85,50 | 896 | -85,59 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7.873 | -5,69 | 630 | -11,39 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20.517 | -0,98 | 1.643 | -6,96 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 75.472 | 6.434 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.529 | 3.005 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.316 | 0,00 | 266 | -6,03 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 528 | 0,00 | 45 | 9,76 | ||||
| 2026-04-13 | 13F | Trust Co | 725 | 0,00 | 58 | -4,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.099 | 114,84 | 179 | 137,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 139.032 | -4,43 | 11.852 | 4,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 54.868 | -14,31 | 4.677 | -6,07 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.900 | 332 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 3.300 | 0,00 | 264 | -6,05 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.149 | -0,10 | 439 | 9,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 3,70 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 318.500 | -43,71 | 27.152 | -38,29 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 6.080.938 | 241,68 | 518.400 | 274,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 103.200 | -36,37 | 8.798 | -30,26 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.057 | 14,64 | 90 | 26,76 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 885.212 | 4,86 | 76.305 | 16,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 36.135 | 0,00 | 3.081 | 9,61 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 133.340 | 3,06 | 10.678 | 96.963,64 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 13.163 | -3,38 | 1.122 | 5,95 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 357 | 0,00 | 29 | -6,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 160.000 | 611,11 | 13.640 | 679,87 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 35.000 | 0,00 | 2.984 | 9,63 | |||
| 2026-02-10 | 13F | Triodos Investment Management BV | 504.858 | -0,79 | 43.519 | 9,97 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31.111 | -37,79 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.302.407 | 14,69 | 281.530 | 25,72 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.473 | 0,51 | 1.234 | 5,57 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 79 | 7 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 10,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.265.714 | -44,64 | 101.358 | -48,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 60 | 5 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.086 | 0,00 | 434 | 9,62 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 3 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.611 | 8,49 | 359 | 7,83 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 20.000 | -71,43 | 1.556 | -71,59 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.191 | 0,00 | 95 | -5,94 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.810 | -5,92 | 2.030 | 3,10 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 26.632 | 3,30 | 2.270 | 13,27 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.468 | 892 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.148 | 6,10 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7.314.292 | 12,37 | 623.544 | 23,17 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21.267 | 1.813 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 7.068 | -19,20 | 603 | -11,47 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 48.602 | 21,70 | 3.892 | 14,34 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.993 | 9,63 | 240 | 3,02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.097 | -1,56 | 408 | -7,48 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 398.425 | 124,52 | 32.255 | 113,83 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 85.785 | 9,94 | 6.870 | 5,48 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.000 | 0,00 | 244 | -4,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.015 | 0,00 | 172 | 9,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 109.749 | 27,27 | 9.356 | 39,52 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 863 | -14,81 | 74 | -6,41 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 69 | 6 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 641.869 | 2.124,69 | 54.771 | 2.388,41 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 545 | -6,20 | 46 | 2,22 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.495 | 895 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 246.835 | -35,27 | 21.043 | -29,04 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 4.550 | 5,25 | 388 | 15,18 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.904 | 0,00 | 473 | -6,16 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 45.306 | -3,41 | 3.862 | 5,90 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 60 | 5 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.980 | -4,86 | 1.464 | 5,40 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 429.115 | -11,75 | 36.582 | -3,26 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 108.970 | 31,44 | 6.682 | 3,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.045.115 | -19,07 | 89.096 | -11,29 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 690.191 | -25,24 | 55.270 | -29,78 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 100 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 333 | 3,42 | 27 | 3,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 142 | -22,83 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Axa S.a. | 14.584 | -14,67 | 1.243 | -6,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.671.211 | -5,48 | 142.471 | 3,61 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4.800.000 | 0,00 | 384.384 | -6,06 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 190,00 | 2 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 16.605 | -34,95 | 1.416 | -28,72 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.123 | -96,48 | 437 | -96,15 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 11.783 | 3,20 | 1.005 | 13,19 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.159 | 5,37 | 766 | 7,28 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.779 | 0,00 | 237 | 9,26 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.742 | 319 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.620 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 290 | 0,00 | 23 | -4,17 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 390 | 0,00 | 33 | 10,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 500 | 0,00 | 40 | -4,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 95.110 | 0,00 | 8.108 | 9,63 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 7.900 | 673 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.407 | 0,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 3.090 | -32,83 | 263 | 9,13 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.502 | 0,78 | 280 | -5,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.146.619 | 1,14 | 97.739 | 10,86 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.870 | 245 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 60.100 | -19,65 | 5.124 | 102.360,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.784.902 | -0,41 | 1.084.852 | 9,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 77.700 | -50,76 | 6.624 | 55.091,67 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.088 | 0,00 | 728 | -6,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 97.391 | -54,97 | 8.303 | -50,64 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 52.377 | -1,11 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.087 | -33,06 | 604 | -26,61 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.606 | -9,20 | 819 | -0,49 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 380.212 | -6,29 | 27.599 | 2,77 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 120 | 0,00 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 228 | -66,86 | 18 | -68,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.739 | 0,00 | 219 | -6,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.081.852 | 27,75 | 92.228 | 40,03 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 334.459 | -3,01 | 28.513 | 6,31 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.450 | 0,00 | 196 | -5,77 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.877 | 8,09 | 416 | 18,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 289.971 | 18,95 | 24.720 | 30,39 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 341 | 9,65 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 714 | 57 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.574.391 | 47,08 | 134.217 | 61,22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 141 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.524 | -13,51 | 130 | -5,84 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 415 | 0 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.012 | 8,56 | 440 | 22,28 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.069 | 432 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 668.900 | 84,27 | 57.024 | 101,99 | |||
| 2026-01-26 | 13F | Baxter Bros Inc | 43.215 | -5,10 | 3.684 | 4,04 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.977 | -2,81 | 254 | 6,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 573.300 | 13,61 | 48.874 | 24,54 | |||
| 2026-02-17 | 13F | FIL Ltd | 60.388 | 24,40 | 5.148 | 36,37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.588 | 1,61 | 207 | -4,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 89.119 | -6,72 | 7.597 | 2,25 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127.997 | 30,06 | 10.912 | 42,59 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.810 | 1,52 | 751 | 11,42 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 135.858 | -1,59 | 11.582 | 7,87 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 39.986 | 10,74 | 3.409 | 21,37 | ||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19.600 | -61,64 | 1.671 | -57,98 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.400 | -68,12 | 1.057 | -65,06 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 80.960 | 9,73 | 6.902 | 19,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 34.500 | -33,91 | 2.941 | -27,54 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 345 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 157.203 | 9,21 | 13.402 | 19,72 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 48.979 | 9,88 | 4.175 | 20,46 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 673.746 | 52.397 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.408 | 1,18 | 887 | 10,88 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.021 | -1,11 | 769 | 8,46 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.374.231 | -25,70 | 287.653 | -18,55 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 202 | 16 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 800 | -0,62 | 68 | 9,68 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52.229 | 4.182 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.810 | 29,20 | 410 | 41,87 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10.366 | 0,00 | 830 | -1,54 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.374 | -0,16 | 751 | -6,25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 78 | 6 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 82.500 | -6,25 | 7.033 | 2,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.938 | -72,06 | 677 | -69,40 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.908 | -10,61 | 248 | -1,98 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 39.581 | 3.374 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.006 | 8,84 | 489 | 13,75 | ||||
| 2026-02-10 | 13F | National Pension Service | 935.283 | 1,25 | 79.733 | 10,99 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 111.662 | -5,40 | 10 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.291 | 2,45 | 707 | 12,24 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 36 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.040 | 0,00 | 430 | 9,72 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.317 | 0,00 | 346 | -6,25 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.448 | 209 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 43.601 | 106,74 | 3.717 | 126,59 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 38.856 | -1,55 | 3.312 | 7,92 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.245 | 0,22 | 260 | -5,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 93.672 | -38,80 | 7.986 | -32,92 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 2.753 | -3,84 | 235 | 5,41 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 137.818 | 66,38 | 11.749 | 82,39 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.728 | 1.682 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 96 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 32.220 | 21,45 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 120 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.146 | 0,00 | 1.291 | 9,69 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 7.410 | 19,32 | 632 | 30,91 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8.547 | -14,06 | 684 | -19,24 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12.170 | -0,50 | 975 | -6,17 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.689 | -36,42 | 229 | -30,18 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38.717 | 14,18 | 3.100 | 7,27 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.283 | -39,76 | 1.132 | -33,96 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.611 | -2,83 | 308 | 6,60 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 653 | 0,00 | 56 | 10,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 269.353 | 3,70 | 23.410 | 15,89 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.307 | 0,14 | 345 | -6,01 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12.583 | 45,13 | 1.073 | 59,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 14.958 | 2,37 | 1.275 | 12,24 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 47.780 | 470,44 | 3.716 | 467,18 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 184.195 | -0,30 | 14.750 | -6,34 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.100 | 248 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 76.880 | 2,27 | 6.157 | -3,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 92 | -5,15 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8.773 | -10,01 | 703 | -15,52 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 655 | -65,62 | 56 | -24,66 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 45.481 | -5,87 | 3.877 | 3,19 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 21 | 2 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.411 | 206 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.850 | 0,00 | 328 | 9,70 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 19.060 | -0,47 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.735 | -3,01 | 233 | 6,39 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.544 | -12,73 | 204 | -18,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.842 | -38,39 | 148 | -42,13 | ||||
| 2026-04-15 | 13F | Covea Finance | 81.101 | 0,00 | 6.495 | -6,06 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 23.061 | -0,07 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.258 | 24,07 | 619 | 36,12 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 66.323 | -2,66 | 5.654 | 6,70 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 14.809 | -4,20 | 1.262 | 4,99 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.385 | 203 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.673 | -0,16 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 71.465 | 43,22 | 6.092 | 57,01 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 46.070 | -4,37 | 3.971 | 8,03 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 702 | 0,86 | 60 | 11,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.779 | -44,35 | 1.345 | -39,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.437 | -13,34 | 208 | -5,05 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 77 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.984 | 0,15 | 510 | 3,24 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 170.268 | 33,76 | 14.515 | 46,63 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.113 | 0,91 | 1.288 | 10,65 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 15.120 | 0,00 | 1.289 | 9,62 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 84.305 | -1,67 | 7.187 | 7,78 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.620 | 2.140 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 135.484 | -35,59 | 11.550 | -29,39 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.865 | -0,26 | 310 | -6,36 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 60.070 | 12,11 | 5.121 | 22,90 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 34.125 | 15,97 | 2.909 | 27,14 | ||||
| 2025-11-05 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.797 | 6,01 | 409 | 16,24 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 316.770 | -9,72 | 27.005 | -1,04 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.800 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 109 | -8,40 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.711 | 572 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.643 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 65 | 5 | ||||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 6.875 | -2,14 | 586 | 7,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.751 | 16,07 | 1.087 | 27,28 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 459 | 0 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.595 | 7,19 | 208 | 0,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.082 | 0,00 | 518 | 9,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 778.129 | 6,44 | 66.335 | 16,67 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 80.982 | 6.298 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 428.621 | 52,01 | 36.540 | 66,63 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.491 | 15,09 | 1.102 | 10,87 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.692 | -1,44 | 315 | 3,97 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.117 | 29,36 | 1.033 | 41,76 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 126 | -0,79 | 11 | 11,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 54,76 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 17.778 | 0,00 | 1.516 | 9,62 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 277.478 | 89,31 | 23.655 | 107,54 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.855 | 4,53 | 1.181 | 14,66 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 4.912 | -3,46 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 553 | 47 | ||||||
| 2025-11-14 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.094 | -13,98 | 775 | -5,72 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 171.848 | -0,53 | 14.650 | 9,04 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 6.855 | 0,01 | 584 | 9,57 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 7.015 | -4,47 | 598 | 4,73 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 36.121 | 0,00 | 3.079 | 9,61 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 36.637 | -31,12 | 3.123 | -24,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 50.082 | -1,63 | 4.276 | 8,01 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 480 | 0,00 | 41 | 8,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.589 | -51,26 | 2.181 | -46,57 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.907 | 248 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 11.200 | -77,91 | 955 | -75,80 | |||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.197 | -19,49 | 1.466 | -11,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 152.356 | 121,19 | 12.988 | 142,49 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 240 | 0,00 | 19 | -5,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.859 | 5,38 | 329 | 15,49 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.092 | 1,03 | 728 | -5,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.700 | -87,54 | 997 | -86,35 | |||
| 2026-02-05 | 13F | Baader Bank INC | 81.428 | -26,44 | 6.940 | -19,35 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 437.403 | 0,00 | 37.289 | 9,62 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 7.600 | -72,56 | 648 | -69,96 | |||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 97.560 | -18,40 | 8.317 | -10,56 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.469 | 3,84 | 438 | -2,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.047 | 0,79 | 260 | 10,21 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.833 | 5,00 | 668 | 15,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 3 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 155 | 26,02 | 13 | 44,44 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 15.454 | 0,30 | 1.298 | 9,72 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 546 | 0,00 | 47 | 9,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 490.699 | 5,46 | 41.832 | 15,61 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 146.312 | -1,70 | 12.473 | 7,76 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 424.311 | -6,50 | 36 | 2,86 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 115.153 | 9.817 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 11.390 | -29,67 | 971 | -22,95 | ||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 192 | 0,00 | 16 | 14,29 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 33.491 | 2.855 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.516 | -78,36 | 129 | -76,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 165.980 | -1,20 | 14.150 | 8,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 119 | 9 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 72.150 | -3,93 | 6.151 | 5,31 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.883 | -0,17 | 551 | -6,13 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 35.754 | 20,90 | 3.048 | 32,58 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 10.468 | 892 | ||||||
| 2026-02-17 | 13F | Amundi | 2.658.038 | 0,19 | 226.598 | 11,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.602 | -2,91 | 222 | 6,25 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.411 | -9,60 | 206 | -0,97 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.300 | 0,00 | 1.786 | -6,10 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 444.367 | -39,30 | 37.882 | -33,46 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.646 | 7,91 | 532 | 1,33 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.043.096 | 16,33 | 88.924 | 27,52 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.551 | -2,17 | 685 | -8,19 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 54.906 | 44,85 | 4.681 | 58,81 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.588 | 0,00 | 221 | 9,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 13.100 | -61,81 | 1.117 | -58,16 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | -27,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.300 | 446,15 | 1.816 | 499,01 | |||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.578.796 | -9,49 | 475.592 | -0,78 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 543.261 | 46.829 | ||||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 10.895 | -2,24 | 929 | 7,16 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.543 | -21,00 | 217 | -13,25 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 386 | 14,54 | 31 | 7,14 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.643 | 4,43 | 212 | -1,40 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 13.851 | -4,61 | 1.194 | 5,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 43.004 | -0,36 | 3.666 | 9,24 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.515 | 29,41 | 2.090 | 41,82 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.383.637 | -3,60 | 458.955 | 5,67 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 9.598 | 2,17 | 769 | -4,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.623 | -0,12 | 138 | 9,52 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104.189 | 23,59 | 8.882 | 35,48 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 30 | -90,94 | 3 | -92,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 26.892 | -0,25 | 2.293 | 9,35 | ||||
| 2026-02-13 | 13F | Commerce Bank | 29.254 | 1,09 | 2.494 | 10,80 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.718 | 0,74 | 218 | -5,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 926.123 | 8,67 | 79 | 18,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 144 | -14,29 | 12 | -21,43 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 24.264 | 0,06 | 1.943 | -6,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.077.502 | -3,08 | 91.857 | 6,24 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.151 | 0,00 | 2.254 | -6,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 357.389 | -5,14 | 30.467 | 3,98 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 126.200 | -2,17 | 10.759 | 7,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.301 | 8,72 | 1.065 | 2,21 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.184 | -41,47 | 357 | -35,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 188.318 | -0,57 | 15.080 | -6,60 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 27.394 | 6,98 | 2.335 | 17,28 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 681.903 | -15,55 | 58.132 | -7,42 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.479 | 211 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.039 | 5,37 | 1.141 | 0,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 114.700 | 8.854 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 50.000 | 3.860 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.453 | 1,82 | 1.658 | 11,65 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.939 | -0,06 | 396 | -6,18 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 641 | 0,00 | 55 | 10,20 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 145 | 0,00 | 12 | -8,33 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 23 | 2 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.209 | -3,07 | 188 | 6,21 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 10.390 | 167,23 | 886 | 193,05 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.010 | -2,66 | 427 | 6,75 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 16.243 | -49,86 | 1.301 | -52,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 16.061 | 1.369 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 40.120 | 4,31 | 3.420 | 14,34 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.687 | 0,11 | 375 | -6,02 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.850 | 0,00 | 328 | 9,70 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 62.040 | -0,24 | 5.289 | 9,35 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.000 | -0,99 | 80 | -6,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.498 | -18,94 | 440 | -23,88 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 13.200 | 0,00 | 1.125 | 9,65 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 69 | 6 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.637 | 0,00 | 395 | 9,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 103 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 136.461 | 2,72 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 98 | -14,78 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 322.959 | -12,81 | 27.531 | -4,43 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 96.402 | 32,09 | 8.218 | 44,81 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.408 | -61,01 | 273 | -63,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.872 | 15,48 | 791 | 8,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 215.500 | -6,43 | 18.371 | 2,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 591.500 | -62,11 | 50.425 | -58,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 67.500 | -18,38 | 5.754 | -10,53 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 778.565 | 185,88 | 66.373 | 213,39 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 240 | 0,00 | 20 | 11,11 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 3.362 | 287 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 31.375 | 2.675 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.659 | 4,11 | 1.079 | 14,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 512.394 | 43.682 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 387.582 | -6,07 | 33.041 | 2,97 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.783 | -18,73 | 1 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 57.979 | 3,52 | 4.943 | 13,48 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 96 | -8,57 | 8 | -12,50 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.431 | 12,75 | 1.060 | 23,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.892 | 0,00 | 1.014 | 9,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 499 | -2,73 | 40 | -9,30 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.919 | 2,67 | 242 | 11,01 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.669 | 0,34 | 374 | -5,81 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 790.119 | 31,06 | 67.358 | 43,66 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 94.100 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.370 | 0,00 | 373 | 9,73 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.300 | 8,00 | 622 | 18,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 3.000 | 0,00 | 256 | 9,44 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.495 | 0,83 | 607 | -4,11 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.709 | 401 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 233.835 | 7,75 | 19.934 | 18,12 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 80.839 | 0,31 | 6.892 | 9,96 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 66.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.400 | 631 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.677 | -1,27 | 910 | 8,20 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 16.572 | 0,00 | 1.413 | 9,63 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.559 | -3,77 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 27.589 | 2.352 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 52.461.915 | -3,37 | 4.472.378 | 5,92 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 24.419 | 361,08 | 2.082 | 406,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 50.000 | 4.262 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 619.799 | -28,93 | 52.838 | -22,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | 2.131 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 23.207 | 1.978 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.126.755 | 147,63 | 181 | 174,24 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.133 | -29,45 | 779 | -22,66 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 7.640 | -7,91 | 612 | -13,58 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 249.500 | -40,64 | 21.270 | -34,93 | |||
| 2026-02-02 | 13F | GDS Wealth Management | 232.876 | 3,04 | 19.853 | 12,96 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 119.700 | 36,33 | 10.204 | 49,44 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.553 | -18,38 | 285 | -23,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 815 | 69 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 15.152 | -3,77 | 1.292 | 5,47 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 63.919 | 5.449 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 165.613 | -10,90 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 552.221 | 0,00 | 47.077 | 9,62 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.642.618 | -14,23 | 312.646 | -4,84 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 661.600 | -29,07 | 56.401 | -22,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 21.793.949 | 4,76 | 1.857.934 | 14,83 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.187 | -55,67 | 258 | -57,36 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 295.322 | -3,56 | 25.176 | 5,72 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 45.996 | -8,02 | 3.921 | 0,82 | ||||
| 2026-02-13 | 13F | Natixis | 315.523 | -3,34 | 26.898 | 5,96 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.912 | 0,00 | 153 | -5,56 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 7.407 | 631 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.389 | -5,02 | 289 | 3,97 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.939 | -26,75 | 165 | -18,72 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.700 | 35,09 | 656 | 48,08 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 34.936 | 139,65 | 2.978 | 162,84 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.066 | 432 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 44.162 | 12,15 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 815 | 0,00 | 69 | 9,52 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.071.198 | -12,36 | 176.570 | -3,93 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | 500,00 | 1 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 519.594 | -31,80 | 41.609 | -36,13 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 25.413 | -2,11 | 2.166 | 7,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.854 | 0,00 | 148 | -6,33 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 832.022 | -13,57 | 70.930 | -5,26 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.582 | 0,00 | 527 | -6,06 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 170 | 0,00 | 14 | -7,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.953 | 0,67 | 156 | -5,45 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5.915 | 0,08 | 504 | 9,80 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 208 | 0,00 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.494 | 213 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 500 | 0,00 | 43 | 10,53 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 405 | 0,00 | 32 | -5,88 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.523 | 4,03 | 130 | 14,16 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.991 | 34,33 | 511 | 47,40 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 71 | -8,97 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 26.107 | 3,77 | 2.226 | 13,12 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 46.276 | 103,62 | 3.945 | 123,26 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 32.960 | 2,37 | 2.810 | 12,23 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 409.757 | 0,92 | 34.932 | 10,62 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.965 | 0,00 | 253 | 9,57 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 133.406 | -1,61 | 11.373 | 7,85 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 374 | 533,90 | 32 | 675,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 46.816 | 1,22 | 3.925 | 2,16 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.063 | 0,00 | 176 | 9,38 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.771 | -2,64 | 833 | 6,67 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.550 | 132 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.009 | 0,00 | 81 | -6,98 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 3.456 | 7,97 | 298 | 20,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 111.268 | -90,94 | 9.486 | -90,07 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.835 | 0,00 | 242 | 9,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52.758 | 11,12 | 4.498 | 21,80 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 18.720 | 1.596 | ||||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 2.400 | 205 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 41.479 | -1,59 | 3.536 | 7,90 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | -3,53 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 9.062 | -7,64 | 773 | 1,18 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.720 | 298 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 25.055 | -21,47 | 2.136 | -13,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | -8,33 | 1 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.130 | 2,26 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 9.713 | -0,57 | 828 | 9,09 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 4.350 | -0,39 | 371 | 9,14 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.193 | -2,80 | 896 | -8,66 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -22,41 | 86 | -14,85 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 385 | 0,00 | 33 | 10,34 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.700 | -40,00 | 230 | -34,10 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 57.759 | 0,10 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.865 | 756 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 885 | 0,00 | 75 | 10,29 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 15.236 | 0,00 | 1.220 | -6,01 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.353 | 201 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 64.548 | 20,62 | 5.503 | 32,23 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.700 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 747 | -19,68 | 64 | -12,50 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.864 | 0,00 | 223 | 4,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 390.355 | 5,67 | 33 | 17,86 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 381.958 | -26,34 | 32.562 | -19,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 278.540 | -26,31 | 23.746 | -19,22 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.929 | -23,02 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.849 | -2,63 | 0 | |||||
| 2026-04-22 | 13F | Motco | 7 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 2 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | 3.936 | 0,00 | 306 | -0,33 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 223 | -13,57 | 19 | -5,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.028 | -4,90 | 258 | 4,45 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 27 | 2 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 134.451 | 11.462 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.200 | 0,00 | 273 | 9,68 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 31.301 | -16,38 | 2.668 | -8,22 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.306 | 7,68 | 367 | 18,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.113 | 0,00 | 606 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 73.616 | 465,06 | 6.328 | 524,58 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 505.828 | -7,28 | 43.122 | 1,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 310 | 520,00 | 2.643 | 580,93 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 599.456 | 18,28 | 51.104 | 29,65 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 618 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.301 | 916,41 | 11.091 | 1.014,67 | |||
| 2026-02-11 | 13F | Montis Financial, LLC | 4.332 | 1,86 | 369 | 11,82 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 8.780 | 748 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.942 | -5,56 | 421 | 3,69 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.270 | -0,81 | 364 | 8,98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 558 | 48 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.304 | 4,03 | 282 | 14,23 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.158 | 0,53 | 354 | 10,28 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.926 | 0,87 | 1.275 | -5,20 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.804 | 12,74 | 324 | 23,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.363 | 1,42 | 287 | 11,28 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.179 | 0,00 | 271 | 9,72 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 391.386 | 442,09 | 33.366 | 494,32 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.368 | -10,26 | 1.225 | -1,69 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.166.715 | 99.462 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.759 | 1,37 | 661 | 11,09 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 133 | -2,21 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 25.200 | 0,00 | 2.018 | -6,05 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.109.207 | 94.560 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 120.800 | -17,07 | 10.298 | -9,09 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.684 | 0,00 | 996 | 9,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.003.523 | 0,32 | 85.550 | 9,97 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 249 | 21 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.900 | 588 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.800 | 409 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.424 | -2,26 | 194 | -8,06 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.044 | -1,23 | 260 | 8,37 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 9.262 | -8,27 | 790 | 0,51 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 32.547 | -0,25 | 2.775 | 9,34 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.066.206 | -1,58 | 90.894 | 7,89 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 516.311 | -9,77 | 44.016 | -1,10 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 161 | 705,00 | 14 | 1.200,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.185.653 | 24,93 | 186 | 36,76 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 70.400 | -0,07 | 5.475 | -0,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.358 | -1,25 | 429 | -7,14 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.608 | 2,66 | 819 | 12,65 | ||||
| 2026-01-23 | 13F | Burney Co/ | 41.902 | 3,49 | 3.572 | 13,47 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 2.713 | 231 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 6.581 | -0,17 | 561 | 9,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.675 | -46,65 | 294 | -49,91 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 122.453 | 266,01 | 10.439 | 301,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 338 | 3,05 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Put | 1.800.000 | 0,00 | 153.450 | 9,62 | |||
| 2026-02-13 | 13F | Mirova | 2.838 | -2,44 | 242 | 6,64 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 44.056 | 0,00 | 3.528 | -6,07 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 131.430 | -2,03 | 11.204 | 7,39 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 5.229 | 4,92 | 419 | -1,42 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 15.815 | 14,47 | 1.348 | 25,51 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 40.037 | -0,02 | 3.206 | -6,09 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.080 | 1,07 | 407 | -5,14 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 8.512 | -32,29 | 726 | -25,79 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 217.507 | 2,26 | 18.542 | 12,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.500 | 0,00 | 280 | -6,04 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.145 | -5,84 | 183 | 2,82 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 |
