Grundlæggende statistik
| Institutionelle aktier (lange) | 1.009.316.627 - 85,12% (ex 13D/G) - change of -57,91MM shares -5,43% MRQ |
| Institutionel værdi (lang) | $ 23.780.661 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Kraft Heinz Company (IT:1KHC) har 1121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,009,316,627 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Invesco Ltd., Morgan Stanley, Hotchkis & Wiley Capital Management Llc, Nordea Investment Management Ab, and UBS Group AG .
The Kraft Heinz Company (BIT:1KHC) 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 27, 2026 is 18,76 / share. Previously, on April 28, 2025, the share price was 25,54 / share. This represents a decline of 26,57% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Bokf, Na | 5.465 | -14,61 | 133 | -20,48 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 168.838 | -1,15 | 4.093 | -7,94 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 106.668 | 17,51 | 2.587 | 9,44 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 12.500 | 0,00 | 303 | -6,77 | ||||
| 2025-11-13 | 13F | Global Value Investment Corp. | 163.858 | 1,30 | 4.267 | 2,16 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 553.448 | 32,21 | 13 | 30,00 | ||||
| 2025-11-14 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.694 | -6,79 | 398 | -13,70 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 4.372.775 | -1,49 | 106.040 | -8,27 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.000 | 0,00 | 146 | -7,05 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 24.223 | -6,48 | 587 | -12,91 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 10.987 | 247 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 2.168.874 | 148,39 | 52.595 | 131,32 | ||||
| 2026-04-24 | 13F | Optas, LLC | 15.712 | 353 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 147.900 | 3.587 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.571 | -2,24 | 281 | -9,09 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 7.114 | 0,00 | 160 | -7,56 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 509 | 11 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 33.984 | -24,39 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 15.910 | 386 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 61.988 | 2,83 | 1.503 | -4,21 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.610 | 117,32 | 63 | 103,23 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 629.340 | 33,48 | 15.261 | 24,31 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 373 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.558 | 219,75 | 58 | 200,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 38.713 | -10,25 | 939 | -16,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 28.300 | 2,91 | 686 | -4,19 | |||
| 2026-01-20 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 210.200 | 19,98 | 5.097 | 11,73 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 109.073 | -34,62 | 2.645 | -39,10 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 220 | 165,06 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 735.771 | 17,38 | 17.842 | 9,31 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 56 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.556 | 2,65 | 207 | -4,61 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 571.800 | 6,68 | 13.866 | -0,65 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.756 | 109,87 | 455 | 111,16 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 116.414 | 6.633,02 | 2.823 | 6.173,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 300.930 | -56,01 | 7.298 | -59,04 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 169.155 | 16,95 | 3.804 | 8,47 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 9.904 | 240 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.590 | -48,14 | 39 | -51,90 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 20.119 | 96,80 | 488 | 83,08 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.160 | 0,00 | 52 | -7,14 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 50 | -96,81 | 1 | -97,50 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.521 | -29,58 | 231 | -34,66 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 221 | 4,25 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 30.013 | 728 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 227 | -98,24 | 6 | -98,51 | ||||
| 2026-01-26 | 13F | Invested Advisors | 10.350 | 22,46 | 251 | 0,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 335.190 | 28,88 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 229.160 | 13,13 | 5.557 | 5,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.780 | -4,86 | 625 | -11,35 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 26.242 | 41,32 | 773 | 60,04 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 639 | 0,00 | 14 | -6,67 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 60.569 | -0,17 | 1.577 | 0,70 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 439.488 | 1.294,45 | 10.658 | 1.199,63 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 20.765 | 504 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.450.756 | 15,84 | 35.181 | 7,88 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.061 | 213 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 26.097 | -4,07 | 633 | -10,73 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 41 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 47 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 32.233 | -11,77 | 1 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 143 | -37,55 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21.222 | 515 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.203 | 29 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 337 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.250.302 | 56,11 | 30.317 | 45,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 155 | 51,96 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 81 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 17.834 | 16,14 | 403 | 11,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 112.260 | 127,83 | 2.722 | 112,16 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 3.500 | 85 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 12.210 | 0,00 | 296 | -6,62 | ||||
| 2026-01-09 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 709.400 | -5,30 | 17.203 | 90.436,84 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 13.066 | -5,81 | 317 | -12,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.118.400 | -40,26 | 27.121 | 56.402,08 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 64.750 | -15,46 | 1.578 | -20,91 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 58.820 | 4,71 | 1.323 | -2,94 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 66 | 0,00 | 22 | 2.000,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 17.487 | 108,10 | 393 | 93,60 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 51.738 | 10,39 | 1.164 | 2,38 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 28.611 | -6,52 | 694 | -13,05 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.231.419 | -16,29 | 54.112 | -22,04 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 204 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 999 | -1,48 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.088 | 220 | ||||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 34.074 | 7,73 | 766 | 0,00 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 136.959 | 66,66 | 3.080 | 54,62 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.247 | 10,09 | 343 | 2,39 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.616.122 | 0,43 | 184.691 | -6,48 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.026 | 0,55 | 46 | -6,25 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 67.108 | -5,63 | 1.627 | -12,10 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 367.692 | -1,22 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35.006 | -3,48 | 849 | -10,17 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 19.622 | -10,39 | 476 | -16,67 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 98.281 | 0,00 | 2.383 | -6,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.041.200 | 14,92 | 49.499 | 7,02 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20.408 | 7,03 | 459 | -0,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.792 | -20,13 | 85 | -26,09 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 360.050 | 1,97 | 8.731 | -5,04 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 907.000 | -0,68 | 21.995 | -7,51 | |||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 332.259 | 0,76 | 8.057 | -6,16 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 276 | -11,82 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 10.341 | 0,00 | 233 | -7,20 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.009 | -31,11 | 558 | -35,90 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 70.546 | 42,16 | 1.711 | 32,35 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 92 | -14,81 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 86.560 | 10,70 | 2.099 | 3,09 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.205.727 | 29.240 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 36.031 | -36,86 | 874 | -41,21 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.439 | 0,35 | 35 | -8,11 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 200 | 1,52 | 5 | -20,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 123.731 | 7,15 | 3.000 | -0,20 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.685 | -27,20 | 60 | -32,58 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 27.400 | 24,55 | 57 | -23,29 | |||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 3 | 0 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 167 | 4 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.342 | 1,13 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.228 | 394 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 838 | 83,77 | 19 | 63,64 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 145.574 | 12,23 | 3.204 | 7,37 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 39.745 | 7,14 | 964 | -0,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 386.600 | -46,62 | 9.375 | -50,29 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 17.830 | -65,44 | 432 | -67,83 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 27.400 | 664 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 97.582 | 0,21 | 2.366 | -6,67 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 208.860 | -4,91 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.158 | 41,10 | 174 | 31,06 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 73,33 | 1 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 484.147 | -55,96 | 11.741 | -58,99 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 442.561 | 91,06 | 9.953 | 77,19 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.666.799 | 4,71 | 161.670 | -2,48 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 52 | 1 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 208 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 126.000 | -50,08 | 3.056 | -53,51 | |||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.251 | 0,97 | 28 | -6,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.634.945 | 37,58 | 257.897 | 28,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 94.971 | 152,02 | 2.303 | 134,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 84.100 | 0,00 | 2.039 | -6,85 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 595 | -5,25 | 14 | -12,50 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.008 | 16,42 | 1.080 | 7,90 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.294 | -22,53 | 153 | -27,96 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 46 | -78,30 | 1 | -80,00 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 2.459.954 | -2,28 | 59.654 | -9,00 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.790 | -4,15 | 265 | -11,07 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 10.145 | 3,81 | 228 | -3,80 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 45.900 | -13,27 | 1.113 | -19,23 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 176.163 | -0,15 | 3.962 | 98.925,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 289.643 | 5,70 | 7.024 | -15,77 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.961 | 23,05 | 96 | 15,66 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 71.617 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.534 | -1,99 | 207 | -8,85 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 20.212 | -56,47 | 490 | -59,47 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 108.175 | 0,32 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.966.407 | 36,34 | 47.685 | 26,97 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 19.332 | -28,77 | 469 | -33,71 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.600 | 0,00 | 81 | 9,59 | |||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 37.584 | 845 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 226 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 38.355 | -19,02 | 863 | -24,91 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 15.567 | 522,68 | 378 | 480,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.607 | -31,01 | 186 | -34,63 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 13.237 | 4,43 | 321 | -3,03 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.482 | 5,16 | 213 | -2,29 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 47.963 | 7,15 | 1.173 | 0,60 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 15.297 | -5,23 | 344 | -12,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.623 | -2,40 | 379 | -9,13 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 563.518 | -7,17 | 13.665 | -13,55 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 312 | 8 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.114 | -2,11 | 27 | -6,90 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.052.635 | 68,65 | 49.776 | 57,06 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 300 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 15.804.586 | 3,07 | 383.261 | -4,02 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 2.500.400 | 45,21 | 60.635 | 35,23 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 92.659 | 3,14 | 2.084 | -4,36 | ||||
| 2026-02-11 | 13F | Aufman Associates Inc | 18.621 | -50,44 | 452 | -53,89 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19.190 | 0,89 | 432 | -6,51 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 45.946 | -36,09 | 1.114 | -40,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 916.485 | 321,96 | 22 | 340,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 37 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 88.174 | -60,94 | 2.093 | -64,39 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.600 | 6,98 | 299 | 2,75 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43.975 | 0,00 | 1.066 | -6,90 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 242.564 | -2,85 | 5.455 | -9,89 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 31 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 245.426 | 433,93 | 6 | 400,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 9.028 | 0,00 | 219 | -7,23 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.986.855 | 2,42 | 48.181 | -4,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 146.060 | 29,68 | 3.542 | 20,77 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 22.503 | 546 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 46.826 | 1.136 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 120.773 | -2,13 | 2.929 | -8,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.114 | 4,02 | 340 | -3,69 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 8.631 | -4,19 | 209 | -10,68 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 234 | 207,89 | 5 | 400,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 27.231 | 0,26 | 660 | -6,65 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.237.270 | -9,98 | 30.143 | -15,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 448 | 103,64 | 11 | 100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 153 | 53,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.203 | -14,71 | 207 | -21,07 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 91.542 | -0,93 | 2.220 | -7,77 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13.706.471 | 332.382 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53.605 | 0,00 | 1.300 | -6,88 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 22 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 95.077 | -10,14 | 2.306 | -16,33 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.046 | 341 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.736 | 357 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 9.303 | 6,99 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.088 | -16,63 | 24 | -22,58 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 32.879 | -27,23 | 797 | -32,23 | ||||
| 2026-01-26 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 306.400 | 322,62 | 7.430 | 293,75 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 105.192 | 2.551 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28.297 | 6,14 | 636 | -1,55 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.607 | 339,08 | 126 | 320,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22.536 | -22,08 | 546 | -27,49 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 354.776 | 32,91 | 8.603 | 23,78 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 47.915 | -25,70 | 1.162 | -30,85 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 459.886 | -1,68 | 11.153 | -8,44 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 13.744 | 7,53 | 333 | 0,91 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 723.268 | -52,60 | 18 | -56,41 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 11.900 | 6,25 | 289 | -0,35 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.739.819 | -1,40 | 42.191 | -8,18 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.715.349 | 9,30 | 162.847 | 1,79 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 230 | 6 | ||||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 388.900 | 75,18 | 9.431 | 63,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 29.426 | -74,70 | 714 | -76,45 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 191 | 5 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 93.041 | -1,31 | 2.256 | -8,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 116.251 | 6,66 | 2.819 | -0,67 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 43.762 | 1.061 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 88.549 | -5,43 | 2.147 | -11,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 325.710 | -34,94 | 7.898 | -39,41 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 32 | -99,91 | 1 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 147.037 | 16,95 | 3.308 | 8,46 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 323.045 | 0,98 | 7.194 | -4,42 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 812.971 | -6,24 | 19.715 | -12,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 56.326 | 5,83 | 1.366 | -1,44 | ||||
| 2026-04-27 | 13F | Counterweight Ventures, LLC | 9.723 | 0,00 | 219 | -7,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 27 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 226.455 | -11,88 | 5.492 | -17,95 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 547.800 | 143,79 | 13.284 | 127,04 | |||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 16.174 | 392 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 299.006 | 216,49 | 7.251 | 194,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.939 | 2,09 | 7.686 | -4,92 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.143 | -48,66 | 319 | -52,25 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 957 | 71,81 | 21 | 61,54 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 34.457 | -37,50 | 836 | -41,81 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 65.939 | -33,10 | 1.599 | -37,69 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 18.907 | 35,48 | 425 | 25,74 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 76.147 | 1.847 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 44.857 | 0,00 | 1.088 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.068 | -31,74 | 365 | -36,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 7.724 | 5,56 | 187 | -1,58 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 87 | 42,62 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 271 | -67,58 | 6 | -70,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 667 | 0,00 | 15 | -6,25 | ||||
| 2025-11-05 | 13F | Re Advisers Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 7.609 | 185 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 161.123 | 72,33 | 3.907 | 60,52 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8.753 | 2,99 | 212 | -4,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 546.500 | 14,04 | 13.253 | 6,20 | |||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 185.598 | 11,24 | 4.174 | 3,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 511.200 | 6,63 | 12.397 | -0,70 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 48.680 | 1.180 | ||||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 100.967 | 3,06 | 2.271 | -4,42 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 732.086 | -5,17 | 17.753 | -11,69 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.206 | -23,80 | 1.496 | -23,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 295.100 | 5,51 | 7.584 | 5,88 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 227.300 | -18,21 | 5.842 | -17,93 | |||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 483.560 | -4,09 | 11.726 | -10,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.444 | -15,53 | 205 | -21,54 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 72.834 | -52,72 | 1.638 | -56,14 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.925 | -6,37 | 47 | -13,21 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 202 | 5 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 168 | 4 | ||||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 64 | -93,35 | 2 | -96,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 11.079 | -21,31 | 269 | -26,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 9.893.686 | 3,57 | 239.922 | -3,55 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 129.581 | 15,43 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.326 | 178 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 21.652 | 1 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 82.968 | 30,58 | 2.012 | 21,58 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.885.923 | -5,04 | 45.736 | -11,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 68.622 | 23,03 | 1.664 | 14,60 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.706.253 | -4,14 | 65.627 | -10,73 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 14.659 | 16,99 | 355 | 8,90 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 26.208 | -3,22 | 636 | -9,93 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 43.806 | 58,74 | 1.062 | 47,91 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 33.083 | 70,59 | 802 | 59,13 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 160.497 | -20,89 | 3.890 | -26,09 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 33.215 | -8,00 | 805 | -14,36 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.471 | 0,00 | 33 | -5,71 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 278.905 | -2,77 | 6.763 | -9,45 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.572 | -94,06 | 208 | -94,49 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 440 | 11 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 15.408 | -10,85 | 347 | -17,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 43.558 | -6,43 | 1.056 | -12,87 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 307 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.814 | 0,22 | 44 | -8,51 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 405.168 | 283,33 | 9.825 | 257,01 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 14.486 | 326 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 620.000 | 0,00 | 15.035 | -6,87 | |||
| 2026-04-28 | 13F | Ti-trust, Inc | 11.208 | 0,00 | 252 | -7,01 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 434.703 | 8.976 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 300 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 14.824 | 359 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 675 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 9.564 | 0,00 | 232 | -7,23 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 400 | 10 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 43.302 | -7,25 | 974 | -14,05 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.369 | 0,00 | 211 | -7,49 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 359.458 | 9.360 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 35.175 | -26,47 | 853 | -31,57 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 452.921 | -16,23 | 10.983 | -21,99 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3.018 | 73 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 113.991 | 40,28 | 2.764 | 30,62 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 432.704 | -3,65 | 10.493 | -10,27 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.539 | -57,64 | 256 | -60,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 57 | -19,72 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 80.560 | 18,70 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 23.043 | 4,80 | 559 | -2,45 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 80 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 75 | 2 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 92.201 | 96,54 | 2.299 | 95,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 17.775 | 431 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 15.500 | 0,00 | 349 | -7,20 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 27.184 | -22,08 | 611 | -27,78 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 450 | 0,00 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.384.865 | 3,70 | 82.083 | -3,42 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 48.915 | 5,37 | 1.186 | -1,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 19.128 | -78,81 | 464 | -80,26 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 87.715 | -15,66 | 1.973 | -21,81 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 1.644 | 40 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 19.725.662 | 10,47 | 478.347 | 2,88 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 21.318 | -1,44 | 478 | -7,02 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 52.833 | 1,11 | 1.281 | -5,81 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 45.492 | 5,76 | 1.103 | 3,76 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 350 | 0,00 | 8 | -12,50 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 109.645 | -24,83 | 2.466 | -30,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.627 | -14,28 | 403 | -20,20 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.719.147 | 1,64 | 41.689 | -5,35 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 62 | 1,64 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 303 | 7 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 70.245 | 6,68 | 1.703 | -0,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 41 | 1 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.693 | 203,95 | 65 | 182,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 186.739 | 0,00 | 4.528 | -6,87 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 42.000 | 0,00 | 1.018 | -6,86 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 398.800 | 0,00 | 8.969 | -7,25 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Associated Banc-corp | 9.895 | -27,80 | 240 | -32,87 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 15.004 | -9,99 | 337 | -16,58 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.700 | -94,23 | 70 | -94,21 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 5.700 | -89,67 | 148 | -89,61 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 11.409 | -81,15 | 277 | -82,33 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.178 | 62,93 | 791 | 51,24 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.200.583 | 2,64 | 53.672 | -3,86 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 53.442 | -22,30 | 1.296 | -27,65 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 310 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 435.167 | 19,90 | 10.561 | 11,75 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.141 | 0,00 | 76 | -6,17 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 289.004 | 5,93 | 7.008 | -1,35 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 495.900 | 12.026 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 25.405 | -24,88 | 616 | -30,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.347 | -25,29 | 202 | -30,34 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 27.882 | 0,00 | 681 | -6,20 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14.320 | 322 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 351.760 | 5,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 134 | 570,00 | 3 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | -71,61 | 5 | -72,22 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.317 | 56 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 31.300 | 11,52 | 704 | 3,38 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 228.388 | -0,06 | 5.538 | -6,92 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.742 | 309 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.211.500 | 29.379 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.368.018 | 18,85 | 33.174 | 10,68 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 110.000 | 0,00 | 2.668 | -6,88 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 254 | 0,00 | 6 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.666 | -89,77 | 65 | -90,56 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 333 | 7 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 30.552 | 0,45 | 687 | -6,78 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.722 | 26,90 | 115 | 18,75 | ||||
| 2026-02-09 | 13F | First National Trust Co | 23.886 | 3,56 | 579 | -3,50 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.102 | -93,14 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 139 | 3 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 70.972 | 393,65 | 1.721 | 360,16 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 72.549 | -1,11 | 1.759 | -7,91 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 1.851 | 0,00 | 45 | -8,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 82.890 | 1,51 | 2.010 | -5,46 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 30.489 | -7,53 | 739 | -13,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 8.300 | -0,60 | 187 | -7,92 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 50.496 | -26,37 | 1.225 | -31,43 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 7.300 | 0,00 | 188 | -0,53 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 202.736 | -61,75 | 4.916 | -64,38 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 8.371 | -84,76 | 215 | -84,83 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 81.810 | -0,77 | 1.840 | -6,08 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 203 | -5,14 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 178 | 4 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 678.070 | 6,15 | 16.443 | -1,14 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 107.096 | -2,33 | 2.597 | -9,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 750.184 | 334,96 | 18.192 | 305,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 7.300 | 0,00 | 188 | -0,53 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 9.493 | 0,00 | 230 | -6,88 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.134 | 205 | ||||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 211.770 | -2,99 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 14.025 | -2,02 | 340 | -8,60 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 47.353 | 6,96 | 1.148 | -0,35 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 128.661 | -28,39 | 3.120 | -33,30 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 210 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 21.321 | 106,18 | 517 | 92,19 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 9.399 | -28,11 | 207 | -34,70 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 2 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 405 | 0,00 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 11 | 0 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 502.544 | -16,98 | 12.187 | -22,69 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 232 | -24,43 | 5 | -28,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 265.707 | -29,14 | 6.443 | -33,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 64.415 | 199,94 | 1.562 | 179,43 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 23 | 1 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 202 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 18.238 | 442 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 1.000 | -76,74 | 22 | -78,85 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 551.751 | -31,85 | 13.453 | -36,20 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 93.989 | -69,08 | 2.114 | -71,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 162.600 | 39,69 | 3.943 | 30,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 202.300 | -18,62 | 4.906 | -24,22 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 206 | 0,00 | 5 | -20,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.471 | 2,28 | 133 | -5,04 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 509.823 | 1,39 | 12.363 | -5,58 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.036.142 | -2,36 | 194.876 | -9,07 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.728 | 29,95 | 264 | 20,64 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.432.442 | -4,94 | 58.987 | -11,47 | ||||
| 2026-02-17 | 13F | Fmr Llc | 794.046 | 32,47 | 19.256 | 23,37 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 7.992 | 0,00 | 208 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 166.256 | -16,61 | 4.032 | -22,35 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 502.238 | 2,87 | 12.179 | -4,20 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 29.903 | -40,93 | 673 | -45,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 27.119 | 25,17 | 658 | 16,49 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.890 | 7,42 | 928 | 6,67 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 23.014 | -21,49 | 558 | -26,87 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 70.061 | -39,67 | 1.699 | -43,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.158 | -37,57 | 26 | -40,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 204.325 | -3,38 | 4.955 | -10,03 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 257 | 6 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.585 | 0,00 | 87 | -7,53 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 129 | -20,86 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | -80,28 | 1 | -85,71 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 27.050 | -13,27 | 608 | -19,58 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 36.983 | -71,47 | 897 | -73,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 598.200 | 340,50 | 14.506 | 310,24 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 257 | 6 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.388.238 | -2,42 | 82.165 | -9,13 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.672.831 | -25,02 | 40.566 | -30,18 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 81.137 | 16,51 | 1.825 | 8,06 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.015.800 | 286,38 | 24.633 | 259,87 | |||
| 2026-04-27 | 13F | Ethic Inc. | 42.964 | 32,89 | 966 | 23,37 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 493.281 | 4,35 | 11.962 | -2,82 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 31.330 | -43,96 | 705 | -48,04 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 23 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 124.108 | -0,45 | 3.010 | -7,30 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.469 | 0,00 | 545 | -7,01 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.231 | 0,00 | 30 | -9,37 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.437 | 257 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 93 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 13.551 | 2,66 | 305 | -5,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.342 | -0,33 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 23.356 | -23,99 | 525 | -29,53 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.021 | -85,76 | 25 | -87,10 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 450.113 | 0,00 | 19 | 72,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.837 | 83,70 | 45 | 69,23 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.618 | -5,66 | 63 | -12,50 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 259 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 48.936 | -3,78 | 1.101 | -10,79 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 23.730 | 575 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.800.043 | 16,51 | 67.901 | 9,04 | ||||
| 2026-04-24 | 13F | United Community Bank | 133 | -27,32 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 198.234 | -3,13 | 4.807 | -9,78 | ||||
| 2025-11-10 | 13F | X-Square Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 737.480 | 260,47 | 18 | 240,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.010.076 | -22,98 | 121.494 | -28,27 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15.902 | 3.261,95 | 386 | 3.108,33 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.341 | 30 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 90.359 | 2,64 | 2.032 | -4,78 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.359.161 | 10,16 | 32.960 | 2,58 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.505 | 2,41 | 56 | -5,08 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 199.266 | -59,85 | 4.832 | -62,61 | ||||
| 2025-10-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 258 | -43,67 | 6 | -45,45 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 198.481 | 12,53 | 4.813 | 4,79 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 251 | 6 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.045 | 268 | ||||||
| 2026-04-06 | 13F | CX Institutional | 3.547 | -70,89 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 73 | 2 | ||||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 4.847.820 | 109.027 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 620.063 | 0,66 | 15.037 | -5,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 75.600 | 0,13 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3.319.277 | 127,59 | 75 | 111,43 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.644.173 | 0,85 | 64.121 | -6,08 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.587.927 | 26,95 | 87.007 | 18,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 73 | 2,82 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 40.531 | 12,97 | 989 | 4,88 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 498 | -94,57 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 143.700 | -43,00 | 3.485 | -46,92 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 109 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 90 | 2,27 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 254.400 | -22,63 | 6.169 | -27,94 | |||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8.281 | 6,63 | 201 | -0,99 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 29.680 | -2,67 | 720 | -9,45 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 283 | -20,06 | 6 | -25,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.201 | -55,52 | 29 | -58,57 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.335.725 | -14,95 | 32.391 | -20,80 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.235 | 29,20 | 433 | 19,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.503 | -23,07 | 109 | -27,81 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 114 | 9,62 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.898 | 119 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.300 | -41,46 | 52 | -46,32 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 146.341 | -35,27 | 3 | -40,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 129.857 | -5,70 | 3.149 | -12,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 987.300 | -38,87 | 23.942 | -43,07 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.741.200 | 23,04 | 42.224 | 14,59 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 33.000 | 800 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.882 | 0,49 | 357 | -6,79 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 20.800 | 504 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.429 | -34,37 | 374 | -38,89 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 222.000 | 6,09 | 5.384 | -1,19 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 195.077 | 1.076,65 | 4.387 | 991,29 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 73.166 | -0,68 | 2 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 500 | 0,00 | 12 | -7,69 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 66 | 0 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 229.744 | -2,19 | 5.571 | -8,91 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 54.900 | 1.331 | ||||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 400.000 | -55,56 | 9.700 | -58,61 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 57 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 91.854 | 2.227 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 75.903 | -14,41 | 1.841 | -20,31 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 30.000 | 728 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 38.631 | 0,74 | 937 | 0,21 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 565.028 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 45.030 | 38,13 | 1.092 | 28,66 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140.903 | 0,00 | 3.417 | -6,90 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 714 | 0,85 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.185 | 69,94 | 295 | 58,60 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 32.231 | -12,09 | 782 | -18,13 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 33 | 1 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.071 | 766 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 16.358 | 397 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 184.300 | 451,80 | 4.469 | 414,27 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 184.400 | -45,67 | 4.472 | -49,41 | |||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 27.014 | 0,00 | 608 | -7,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 523.167 | 22,88 | 12.687 | 14,43 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 24.408 | -1,26 | 592 | -8,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 76 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.304.121 | 31.625 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 391.130 | 101,24 | 9.485 | 89,00 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 68.000 | 17,24 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 100.000 | 0,00 | 2.425 | -6,87 | |||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 11.344 | 20,42 | 255 | 11,84 | ||||
| 2026-02-17 | 13F | III Capital Management | 52.779 | -36,24 | 1.280 | -40,65 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 102.806 | -27,48 | 2.312 | -32,73 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 290 | -64,81 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 196.021 | 9,37 | 4.754 | 1,84 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 124 | 3 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.828 | -14,71 | 93 | -20,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 372.200 | -29,65 | 9.026 | -34,49 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 132.967 | 5,67 | 3.224 | -1,59 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 451.000 | -12,60 | 10.937 | -18,61 | |||
| 2026-01-29 | 13F | UBS Group AG | 13.754.588 | 49,08 | 333.549 | 38,83 | ||||
| 2025-11-05 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 18.418 | 0,00 | 447 | -6,89 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 45 | 1 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 35 | -90,44 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 434.612 | 11.317 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 360 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 249.690 | 6,37 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.346 | 381,04 | 202 | 359,09 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 285.939 | 10,20 | 6.431 | 2,19 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 288 | 46,94 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 19.691 | -12,16 | 478 | -16,75 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.528 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.831 | -27,35 | 117 | -32,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 525 | 75,59 | 13 | 71,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97.590 | -9,27 | 2.367 | -15,50 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 14 | 7,69 | 0 | |||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 20.753 | 0,00 | 467 | -7,36 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.783 | 237 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 135.854 | 27,23 | 3.294 | 18,49 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 36.717 | -57,31 | 890 | -60,25 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.576 | 215 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33.286 | -38,25 | 807 | -42,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 234.526 | 5.687 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 76.398 | -15,54 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.543.089 | 2,75 | 37.420 | -4,31 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.770 | -6,26 | 213 | -12,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 9.000 | 0,00 | 218 | -6,84 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 9.500 | 230 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 62.052 | 0,00 | 1.512 | -5,68 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.122 | -40,94 | 415 | -44,96 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.514.156 | 11,63 | 36.727 | 4,02 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1.108 | 27 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 575.240 | 6,15 | 12.937 | -1,54 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.767 | 261 | ||||||
| 2026-04-27 | 13F | Iron Financial, LLC | 36.988 | 15,88 | 832 | 7,36 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 91.282.348 | 1,38 | 2.213.597 | -5,59 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 679.464 | 0,00 | 15.281 | -7,26 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 364 | -53,69 | 8 | -57,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 163 | 4 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 14.659 | 355 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 20.422 | -0,15 | 459 | -7,27 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 37.667 | 0,00 | 913 | -6,84 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 88.789 | -4,69 | 2.153 | -11,22 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 3.902 | -7,32 | 92 | -16,51 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 276 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 505 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 56.731 | -12,40 | 1.376 | -18,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 23.244 | 229,28 | 564 | 207,65 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 244.122 | -7,14 | 5.920 | -13,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 27.715 | 2,58 | 623 | -4,89 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-02 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 137.125 | 3.325 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 179 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 57.335 | -0,91 | 1.289 | -8,13 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 11.850 | 0,08 | 267 | -7,32 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.669.008 | -18,06 | 37.536 | -24,01 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 284 | 7 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 899.225 | 22,04 | 22 | 10,53 | ||||
| 2026-04-15 | 13F/A | Sl Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 39.514 | 40,79 | 880 | 29,26 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 114.222 | 28,18 | 2.770 | 19,35 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 169.459 | -29,46 | 4.109 | -34,31 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.249 | -14,43 | 152 | -20,53 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 40.300 | 35,51 | 906 | 18,12 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 24.677 | -36,13 | 555 | -40,81 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.339 | -35,74 | 57 | -40,43 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 91.000 | 922,47 | 2.207 | 854,98 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 430 | 1,65 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 952.836 | -2,01 | 23.106 | -8,75 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 24 | 1 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 17.298.626 | -13,41 | 419.492 | -19,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 54.130 | -11,33 | 1.313 | -17,43 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 299 | 0,00 | 7 | -14,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 105.200 | -53,64 | 2.739 | -53,24 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 96.600 | -69,09 | 2.515 | -68,83 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 22.389 | -26,76 | 543 | -31,91 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 496 | 0,00 | 11 | -8,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 54.236 | -9,23 | 1.325 | -14,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 58.556 | -26,24 | 1.420 | -31,35 | ||||
| 2026-04-13 | 13F | Trust Co | 3.219 | -4,45 | 72 | -11,11 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 31.726 | 0,00 | 714 | -7,28 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 10 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.951 | 246 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 49.363 | 106,29 | 1.110 | 91,38 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 67.062 | 5,64 | 1.626 | -1,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.518.123 | 0,03 | 158.064 | -6,85 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 136.752 | -18,99 | 3.341 | -24,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.423 | -35,43 | 83 | -39,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 41 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 276 | 0,00 | 7 | -14,29 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 144.334 | -15,91 | 3.500 | -21,68 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 34 | 1 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 142.077 | -3,43 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 242.800 | 25,80 | 5.888 | 17,15 | |||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 657.833 | -14,84 | 15.952 | -20,70 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 100.000 | 99,20 | 2.425 | 85,54 | ||||
| 2026-02-10 | 13F | National Pension Service | 693.804 | -64,37 | 16.825 | -66,82 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 174 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 66.382 | 94,34 | 1.610 | 80,99 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 9.571 | -3,53 | 232 | -10,08 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 190.000 | 0,00 | 4.608 | -6,87 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 135.000 | 0,00 | 3.274 | -6,88 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 13.765 | 327 | ||||||
| 2026-01-08 | 13F | Grove Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.766.466 | -13,52 | 42.837 | -19,46 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 341.046 | -3,20 | 8.274 | -13,03 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 23.173 | -43,69 | 562 | -47,62 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.282 | 710 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.523 | -22,23 | 85 | -27,35 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 33.800 | 0,00 | 760 | -7,20 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 911 | -97,78 | 20 | -97,99 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 211.711 | 84,48 | 4.761 | 71,14 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 4.108 | 0,00 | 100 | -6,60 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 8.636.858 | -0,67 | 209.444 | -7,50 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 152.042 | -27,27 | 3.687 | -32,26 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 592.703 | -0,35 | 14.373 | -7,20 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Knott David M Jr | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 99.262 | -14,74 | 2.407 | -20,59 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 19.870 | 482 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 12.532 | 282 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 768.546 | 2,53 | 19 | -5,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.889 | 1,99 | 337 | -5,08 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 167.793 | -16,90 | 4.069 | -22,62 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.252 | 38,33 | 321 | 28,92 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.968 | -20,08 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.261.222 | -7,93 | 31 | -14,29 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -90,70 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 1.420.665 | 34.451 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.211 | 272 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 109.214 | 2,92 | 2.456 | -4,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 311.799 | 727,25 | 7.561 | 670,74 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 144 | -92,10 | 45 | -4,26 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 47.125 | -2,56 | 1.060 | -9,64 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.785 | 0,79 | 43 | -6,52 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 3.577.090 | -0,42 | 87 | -7,53 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 48.850 | 0,83 | 1.185 | -6,11 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 774 | 0 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.025.960 | 9,27 | 24.880 | 1,76 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.730 | 5,49 | 115 | -1,72 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 60 | 0,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 151 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 389 | 54,98 | 9 | 33,33 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 24.997 | -7,22 | 606 | -13,55 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | -41,78 | 2 | -33,33 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 35.207 | -2,01 | 854 | -8,77 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.058 | 818,32 | 69 | 750,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 371.250 | -18,07 | 9.003 | -23,71 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.088 | -79,42 | 487 | -80,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 45.565.880 | -1,16 | 1.104.973 | -7,96 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.500 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 18.962 | -10,49 | 460 | -16,70 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 12.867 | 3,20 | 335 | 4,36 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 249.421 | -27,52 | 6.048 | 75.500,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.160 | 0,00 | 2.813 | -6,85 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.520.019 | 19,08 | 61.110 | 10,89 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 23.102 | -9,41 | 520 | -16,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.138 | -15,06 | 5.185 | -20,90 | |||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 11.232 | -29,47 | 272 | -34,30 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 15.225 | -18,80 | 342 | -24,67 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 634 | 0,00 | 14 | -6,67 | ||||
| 2026-04-23 | 13F | Bell Bank | 338.100 | 1,07 | 7.604 | -6,27 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 50.482 | 0,20 | 1.135 | -7,04 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 68.046 | -0,62 | 1.530 | -7,83 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.117 | -1,13 | 228 | -8,47 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 150 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 288.025 | 6.985 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 48.119 | -18,49 | 1.167 | -24,14 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 110.427 | 13,29 | 2.678 | 5,48 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 647.432 | 35,30 | 15.700 | 26,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 37.216 | -23,44 | 902 | -28,70 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 10.408 | -1,89 | 252 | -8,70 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 293.600 | -30,06 | 7.120 | -34,87 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Amundi | 4.387.962 | 25,75 | 106.407 | 20,51 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 137 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 12.533 | 282 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 726 | 0,00 | 16 | -5,88 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 11.545 | 280 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 93.900 | -11,16 | 2 | 0,00 | |||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 84.500 | 42,02 | 2 | 100,00 | |||
| 2026-04-14 | 13F | Westend Capital Management LLC | 46 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.939 | -35,33 | 144 | -39,75 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 78.808 | 288,16 | 1.911 | 261,93 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 219.700 | -1,83 | 5.328 | -8,58 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 219.795 | 6,32 | 5.330 | -0,98 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 20 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 249 | 50,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 16.085 | -0,24 | 362 | -7,44 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 110 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 11.579 | -2,04 | 281 | -8,79 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 71.524 | 46,52 | 1.609 | 35,93 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 16.635 | 19,56 | 403 | -5,62 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 142.500 | -45,82 | 3.456 | -49,55 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 50 | 1 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 69 | -99,13 | 2 | -99,51 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 620.195 | 9,27 | 15.040 | 1,76 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 208 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 258 | 0,39 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 496 | 0,00 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.546.812 | -21,01 | 57.278 | -26,74 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 700 | -17,65 | 17 | -27,27 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 125.031 | -0,24 | 3.073 | -5,82 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 61.243 | 7,30 | 1.485 | -0,07 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 30 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 17.469 | 4,75 | 424 | -2,53 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.169 | 295 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 136 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 48.464 | -1,35 | 1.175 | -8,13 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.412 | -34,26 | 155 | -38,74 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.213 | -27,65 | 418 | -27,98 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 7.174 | 174 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 151.455 | 7,82 | 3.673 | 0,41 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 21.740 | -16,28 | 527 | -22,04 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 50.560 | 7,02 | 1.226 | -0,33 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 383 | -90,95 | 9 | -91,82 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 62.325 | 50,30 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.461.361 | -2,41 | 35.438 | -9,11 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 31.269 | 0,83 | 758 | -6,07 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 44.991 | 39,16 | 1.012 | 28,95 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 19.421 | -49,74 | 471 | -53,28 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.441 | 0,00 | 32 | -5,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.483 | 26,23 | 258 | 17,27 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 68.375 | 11,65 | 1.658 | 5,81 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.155 | -68,46 | 77 | -70,77 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.566 | -5,52 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 26.155 | 486,96 | 634 | 446,55 | ||||
| 2026-02-05 | 13F | STF Management LP | 6.311 | -64,75 | 153 | -67,17 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 184 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 795.884 | -9,38 | 19.300 | -15,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 64.937 | -58,06 | 1.575 | -60,94 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 385.199 | -4,73 | 8.663 | -11,64 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 29.305 | -29,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 816.016 | -28,34 | 19.788 | -33,27 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 50.042 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.081.061 | -32,81 | 98.966 | -37,42 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.000 | -11,33 | 218 | -17,42 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 55.015 | -18,01 | 1.334 | -23,64 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 105.032 | 2.547 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 184 | -52,21 | 4 | -55,56 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.005 | 2,49 | 1.164 | -4,51 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 25.283 | -16,90 | 569 | -22,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 599 | 6,39 | 13 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 218.259 | -24,44 | 5.293 | -29,64 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 142 | -13,94 | 3 | -25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 157.335 | -2,03 | 3.586 | -5,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18.481 | -9,73 | 448 | -15,95 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 4.840 | -38,49 | 117 | -42,65 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 30.067 | 234,30 | 729 | 211,54 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 983.008 | -3,88 | 23.838 | -10,49 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.820 | 54,03 | 311 | 45,54 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 242.800 | 5.888 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 38.447 | 932 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 93.924 | 226,70 | 2.278 | 204,41 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 50.152 | 7,64 | 1.216 | 0,25 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 26.551 | -3,48 | 644 | -7,88 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 87.829 | 33,28 | 2.130 | 24,07 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 75 | -97,82 | 2 | -98,88 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 9.305 | -15,56 | 226 | -21,33 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.729 | -7,82 | 1.230 | -14,17 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mount Capital Ltd | 106.380 | 2.580 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 376.409 | 0,49 | 9.128 | -6,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.570 | -35,95 | 208 | -40,52 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 235.584 | -14,35 | 5.713 | -20,25 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 274.454 | -2,99 | 6.656 | -9,66 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 96.653 | 0,20 | 2.174 | -7,10 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.253 | 30,68 | 467 | 23,28 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.386.186 | 688,39 | 33.615 | 634,27 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 980.092 | 2,10 | 23.767 | -4,92 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.005.300 | 1,68 | 48.629 | -5,31 | |||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.837.600 | 46,27 | 44.562 | 36,21 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.053 | 46,85 | 46 | 39,39 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 8.048 | 59,18 | 166 | 48,21 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 62.054 | -0,02 | 1.583 | -8,87 | ||||
| 2026-02-11 | 13F | CNB Bank | 348 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 9.000 | 1,57 | 218 | -5,22 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 441.912 | 19,09 | 9.939 | 10,45 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 9.030 | 0,00 | 203 | -6,88 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 9.730 | 236 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 230 | -98,47 | 6 | -80,77 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 42.000 | 115,38 | 1.018 | 100,79 | ||||
| 2026-01-05 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.910 | 240 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.795.584 | -3,08 | 189.059 | -9,73 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 8.884 | 7,80 | 215 | 0,47 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 36 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.076 | 65,29 | 49 | 53,13 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 177.503 | 453,66 | 4.304 | 63,84 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 5.119.000 | 0,00 | 124.085 | -6,88 | ||||
| 2026-04-24 | 13F | Bayban | 170 | 97,67 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 270 | -88,42 | 7 | -90,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 80.593 | 4,16 | 1.954 | -2,98 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 86.881 | 2.107 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 444.526 | 25,41 | 10.780 | 16,78 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 13.338 | -19,48 | 323 | -25,06 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 138 | 1,47 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.946.490 | -0,05 | 47.202 | -6,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 186.181 | -0,79 | 4.515 | -7,61 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 311.571 | -11,81 | 7.556 | -17,87 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.859 | -36,34 | 45 | -40,79 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 20.000 | 485 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 11.000 | 15,18 | 271 | 9,27 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.245.739 | 5,59 | 30.209 | -1,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 329.232 | -10,80 | 7.984 | -16,94 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 75 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 9.402 | 228 | ||||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 20.362 | -41,70 | 494 | -45,76 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 773 | 0,00 | 17 | -5,56 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.750 | 91 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 340 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.599 | 330 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 57.925 | -10,28 | 1.303 | -16,81 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 14.190 | -0,39 | 319 | -8,33 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 36.807 | 80,72 | 893 | 68,30 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 100.000 | 25,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.365 | -6,82 | 251 | -13,15 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 6.000 | 0,00 | 146 | -7,05 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 508.400 | 0,83 | 12.329 | -6,10 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 157.273 | 23,27 | 3.814 | 14,78 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 61.815 | 54,55 | 1.499 | 30,80 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 15 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 32.608 | -49,10 | 791 | -52,18 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81.582 | 181,92 | 1.978 | 162,68 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.239 | -26,84 | 140 | -32,04 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 453 | 127,64 | 10 | 150,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 800 | -44,90 | 19 | -48,65 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 55 | 1 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 387 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 112.615 | 32,41 | 2.731 | 23,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 12.214 | 296 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.699.181 | -35,10 | 138.205 | -39,56 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 659.400 | 0,00 | 15.990 | -6,87 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 568 | 545,45 | 13 | 500,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 254 | -57,67 | 6 | -60,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 224.000 | -26,32 | 5.432 | -31,38 | |||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 121.995 | -2,84 | 2.958 | -9,51 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 7.321 | 0,00 | 178 | -6,84 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 63.780 | 1.547 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 28.609 | 0,01 | 694 | -6,85 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 68.777 | -10,51 | 1.547 | -17,02 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.331 | 600,00 | 52 | 550,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 2.560 | 20,47 | 62 | 12,73 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 77.853 | 1.751 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 120.902 | 1,72 | 2.932 | -5,30 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 807 | 97,79 | 18 | 100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.802.220 | 15,30 | 213.454 | 7,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 251.400 | -7,16 | 6.096 | -13,54 | |||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 443.722 | -9,93 | 10.760 | -16,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 211.900 | 36,10 | 5.139 | 26,74 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 97.483 | 6,04 | 2.192 | -1,66 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 38.975 | -0,26 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 182.978 | -32,35 | 4.437 | -37,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 102.465 | 1,56 | 2.485 | -5,44 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.122 | 100 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 73 | -68,12 | 2 | -80,00 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 41.390 | 1.004 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.040 | -5,39 | 146 | -12,05 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 33.299 | -0,59 | 749 | -7,88 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 29.623 | 1,68 | 718 | -5,28 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.614 | 0 | ||||||
| 2025-10-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 494 | -22,45 | 12 | -31,25 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 278 | 31,13 | 6 | 20,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.142 | 83,96 | 341 | 70,85 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 168.241 | 124,73 | 4.080 | 109,29 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 180.991 | -0,17 | 4.070 | -7,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 45.317 | 2,88 | 1.099 | -4,27 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.240 | -27,06 | 30 | -31,82 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11.172 | -3,62 | 251 | -10,68 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 52.499 | 27,14 | 1.273 | 19,42 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 79 | -46,62 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 66 | 2 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 249 | 6 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.785 | -52,01 | 68 | -55,63 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.975.846 | -55,74 | 47.914 | -58,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 10.000 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 13.128 | 33,97 | 318 | 24,71 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 97.166 | -44,83 | 2.356 | -48,62 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 170 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.875 | -30,82 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 66.352 | -16,52 | 1.609 | -22,23 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | -76,47 | 2 | -81,82 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 152.980 | 9,93 | 3.440 | 1,93 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.213.639 | 28,98 | 77.932 | 20,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 237.593 | -23,55 | 5.762 | -28,82 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 49.856 | 62,48 | 1.209 | 51,31 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 520.750 | 0,41 | 12.628 | -6,49 | ||||
| 2026-04-20 | 13F | City State Bank | 243 | -29,15 | 5 | -37,50 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.567 | -33,18 | 38 | -37,70 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.530 | 0,00 | 306 | -6,13 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 210.187 | -10,13 | 5.097 | -16,31 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 48.581 | -12,84 | 1.093 | -19,17 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.375 | 0,15 | 33 | -5,71 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 40.957 | 6,27 | 1.024 | -1,63 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 829 | 0,12 | 19 | -10,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 48.448 | -12,61 | 1.175 | -18,64 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 584.346 | 13.142 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 23 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 1.425 | 35 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.199 | 68,89 | 49 | 58,06 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.510 | -3,85 | 206 | -10,43 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 41.692 | -0,06 | 1.011 | -6,91 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2.491 | 0,00 | 56 | -6,67 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 120.767 | 11,60 | 2.929 | 3,94 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 511.261 | -34,55 | 12.398 | -39,05 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 423 | 10 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 422.700 | -32,81 | 10.250 | -37,43 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 556.200 | -27,92 | 13.488 | -32,87 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 88.376 | 21,66 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.210 | 4,54 | 50 | -3,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.870 | -2,63 | 264 | -9,31 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 1.767 | 0,00 | 40 | -7,14 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 73 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.668 | 3,73 | 38 | -2,63 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 2.472.600 | 0,00 | 59.961 | -6,87 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 404.653 | 9.101 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 91 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.742.285 | 42,40 | 66.587 | 32,89 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.766 | 0,00 | 85 | -4,55 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 18.812 | 26,32 | 423 | 17,17 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.790 | -45,05 | 237 | -48,81 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 924.900 | 9,66 | 22.429 | 2,12 | |||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 13.690 | 44,17 | 332 | 34,01 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 728.200 | 25,31 | 17.659 | 16,70 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 678 | 16 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.435.755 | 0,24 | 664.424 | -6,63 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.455 | -4,19 | 78 | -11,49 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 119.474 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.883 | 288 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 4.488.116 | 23,39 | 108.837 | 14,91 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 119.248 | -8,14 | 2.892 | -14,47 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 337.320 | 3,77 | 8.180 | -3,36 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 47.216 | 4,89 | 1.062 | -9,47 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.388 | -37,40 | 82 | -41,43 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 18.700 | 453 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 167 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 49.806 | -0,16 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 72.819 | -82,23 | 1.638 | -83,53 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 1.539 | 35 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 24.040 | 17,07 | 541 | 8,65 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 21 | 110,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 366.172 | 5,44 | 8.880 | -1,81 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 31.016 | 0,00 | 752 | -6,82 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 55.379 | 1.343 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 74.621 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 124 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 265.618 | -1,47 | 6.441 | -8,23 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 16.247 | 38,28 | 365 | 28,52 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 130.730 | 9,18 | 3.170 | 1,70 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 34.976 | 114,42 | 848 | 100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39.369 | -10,69 | 955 | -16,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 7.157 | 83,80 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 18.587 | -86,40 | 451 | -87,35 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 22.534 | 6,60 | 507 | -1,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 24.900 | -21,94 | 604 | -27,35 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 42.732 | -0,25 | 961 | -7,42 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.095 | -6,29 | 245 | -12,86 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 25.126 | 7,27 | 565 | -0,53 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 21.700 | -40,22 | 526 | -44,34 | |||
| 2026-04-17 | 13F | Union Savings Bank | 98 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 380 | 1,60 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 10 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 10.101 | 0,00 | 245 | -7,22 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 115 | 91,67 | 3 | 100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.491 | 4,73 | 448 | -2,40 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 183 | 8,28 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 650 | 0,00 | 16 | -6,25 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 28.876 | 32,29 | 700 | 23,24 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.417 | -5,38 | 99 | -12,39 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 10 | -98,51 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 86.090 | -0,72 | 2.088 | -7,57 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 99.248 | 27,97 | 2.232 | 18,72 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 136.895 | -27,21 | 3.145 | -35,76 | ||||
| 2026-04-21 | 13F | Maseco Llp | 117 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 41 | 46,43 | 1 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 63.956 | 6,90 | 1.551 | -2,39 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 40.876 | 12,44 | 990 | 4,55 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 57.550 | -64,50 | 1.396 | -66,95 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.808 | 505 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.146 | 28 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | -90,32 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 19.524 | 105,54 | 473 | 87,70 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 515 | -43,72 | 12 | -47,83 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 309.784 | 0,32 | 7.512 | -6,57 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 38.960 | -4,75 | 945 | -11,36 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 13.443 | -20,98 | 326 | -26,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 66.202 | 1.605 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.809 | -3,14 | 480 | -9,77 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 12.637 | -3,05 | 306 | -9,73 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 54.780 | 34,20 | 1.232 | 24,57 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.366 | 1,41 | 57 | -5,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.973.146 | 77,79 | 217.599 | 65,57 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 462.236 | 4,92 | 11.209 | -2,28 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 271 | 1,50 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 7 | -96,83 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 12.000 | 0,00 | 291 | -6,73 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 17.203 | -16,06 | 417 | -21,76 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 721 | 17 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 135.144 | 57,33 | 3.277 | 46,56 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 324.024 | 3,88 | 7.287 | -3,65 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 115.028 | -8,56 | 2.587 | -15,21 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 6.000 | 0,00 | 146 | -7,05 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 59.443 | 64,46 | 1.441 | 53,13 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 18.996 | 4,51 | 461 | -2,75 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 701.240 | -1,75 | 17.005 | -8,50 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tepp RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 41 | 24,24 | 1 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 97.138 | -18,08 | 2.356 | -23,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 102.933.219 | 0,60 | 2.496.131 | -6,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 276.384 | -31,32 | 6.702 | -36,04 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.916 | 216 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 22.959 | -0,09 | 557 | -7,02 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 38.293 | 0,00 | 929 | -6,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 132.771 | -51,67 | 3.220 | -55,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 600 | 15 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 159.014 | -2,02 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.289 | -21,66 | 201 | -26,91 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.189 | 0,00 | 49 | -7,55 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8.416 | -1,51 | 204 | -8,11 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 513.991 | 18,50 | 12.464 | 10,36 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 256.989 | -10,54 | 6.232 | -16,70 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 24.386 | -14,05 | 591 | -19,92 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 12.485 | -22,75 | 281 | -28,39 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 577.670 | 0,03 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.200 | 0,00 | 29 | -6,45 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 907.200 | 163,80 | 22.000 | 145,66 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 8.166.210 | -1,24 | 198 | -7,91 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 109 | -86,01 | 3 | -90,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 368 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 226.824 | 5.500 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 200.876 | 4.871 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 80 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 203.830 | 4.584 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.779 | -34,17 | 130 | -39,15 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18.336 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 26.690 | 0,00 | 600 | -7,26 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 177.022 | 4,52 | 4.291 | -2,68 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 605 | -1,63 | 15 | -12,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 374.200 | 10,84 | 9.074 | 3,22 | |||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 199.090 | -16,06 | 4.828 | -21,83 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 86.200 | 170,22 | 2.090 | 151,81 | |||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 29.170 | -46,91 | 707 | -50,56 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.270 | 0,00 | 31 | -9,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 121.200 | -1,22 | 2.726 | -8,40 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 180.561 | 38,17 | 4.379 | 28,65 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 181.001 | 161,12 | 4 | 300,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 13.801.453 | 0,78 | 336.134 | -4,31 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 381.247 | 359,88 | 9.928 | 363,88 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | First Eagle Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.400 | 3 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 827 | -0,96 | 19 | -10,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.679 | 0,00 | 322 | -9,83 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.184 | -31,77 | 417 | -36,49 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 21.293 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 91.666 | -89,80 | 2.223 | -90,50 | ||||
| 2026-01-06 | 13F | JBGlobal.com LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 109.200 | -54,69 | 2.648 | -57,80 | |||
| 2026-02-09 | 13F | Royce & Associates Lp | 235.000 | 11,90 | 5.699 | 4,21 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.274 | 6,71 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.177 | 29 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 357.739 | -6,81 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.487.400 | 8,73 | 108.819 | 1,25 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.099.200 | -32,68 | 75.156 | -37,31 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 19.165 | 0,00 | 465 | -7,01 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 50 | -26,47 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 38.388 | -2,95 | 1.000 | -2,15 | ||||
| 2025-11-06 | 13F | Carson Advisory Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 426 | 10 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 4 | 0,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 9.710 | -37,55 | 218 | -42,18 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 11.134 | -28,44 | 270 | -33,58 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 325.634.818 | 0,00 | 7.896.644 | -6,87 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 26 | -7,14 | 1 | |||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Atlas Private Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.800 | 213 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 214.457 | 14,91 | 4.823 | 6,59 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 176.807 | -16,27 | 4.288 | -22,03 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.376 | 2,30 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.539 | 103 | ||||||
| 2026-02-13 | 13F | Aviso Wealth Management | 33.123 | -14,35 | 803 | -20,26 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.934 | -20,99 | 435 | -26,57 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 12.930 | -0,89 | 314 | -7,67 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 411.285 | 3,13 | 9.974 | -3,96 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.765 | -28,59 | 1.207 | -33,52 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 36.749 | -39,46 | 891 | -43,61 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.458.992 | 214,55 | 35.381 | 192,93 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 10.039 | 0,00 | 243 | -6,90 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 29.925 | -7,49 | 726 | -13,90 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 289.924 | -11,33 | 7 | -12,50 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 40.285 | -6,97 | 977 | 97.500,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 915.299 | 13,62 | 22.196 | 5,81 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 127.215 | 125,24 | 3.085 | 109,80 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 35.198 | 8,02 | 792 | 0,13 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.406 | 302 | ||||||
| 2026-02-13 | 13F | Ally Financial Inc. | 131.000 | 0,00 | 3.177 | -6,89 | ||||
| 2026-04-13 | 13F | Czech National Bank | 232.119 | 3,29 | 5.220 | -4,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 396.250 | -0,67 | 8.909 | -7,91 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.365.177 | -3,88 | 57.356 | -10,49 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.419 | -8,67 | 447 | -15,05 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.316 | 17,32 | 434 | 8,77 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 24.873 | 32,24 | 603 | 23,31 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 35.680 | 18,67 | 865 | 10,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 422 | 224,62 | 9 | 200,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 73.474 | 2.833,09 | 1.782 | 2.640,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 688 | 1,93 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 160.830 | 2,98 | 3.900 | -4,08 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 39.387 | -22,81 | 955 | -28,09 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 26.412 | -1,34 | 640 | -8,18 | ||||
| 2026-02-13 | 13F | Commerce Bank | 39.539 | -6,07 | 959 | -12,59 |
