Grundlæggende statistik
| Institutionelle aktier (lange) | 56.592.853 - 90,34% (ex 13D/G) - change of -14,71MM shares -20,63% MRQ |
| Institutionel værdi (lang) | $ 44.327.448 USD ($1000) |
Institutionelt ejerskab og aktionærer
United Rentals, Inc. (IT:1URI) har 1526 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,592,853 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Capital Research Global Investors, Geode Capital Management, Llc, Morgan Stanley, Franklin Resources Inc, Norges Bank, and Jpmorgan Chase & Co .
United Rentals, Inc. (BIT:1URI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 667,40 / share. Previously, on April 28, 2025, the share price was 561,60 / share. This represents an increase of 18,84% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 6.042 | 0,23 | 4.890 | -15,03 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 93.025 | -12,93 | 75.287 | -26,19 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 262 | 212 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 524 | 2,34 | 382 | -7,97 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 44.158 | 3,85 | 35.738 | -11,96 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.265 | 2,26 | 1.833 | -13,33 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 309 | 0,00 | 225 | -10,40 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.018 | -19,89 | 7.299 | -27,89 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 13.796 | -0,01 | 11.165 | -15,24 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 10.459 | 8,39 | 8.465 | -8,11 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 334 | 270 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 256 | 3,23 | 209 | -10,68 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 921 | -10,41 | 745 | -24,08 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 26.514 | -1,53 | 21.459 | -16,52 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 329 | 0,00 | 266 | -15,29 | ||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 13.007 | 48,33 | 9.476 | 33,54 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 681 | 0,00 | 551 | -15,23 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 23.270 | -51,18 | 18.833 | -58,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.671 | 35,74 | 1.352 | 15,06 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.816 | 13,37 | 7.135 | -3,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 301 | 1,69 | 219 | -8,37 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | 0,00 | 112 | -15,27 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 50.874 | -6,82 | 41 | -21,15 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 2 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 786 | -4,84 | 636 | -19,29 | ||||
| 2026-02-05 | 13F | Conning Inc. | 361 | -16,05 | 292 | -28,78 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 14 | 0,00 | 11 | -15,38 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 287 | 232 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 348 | 281 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 16 | -5,88 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | -75,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9 | 0,00 | 7 | -12,50 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 14.217 | 7,51 | 10.358 | -3,22 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.740 | 2,90 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 434 | 0,93 | 316 | -9,20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.137 | -0,54 | 2.285 | -10,46 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 93.785 | 9,59 | 76 | -7,41 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 305 | -0,97 | 222 | -10,84 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 5.310 | 4.297 | ||||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 629 | -7,09 | 458 | -16,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 139.590 | 74,92 | 112.973 | 48,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 63.600 | 39,78 | 51.473 | 18,50 | |||
| 2026-04-10 | 13F | Atala Financial Inc | 403 | 1,77 | 295 | -7,81 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 259 | 0,00 | 210 | -15,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 72.700 | 158,72 | 58.838 | 119,34 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 532 | -20,72 | 431 | -32,81 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.628 | -4,25 | 4.555 | -18,84 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.000 | 0,91 | 2.428 | -14,45 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 7.149 | -0,24 | 5.786 | -15,44 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.025 | 0,20 | 830 | -15,06 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.242 | -11,73 | 1.005 | -25,17 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 877 | 710 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 12.891 | -0,78 | 10.433 | -15,88 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 329 | 1,86 | 266 | -13,64 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.385 | -0,36 | 1.324 | 4,33 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 11.000 | 0,00 | 8.903 | -15,23 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.738 | 1,64 | 6.264 | -13,87 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 5 | 4 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.710 | -4,63 | 1.384 | -19,17 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 31 | 3,33 | 27 | -6,90 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 422 | 0,00 | 342 | -14,93 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 12.410 | -0,78 | 9.041 | -10,68 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 128.247 | -3,18 | 103.793 | -17,92 | ||||
| 2026-02-13 | 13F | Boston Partners | 774.347 | 3,98 | 631.459 | -11,34 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.700 | -41,84 | 4.613 | -50,69 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 4.400 | -45,68 | 3.561 | -53,94 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 479 | 388 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 298 | 7,19 | 241 | -9,06 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 68 | 0,00 | 55 | -14,06 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 785 | 1,42 | 635 | -13,96 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 93 | -78,32 | 89 | -72,76 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 11 | 0,00 | 8 | 0,00 | ||||
| 2025-12-05 | 13F | Saranac Partners Ltd | 0 | 0 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 58.565 | 0,29 | 42.668 | -9,72 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 133.798 | 3,90 | 113.067 | -8,03 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 154 | 94,94 | 125 | 65,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 15.252 | -4,47 | 12.344 | -19,01 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.676 | 14,55 | 5.403 | -3,05 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 13 | 44,44 | 11 | 25,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 115 | 0,88 | 93 | -15,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 210 | 183,78 | 170 | 141,43 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.834 | -3,98 | 1.485 | -18,60 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 12.794 | 12,99 | 10.354 | 103.440,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 33,33 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 42 | 0,00 | 31 | -9,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.655 | -1,61 | 1.206 | -11,46 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.103 | 2,90 | 4.130 | -12,78 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 850 | 688 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 140 | 0,00 | 102 | -10,62 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.085 | -18,42 | 878 | -30,81 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.086 | 4,48 | 4.925 | -11,44 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.249 | 2.128 | ||||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 193 | 4,32 | 156 | -11,36 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 18.344 | -2,30 | 14.846 | 4,96 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.778 | -0,18 | 2.249 | -15,39 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 275 | 200 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 66.365 | -0,24 | 48.351 | -10,20 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 9.686 | -6,97 | 7.839 | -21,13 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 385 | 0,00 | 312 | -15,26 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 950 | -11,38 | 692 | -20,18 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 554 | 0,00 | 404 | -10,04 | ||||
| 2026-02-17 | 13F | EFG International AG | 90.740 | 73.465 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 65 | -55,17 | 47 | -59,83 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 631 | -85,60 | 459 | -87,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 591 | 14,31 | 479 | -3,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 521 | 327,05 | 422 | 262,93 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.040 | 842 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 992 | 13,50 | 803 | -3,72 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.128 | -0,63 | 3.008 | -10,53 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 1.300,00 | 10 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 9.706 | 7.855 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 4.025 | 22,30 | 3.258 | 3,66 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 5 | 25,00 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 15.356 | -2,37 | 12 | -20,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.161 | -1,11 | 940 | -16,16 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 376.502 | 2,36 | 304.718 | -13,22 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 7.357 | 0,42 | 5.954 | -14,86 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 449 | -0,44 | 363 | -15,58 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.614 | 66,22 | 1.255 | 41,81 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 47 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 525 | 0,00 | 382 | -19,07 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.525 | 0,00 | 2.044 | -15,23 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 4.782 | -4,78 | 3.870 | -19,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 343.965 | 1.667,37 | 17.040 | -8,28 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 345 | 0,00 | 279 | -15,20 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 20.369 | 7,70 | 14.840 | -3,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.292 | -2,49 | 1.046 | -17,39 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.708.877 | 1,13 | 2.192.357 | -14,27 | ||||
| 2025-11-14 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.198 | 3,81 | 970 | -11,99 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.568 | 0,00 | 2.600 | -9,98 | ||||
| 2026-04-14 | 13F | Legacy Trust | 17.425 | 0,78 | 12.695 | -9,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 536 | -0,19 | 391 | -10,14 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 1.886 | -4,46 | 1.800 | 21,05 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 79.354 | 64.223 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 998 | -4,31 | 808 | -18,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 184 | 22,67 | 149 | 3,50 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.091 | -1,09 | 4.930 | -16,14 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 363 | -0,27 | 279 | -5,44 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.167 | -11,46 | 850 | -20,26 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 389 | 315 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 107 | 0,00 | 78 | -10,47 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 11 | -26,67 | 9 | -42,86 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 17 | 21,43 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.793 | -28,51 | 1.451 | -39,39 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 155 | 158,33 | 113 | 133,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 21.004 | -3,51 | 16.999 | -18,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 150 | 0,67 | 109 | -9,17 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 18.140 | -8,01 | 14.681 | -22,01 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 86 | 0,00 | 63 | -10,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 336 | -7,44 | 272 | -21,68 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.471 | -97,89 | 1.191 | -98,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 3.400 | 13,33 | 2.752 | -3,91 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 21.035 | -18,27 | 17 | -29,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.900 | 77,27 | 3.156 | 50,29 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 13.705 | 2.287,63 | 11.091 | 1.923,91 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 708 | -38,54 | 516 | -44,64 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 12.825 | 0,05 | 10.379 | -15,18 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 394 | -0,51 | 287 | -10,31 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2 | 1 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 29.519 | -38,05 | 23.890 | -47,48 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 8.691 | 0,36 | 7.034 | -14,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 333 | -2,63 | 243 | -12,32 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.774 | 104,12 | 2.245 | 73,09 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 705 | 104,35 | 571 | 73,25 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4 | -55,56 | 3 | -71,43 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.015 | 24,61 | 5.742 | 57,92 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.483 | 7,96 | 9.294 | -8,47 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 261 | 19,72 | 211 | 1,44 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 560 | 17,89 | 454 | 0,22 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 20 | 16 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.241 | 7.479 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 365 | 0,00 | 295 | -15,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.200 | -3,03 | 2.331 | -12,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 34.529 | 14,87 | 27.945 | -1,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 10.000 | 0,00 | 8.093 | -15,22 | |||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 2 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 954 | -10,42 | 772 | -24,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.166.337 | 7,30 | 943.942 | -9,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.000 | 0,00 | 4.047 | -15,23 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 9 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 536 | 434 | ||||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 240 | 0,00 | 194 | -15,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 25.241 | 6,20 | 20.449 | -9,94 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 328 | -2,38 | 266 | -17,19 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 978 | 167,95 | 792 | 127,30 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 514 | 1,18 | 374 | -19,74 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 10.287 | -0,17 | 8.325 | -15,37 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 434 | -0,23 | 316 | -10,23 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 523 | 423 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.808 | 4,15 | 1.318 | -6,20 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.141 | 3,63 | 831 | -6,73 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 61.408 | 2,55 | 54.782 | -6,72 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.893 | -12,68 | 12.862 | -25,97 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 773 | 0,00 | 626 | -15,20 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.074 | -49,46 | 869 | -57,15 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.258 | -4,24 | 1.827 | -18,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 31.360 | 3,01 | 25.380 | 87.417,24 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 336 | 273 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.810 | -9,76 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 59.940 | 19,64 | 48.511 | 1,43 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 50,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 944 | 3,62 | 764 | -12,20 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 365 | 295 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 302 | 245 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.050 | 223,08 | 850 | 173,87 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 46.197 | -0,26 | 37.388 | -15,44 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.501 | -12,32 | 1.215 | -25,70 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 2.033 | -0,88 | 1.645 | -15,99 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 677 | 0,00 | 548 | 7,25 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 73 | 192,00 | 59 | 156,52 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 352 | -63,14 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 13 | 9 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 12.954 | -47,08 | 10.484 | -55,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.964.702 | -1,09 | 2.399.393 | -16,14 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 42 | 0,00 | 34 | -17,50 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 13.994 | 44,42 | 11.326 | 22,43 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 594 | 4,21 | 481 | -11,76 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 1 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 68.900 | 32,25 | 65.034 | 65,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.300 | 2,18 | 53.141 | 28,15 | |||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.489 | -1,19 | 4.728 | -11,05 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.622 | -71,26 | 1.313 | -75,63 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.273 | -29,16 | 5.921 | -11,15 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 19.200 | -2,54 | 15.539 | -17,38 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 260 | 0,00 | 212 | -14,52 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 5.643 | 282.050,00 | 4.567 | 456.500,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.115 | 29,36 | 1.541 | 16,49 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 13.300 | -5,00 | 10.764 | -19,47 | |||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 426 | 10,08 | 345 | -6,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 20 | 0,00 | 15 | -12,50 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 15.602 | 151,28 | 12.627 | 113,04 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 66 | -10,81 | 48 | -18,64 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 641 | -3,75 | 519 | -18,43 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 415 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 3.999 | 15,31 | 3.236 | -2,24 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.058 | -1,81 | 1.666 | -16,79 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 467 | 378 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.543 | -5,08 | 6.105 | -19,54 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.581 | 72,41 | 1.280 | 46,17 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 41.551 | 16,43 | 30.229 | 4,63 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.400 | 1.133 | ||||||
| 2026-04-06 | 13F | CX Institutional | 409 | -32,51 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 387 | 18,35 | 282 | 6,44 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.266 | -0,94 | 3.837 | -10,83 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.186 | -1,30 | 8.150 | -11,15 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 2.290 | 14,10 | 1.853 | -3,29 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 465 | -20,51 | 339 | -28,54 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 682 | -0,29 | 497 | -10,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.000 | -67,11 | 4.047 | -72,12 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.696 | -1,17 | 1.373 | -16,24 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 135 | 0,75 | 98 | -9,26 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 640 | 53,48 | 518 | 30,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 90.700 | 290,95 | 73.405 | 231,43 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 921 | 29,17 | 746 | 9,56 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 566 | -14,63 | 458 | -27,80 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 271.500 | -1,61 | 219.731 | -16,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 51.825 | -10,95 | 37.754 | -19,86 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 805 | -4,96 | 586 | -14,45 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 34.030 | 0,28 | 24.793 | -9,73 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 18.954 | -1,56 | 15.340 | -16,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 14.400 | 11.654 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 115.559 | -2,93 | 93.524 | -17,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 133.795 | 16,84 | 108.283 | -0,94 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 13.341 | -1,02 | 10.797 | -16,09 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 812 | -0,73 | 657 | -15,77 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 573 | 1,78 | 547 | 29,01 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 6 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.704 | 11,17 | 6.235 | -5,74 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 615 | -12,77 | 448 | -21,40 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 87 | 47,46 | 70 | 25,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 4 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 20 | 16 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 947 | 766 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 18 | -10,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.667 | -28,60 | 4.149 | -41,40 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 34 | 28 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.521 | 0,00 | 1.108 | -9,92 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.062 | -1,74 | 3.288 | -16,70 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 66.734 | 9,92 | 54.009 | -6,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 47.342 | 38.323 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 61.559 | -41,99 | 49.821 | -50,82 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 56 | 0,00 | 45 | -15,09 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 424 | -2,97 | 344 | -17,75 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 999 | 809 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 3.300 | -62,50 | 3.150 | -52,48 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 272.554 | -13,93 | 220.583 | -27,03 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.266 | -33,63 | 3.452 | -36,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.400 | -51,72 | 1.337 | -38,83 | |||
| 2026-04-23 | 13F | North Growth Management Ltd. | 14.000 | 27,27 | 10 | 12,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.101 | 0,43 | 1.700 | -14,83 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 47.751 | -4,61 | 38.646 | -19,13 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -86,67 | 2 | -91,67 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 301 | -2,27 | 244 | -17,35 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.604 | 78,02 | 1.169 | 60,22 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.575 | 11,91 | 6.131 | -5,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.224 | 5,34 | 991 | -10,65 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 115.981 | 29,38 | 92.609 | 8,21 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 35.677 | 0,20 | 28.874 | -15,06 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.068 | 27,60 | 778 | 14,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.200 | 0,00 | 2.590 | -15,23 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 52 | 23,81 | 42 | 5,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 20.130 | -3,88 | 16.331 | -18,16 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.944 | 2,37 | 1.573 | -13,19 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 372 | 301 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 498 | 0,00 | 403 | -15,37 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 7.859 | 32,60 | 7.503 | 68,02 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.788 | 0,84 | 4.685 | -15,33 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 19.600 | 15.863 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 12.253 | -55,07 | 9.917 | -61,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.342 | 8,82 | 3.514 | -7,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.561.701 | -9,19 | 1.263.919 | -23,02 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 44.550 | 0,45 | 36.055 | -14,84 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 864 | -21,74 | 661 | -25,98 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 3.200 | 0,00 | 2.590 | -15,23 | |||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12.664 | 53,93 | 9.226 | 38,57 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 5.161 | 26,53 | 4.931 | 60,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 63.620 | -23,21 | 46 | -31,34 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 29.205 | -26,76 | 23.636 | -37,91 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 490 | -0,61 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 513 | 5,34 | 415 | -10,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | American Trust | 1.368 | -1,08 | 1.107 | -16,14 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 33.079 | -0,29 | 26.771 | -15,47 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 2 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 8.706 | 22,43 | 5.145 | 8,36 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 10.676 | -1,40 | 8.641 | -16,42 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 688 | 557 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1.795 | 11,35 | 1.308 | 0,23 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 2.999 | 0,23 | 2.427 | -15,03 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.251 | 396,91 | 1.640 | 348,09 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 19.613 | -0,77 | 14.289 | -10,68 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 725 | 587 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 18 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 727 | -20,46 | 588 | -32,57 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 570 | 3,64 | 415 | -6,74 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.241 | 52,02 | 2.623 | 28,89 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 687 | -0,15 | 556 | -15,24 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.578 | 55,47 | 1.149 | 39,95 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 12 | 0,00 | 10 | -18,18 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.487 | -3,38 | 2.014 | -18,10 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 571 | 12,18 | 462 | -4,95 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 50.550 | 2,01 | 40.911 | -13,52 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.994 | 30,17 | 10.522 | 10,41 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.500 | 0,00 | 1.214 | -17,31 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 247 | -3,14 | 200 | -17,70 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 282 | 0,00 | 205 | -10,09 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 248 | -4,98 | 201 | -19,68 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 3.712 | 0,00 | 2.704 | -9,99 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.620 | 2,60 | 1.493 | 10,27 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 527 | 42,82 | 426 | 21,02 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 46.700 | -2,30 | 37.795 | -17,17 | |||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.457 | 12,08 | 1.179 | -5,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 320 | 259 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 29 | 0,00 | 21 | -8,70 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 32.425 | -0,45 | 26.242 | -15,60 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 757 | 22,29 | 552 | 9,98 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 770 | -3,99 | 623 | -18,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 33.373 | -18,84 | 27.009 | -31,20 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 15 | 12 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 194 | 3,74 | 157 | -11,80 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 417 | -8,15 | 338 | -22,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 972 | -42,45 | 787 | -51,24 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 306 | 1,66 | 223 | -8,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 636 | 0,32 | 463 | -9,75 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 296 | -1,33 | 240 | -16,43 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 1.200 | -7,69 | 971 | -21,76 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 143 | 0,00 | 105 | -10,34 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 8.900 | 8.496 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 1.591 | 24,69 | 1.287 | 5,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 10.870 | 27,82 | 8.797 | 8,36 | ||||
| 2026-01-28 | 13F | Torray Llc | 660 | 0,00 | 534 | -15,24 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 21.934 | 3,13 | 17.752 | -12,57 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 32.048 | 25.937 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 5.700 | 0,00 | 4.613 | -15,22 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.214 | -2,96 | 985 | -17,59 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1.700 | 0,00 | 1.376 | -15,23 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 184 | 41,54 | 150 | 20,97 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.643 | 3,59 | 1.330 | 8,31 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 58 | 0,00 | 55 | 27,91 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 50 | -7,41 | 36 | -16,28 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.294 | 20,10 | 1.857 | 1,81 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 317 | -0,94 | 231 | -11,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.954 | -12,75 | 3.609 | -21,46 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 5.301 | 14,54 | 5.061 | 45,15 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 741 | 0,00 | 600 | -15,28 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.768 | 3,33 | 10 | -9,09 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 375 | -34,78 | 303 | -44,71 | ||||
| 2026-01-22 | 13F | Madrona Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 6 | 5 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 70.754 | 1.018,82 | 57.263 | 848,52 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 8.876 | 8,35 | 7.184 | 16,40 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 12 | 0,00 | 10 | -18,18 | ||||
| 2026-02-10 | 13F | Camden National Bank | 389 | 11,14 | 315 | -5,99 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 363.321 | -2,43 | 294.043 | -17,28 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 7.270 | -0,48 | 5.884 | -15,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 466 | -6,61 | 340 | -15,88 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.060 | -5,36 | 866 | -19,67 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 795 | 643 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.991 | -5,90 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 3.074 | 32,16 | 2.488 | 12,03 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.173 | -14,38 | 855 | -22,92 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.144 | 1,64 | 5.782 | -13,85 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 27 | 0,00 | 22 | -16,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 73.889 | 3.786,85 | 59.800 | 3.196,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.782 | 1,06 | 14.412 | -9,03 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 5.051 | -2,85 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 4.809 | 100,63 | 3.892 | 70,10 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 66.924 | 54.163 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 19.942 | 191,04 | 16.139 | 146,74 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.352 | 2,40 | 3.522 | -13,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.022 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 614 | 497 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 10.566 | -0,70 | 8.551 | -15,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.871 | 328,34 | 7.179 | 263,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 8.000 | 3,90 | 6.475 | -11,92 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 63.669 | 31,14 | 51.582 | 11,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.000 | -60,78 | 3.237 | -66,76 | |||
| 2026-02-03 | 13F | Ethic Inc. | 6.193 | -6,42 | 5.012 | -20,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.633 | -1,13 | 3.777 | -15,73 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 16.329 | 6.354,15 | 13.215 | 5.383,40 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.600 | 522,22 | 5 | |||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 7.880 | 398,73 | 6 | 500,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 121 | 0,00 | 88 | -9,28 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 621 | 13,11 | 452 | 1,80 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.068 | -8,71 | 5.720 | -22,61 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 25 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 368 | 2,51 | 298 | -13,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 287.645 | 0,56 | 232.797 | -14,75 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 8.371 | -3,85 | 6.775 | -18,49 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 564 | 6,42 | 456 | -9,88 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 7.135 | -4,29 | 5.199 | -23,42 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 650 | 62,50 | 474 | 46,44 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 775 | -1,77 | 627 | -16,73 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 18 | 125,00 | 15 | 100,00 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 556 | 450 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 939 | 0,00 | 684 | -9,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 805 | -57,32 | 652 | -63,83 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.689 | 0,00 | 1.367 | -15,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 22 | 15,79 | 16 | 6,67 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.694 | -66,29 | 1.371 | -71,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.000 | 0,00 | 729 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 903 | 81,69 | 731 | 54,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 45 | -4,26 | 33 | -15,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 16.625 | -49,64 | 13.455 | -57,31 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 652 | -0,15 | 528 | -15,25 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.503 | 109,92 | 1.217 | 78,04 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 410 | -15,81 | 332 | -28,66 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 422 | 0,00 | 342 | -15,17 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 614 | -0,16 | 447 | -10,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 31.624 | -0,39 | 25.594 | -15,56 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.256 | 0,00 | 1.826 | -15,23 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 487 | 2,74 | 394 | -12,83 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 37.866 | 7,41 | 30.946 | -7,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 100 | 0,00 | 81 | -15,79 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 329 | 4,78 | 266 | -11,04 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 25.564 | -0,60 | 20.690 | -15,73 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 59.589 | -1,79 | 48.227 | -16,74 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 125.947 | 75,83 | 101.939 | 49,07 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 681 | 19,06 | 551 | 0,92 | ||||
| 2026-04-23 | 13F | Bell Bank | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 57 | 0,00 | 42 | -10,87 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.048 | -0,82 | 1.492 | -10,71 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 49.827 | -34,45 | 40 | -43,66 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 276 | 201 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 118 | 0,00 | 96 | -15,18 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 248 | -26,63 | 201 | -37,89 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 15.602 | 12.627 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.017 | -1,00 | 7.297 | -16,08 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 446 | 12,63 | 325 | 1,56 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.801 | -7,13 | 2.769 | -16,39 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 31.914 | 0,00 | 30.467 | 0,00 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 90.145 | -5,43 | 72.956 | -19,83 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 255 | 0,00 | 206 | -15,23 | ||||
| 2026-01-07 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 5.843 | -1,17 | 4.729 | -16,21 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 335 | 2,76 | 320 | 30,20 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 9.538 | -67,66 | 7.780 | -72,37 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 620 | -2,05 | 1 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.739 | 0,00 | 3.026 | -15,21 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.230 | 99,03 | 1.007 | 116,56 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16 | 13 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 3.600 | 0,00 | 2.914 | -15,22 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 41.273 | 3,11 | 33.771 | -11,63 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 462.337 | -1,77 | 374.179 | -16,72 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 744 | 43,35 | 684 | 50,44 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.550 | -0,63 | 4.495 | -15,72 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 5.500 | -26,67 | 0 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 8.401 | -86,57 | 6.885 | 94,13 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.682 | 42,30 | 1.226 | 28,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.608 | 5,97 | 4.539 | -10,17 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 35.218 | 0,00 | 29 | -15,15 | ||||
| 2026-02-11 | 13F | CNB Bank | 770 | 4,19 | 623 | -11,63 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 4 | 4 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.729 | 4,47 | 4.637 | -11,44 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | -79,85 | 22 | -83,72 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 1.403 | 0,00 | 1.136 | -15,24 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 335 | 25,47 | 244 | 12,96 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 7.768 | 1,38 | 6.287 | -14,06 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 7.078 | -23,65 | 5.728 | -35,28 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 300 | 243 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 308 | 0,00 | 249 | -15,02 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 237.044 | 1,97 | 226.466 | 29,27 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 6.958 | 12,99 | 5.631 | -4,20 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 216 | 0,00 | 175 | -15,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 40.283 | 22.918,86 | 27.759 | 19.448,59 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.563 | 71,38 | 1.265 | 45,29 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 89.843 | 39,78 | 72.712 | 18,50 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 528 | -64,68 | 427 | -70,08 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 22.149 | 0,34 | 17.926 | -14,94 | ||||
| 2026-01-27 | 13F | PFG Advisors | 939 | -1,47 | 760 | -16,39 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.706 | -45,41 | 1.381 | -53,74 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 10 | 8 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 2.131 | 7,14 | 1.553 | -3,54 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.893 | -5,45 | 4.294 | -14,89 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.869 | 4,41 | 1.380 | -19,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 703.009 | -10,46 | 568.959 | -24,09 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 42 | 0,00 | 34 | -15,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.201 | 1.781 | ||||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 3.654 | -9,73 | 2.957 | -23,47 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 372 | 0,00 | 271 | -9,97 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 11.707 | 0,00 | 9.475 | -15,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 390 | -2,50 | 284 | -12,07 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.269 | -25,66 | 1.214 | -18,37 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 310 | 232 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.137.843 | -27,68 | 1.730.246 | -38,68 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.787 | 29,59 | 1.446 | 9,88 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 4.190 | -8,17 | 3.391 | -22,17 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unified Investment Management | 2.143 | 0,00 | 1.734 | -15,21 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 14.060 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 652 | 528 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 852 | -9,94 | 689 | -23,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.600 | 38,33 | 13.435 | 17,28 | |||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.605 | 1,39 | 1.299 | -14,03 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1 | 1 | ||||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 355 | 0,00 | 287 | -15,09 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 11.756 | 18,63 | 9.514 | 0,57 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 358 | -6,77 | 261 | -16,13 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 279 | -0,71 | 203 | -10,57 | ||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 514 | 0,19 | 416 | -15,10 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 511 | 0,00 | 372 | -9,93 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 8.595 | 2,02 | 6.956 | -13,51 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 231.018 | 103,66 | 186.967 | 115,85 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 990 | 0,00 | 760 | -9,21 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 8.500 | -8,50 | 6.879 | -22,43 | ||||
| 2025-11-12 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 36 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 8.367 | -0,71 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.014 | 1,76 | 4.867 | -13,72 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 580 | -11,45 | 469 | -24,96 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 558 | -87,39 | 436 | -89,68 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.324 | -8,25 | 1.072 | -22,22 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 269 | 0,37 | 218 | -15,23 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 743 | -5,71 | 601 | -20,08 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 27.437 | 26.193 | ||||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 250 | 0,00 | 202 | -15,13 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 326 | 29,88 | 238 | 16,75 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 851 | 44,48 | 1 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 394 | 8,24 | 287 | -2,38 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 37 | 0,00 | 31 | 3,33 | ||||
| 2026-02-10 | 13F | National Pension Service | 99.615 | -3,42 | 80.620 | -18,13 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.239 | 1,31 | 1.003 | -14,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 8.356 | 0,65 | 6.088 | -9,39 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 84.442 | 8,80 | 68.341 | -7,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 9.244 | -1,57 | 7.481 | -16,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 20.494 | -2,41 | 16.586 | -17,26 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 53 | -90,43 | 43 | -92,05 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 420 | 0,00 | 306 | -10,03 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.173 | 0,19 | 2.312 | -9,83 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 100 | -96,30 | 81 | -96,90 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | -87,50 | 81 | -89,52 | |||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 30 | 0,00 | 24 | -14,29 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 15.366 | -18,46 | 12.436 | -30,87 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 160.496 | -16,60 | 129.893 | -29,30 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 218 | -28,29 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 1.301 | 4,08 | 948 | -6,23 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 913 | 5,79 | 665 | -4,73 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.157 | 1,08 | 1.746 | -14,33 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.723 | -0,86 | 1.394 | -15,97 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 376 | 0,53 | 274 | -9,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 10.516 | -61,75 | 8 | -68,18 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 4 | -20,00 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.343.981 | 2,20 | 1.087.711 | -13,36 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.442 | 51,84 | 4.460 | 31,85 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.477 | 0,20 | 1.076 | -9,73 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 77 | 0,00 | 62 | -15,07 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.027 | 13,47 | 8.115 | -3,81 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 7 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.769 | 11,69 | 11.980 | -5,09 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 17.461 | 63,42 | 14.132 | 38,54 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 16 | 433,33 | 12 | 450,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 106 | -48,29 | 86 | -56,41 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.660 | -1,83 | 1.343 | -16,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 25.600 | 137,04 | 20.719 | 100,95 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 6 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PCB Capital LLC | 717 | 581 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 103.035 | 10,26 | 83.388 | -6,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 8 | 6 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 171.383 | 4,39 | 138.704 | -11,51 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 491 | -12,01 | 442 | -22,32 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 111 | 0,00 | 81 | -10,11 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.354 | 0,00 | 2.444 | -9,99 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 20,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 158.148 | -4,24 | 127.993 | -18,82 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.833 | -82,65 | 2 | -85,71 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.084 | 4,26 | 2.247 | -6,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.228 | 6,20 | 1.623 | -4,36 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 3.274 | 0,00 | 3 | -33,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 728 | -15,05 | 590 | -28,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 727 | 3,56 | 588 | -12,24 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 38.381 | -0,03 | 31.063 | -15,25 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 491.145 | 1,66 | 397.493 | -13,81 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 742 | -81,34 | 601 | -84,19 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.403 | -0,21 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 381 | 308 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 510 | 0,00 | 372 | -9,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 162 | 0,62 | 118 | -9,23 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 332 | 269 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 353 | 286 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 685 | 21,24 | 554 | 2,78 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 17.575 | -1,34 | 12.805 | -11,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 387 | 40,22 | 313 | 19,01 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.458 | 0,00 | 1.989 | -15,22 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 300 | 0,00 | 243 | -15,38 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 371 | 0,00 | 270 | -10,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 14.917 | 95,81 | 12.073 | 66,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 59 | 0,00 | 48 | -16,07 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.191 | -8,23 | 2.608 | -21,45 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 4.029 | 3.261 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 195 | 0,00 | 158 | -15,59 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 746 | 10,19 | 604 | -6,66 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 572 | -10,90 | 417 | -19,85 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 1.839 | 1.488 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 296 | 0,68 | 216 | -9,28 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | -1,96 | 73 | -12,20 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 369 | -5,63 | 299 | -19,84 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 4 | 4 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 12.524 | 71,51 | 9.124 | 54,41 | ||||
| 2026-01-07 | 13F | Orgel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 371 | 72,56 | 300 | 46,34 | ||||
| 2026-04-24 | 13F | Strs Ohio | 33.468 | -8,23 | 24.383 | -17,39 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 48 | 0,00 | 35 | -10,53 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 5.176 | -2,56 | 4.189 | -17,40 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 24.029 | 3,90 | 19.899 | -9,89 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 59 | 0,00 | 48 | -16,07 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.652 | 23,92 | 3.765 | 5,85 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 12.224 | 1,56 | 9.893 | -13,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 701 | 31,03 | 511 | 17,78 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 325 | 0,00 | 263 | -15,16 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.657 | -19,04 | 2.960 | -31,35 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 588 | 2,26 | 476 | -13,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 13.612 | 995,09 | 11.016 | 828,84 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.462 | 78,96 | 4.421 | 51,73 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 870 | -0,23 | 704 | -15,38 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.102 | 27,40 | 892 | 8,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 125.433 | -2,25 | 101.515 | -17,13 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 37 | 0,00 | 30 | -17,14 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.358 | -1,95 | 1.099 | -16,87 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.358 | 4,69 | 4.336 | -10,23 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 411.380 | -15,08 | 332.938 | -28,01 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 65.118 | -0,16 | 52.701 | -15,36 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 5 | 4 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 67 | 54 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 808 | 8,31 | 654 | -8,29 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.935 | 1.566 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 70 | 400,00 | 57 | 366,67 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 5.827 | -5,93 | 4.716 | -20,26 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 934 | 756 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 898 | -9,29 | 654 | -18,35 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.147 | -1,55 | 928 | -16,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.500 | 5,50 | 9.307 | 92.970,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 14.900 | 4,20 | 12.059 | 92.653,85 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 66,67 | 4 | 100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 4.989 | -2,06 | 3.635 | -11,84 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.652 | 5,87 | 2.146 | -10,25 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 296 | 283 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 4.390 | 4 | ||||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 428 | 346 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 360 | -40,00 | 291 | -49,13 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.457 | 0,48 | 1.179 | -14,81 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 523 | 0,00 | 381 | -9,93 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 500 | -49,49 | 364 | -54,56 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 275 | 203 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.963 | 0,48 | 3.207 | -14,82 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 165.000 | 28,40 | 133.538 | 8,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 140.676 | 125,68 | 113.852 | 91,32 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 120.100 | 179,95 | 97.199 | 137,34 | |||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 9.645 | 7.806 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 737 | -10,01 | 596 | -23,69 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.517 | -82,54 | 2.846 | -85,20 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 707 | 0,00 | 572 | -15,13 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.409 | 6,50 | 1.026 | -5,00 | ||||
| 2026-01-20 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.008 | -44,33 | 1.625 | -52,71 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 229 | 78,91 | 211 | 68,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 287 | 23,18 | 232 | 4,50 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 835 | 0,00 | 676 | -15,31 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 275.428 | 603,83 | 222.966 | 496,77 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.434 | 0,00 | 1.970 | -15,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 38.122 | 6,28 | 30.853 | -9,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 17.157 | 2,25 | 12.500 | -7,95 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 510 | 57,41 | 413 | 33,33 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 269 | 4,26 | 218 | -11,43 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 325 | 0,00 | 263 | -15,16 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 8.599 | 4,50 | 6.959 | -11,41 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 463.687 | 40,75 | 375.271 | 19,32 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.529 | 0,13 | 1.114 | -9,95 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.171 | -33,52 | 6.682 | -40,16 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 21 | 5,00 | 17 | -10,53 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 7.822 | -10,55 | 6.331 | -24,17 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.205 | -1,02 | 2.335 | -10,92 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 318 | 257 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 2.868 | 0,00 | 2.090 | -10,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 8.000 | 2,56 | 6.475 | -13,05 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 207 | 0,00 | 168 | -15,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 7.000 | 0,00 | 5.665 | -15,22 | |||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 424 | -1,17 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 8.657 | 5,52 | 7.006 | -10,55 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 39.900 | 0,50 | 32.292 | -14,80 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 500 | 0,00 | 405 | -15,30 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 30.254 | -0,05 | 22.042 | -10,03 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 10.749 | 2,69 | 8.699 | -12,94 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 884 | 85,71 | 644 | 67,27 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 24 | -4,00 | 19 | -17,39 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.850 | 2.307 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 756 | 0,00 | 612 | -15,26 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 515 | 63,49 | 417 | 38,67 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 363 | -1,89 | 294 | -17,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.868 | 0,73 | 3.130 | -14,60 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 10 | 0,00 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 50.171 | 2,04 | 40.604 | -13,50 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 12 | 9 | ||||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 844 | -1,17 | 683 | -16,09 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.268 | -2,31 | 1.026 | -17,19 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 54 | 0,00 | 44 | -15,69 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.859 | 1,97 | 9.598 | -13,56 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 794 | 643 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 367 | 297 | ||||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 82.905 | -6,63 | 67.097 | -20,84 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 5.957 | -8,00 | 4.821 | -22,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 40 | 32 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.294 | -7,51 | 943 | -16,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 9.939 | 0,00 | 7.236 | -10,07 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 303 | 245 | ||||||
| 2026-02-12 | 13F | Knott David M Jr | 78 | 0,00 | 63 | -14,86 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 39 | 0,00 | 32 | -16,22 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 21 | 0,00 | 17 | -20,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 72.900 | 119,90 | 58.999 | 86,43 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 14.609 | 1.085,80 | 11.823 | 905,36 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.674 | 0,00 | 1.355 | -15,27 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 545 | 0,37 | 441 | -14,86 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 931 | 2,76 | 753 | -12,95 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 19.015 | 2,88 | 15.389 | -12,78 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.988 | -0,50 | 1.617 | -14,59 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 7 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 22.597 | 85,78 | 18.290 | 57,53 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.458 | 389,64 | 1.989 | 315,24 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 3.196 | -2,29 | 2.701 | -14,26 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 798 | 4,72 | 646 | -11,28 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 500 | 0,00 | 405 | -15,30 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.200 | 9,91 | 9.874 | -6,82 | |||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 10.580 | 220,61 | 8.563 | 171,81 | ||||
| 2026-02-17 | 13F | Cartenna Capital, LP | 55.000 | 44.513 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 15.767 | 64,79 | 12.761 | 39,70 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 4.120 | 3.334 | ||||||
| 2026-02-13 | 13F | Gallo Partners, LP | 2.839 | -43,48 | 2.298 | -52,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 267.084 | 35,79 | 194.587 | 22,24 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 500 | 0,00 | 364 | -9,90 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 178 | 5,95 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 266,67 | 10 | 800,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 31 | 3,33 | 25 | -13,79 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 282 | 2,55 | 228 | -12,98 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.370 | -0,59 | 1.727 | -10,52 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 18 | 38,46 | 13 | 20,00 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 7.910 | -2,47 | 6.402 | -17,32 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 8.000 | 6.475 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.500 | 5.261 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.451 | -7,23 | 1.057 | -16,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 99.950 | 520,88 | 80.892 | 426,36 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.145 | -0,87 | 927 | -15,97 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.674 | -1,87 | 2.164 | -16,84 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 779 | 4,28 | 568 | -6,13 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 519 | -13,21 | 420 | -26,32 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 89 | 0,00 | 72 | -14,29 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 3.357 | 0,06 | 2.717 | -15,18 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 335 | 0,90 | 271 | -14,56 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 12.029 | -5,96 | 9.735 | -20,34 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 65 | 0 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 9 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.631 | 1,31 | 2.129 | -14,12 | ||||
| 2026-01-23 | 13F | Burney Co/ | 15.079 | -0,70 | 12.203 | -15,82 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 690 | 1,17 | 558 | -14,29 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.387 | 7,38 | 1.739 | -3,34 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 8.739 | 285,32 | 7.073 | 226,65 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2 | 2 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.793 | 20,04 | 5.498 | 1,76 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 648 | 0,00 | 472 | -9,92 | ||||
| 2026-01-14 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 6.911 | -15,59 | 5.035 | -24,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 15 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 6 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 32.800 | -7,34 | 26.546 | -21,45 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.465 | -52,02 | 7 | -60,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 12.800 | 24,27 | 10.359 | 5,36 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 60 | 42,86 | 44 | 30,30 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 390 | 2,09 | 284 | -8,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.248 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 15.752 | -61,11 | 12.748 | -67,03 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 285 | 208 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 380.600 | 27,85 | 308.027 | 8,38 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 234.800 | -16,20 | 190.028 | -28,96 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 7.901 | 2.691,87 | 6.394 | 2.268,15 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 428 | 345 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 1.003 | 812 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.261 | -0,79 | 8.933 | -10,69 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 376.795 | 19,23 | 304.948 | -2,27 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 154.688 | 22,69 | 126.362 | 6,05 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.114 | 34,18 | 3.330 | 13,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 814 | -2,98 | 593 | -12,67 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 589 | -2,64 | 0 | |||||
| 2026-02-17 | 13F | Alight Capital Management LP | 8.000 | -20,00 | 6.475 | -32,18 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.420 | -5,56 | 3.577 | -19,92 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.714 | -1,21 | 1.387 | -16,24 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.607 | 0,97 | 6.271 | -9,10 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 3.045 | -0,33 | 2.464 | -15,50 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 72.754 | 1,02 | 58.881 | -14,36 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 26.459 | 1.653,41 | 21.413 | 1.385,98 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 641 | -4,19 | 467 | -13,68 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 10.933 | 4,30 | 8.848 | -11,58 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 103 | 83 | ||||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 34.310 | -11,96 | 27.768 | -25,36 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 11.280 | -3,59 | 9.129 | -18,26 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 308 | 249 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 465 | -0,43 | 339 | -10,34 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.188 | 28,70 | 3.388 | 9,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 35.822 | 34,81 | 28.991 | 14,29 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 504 | 306,45 | 367 | 267,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 467 | 92,98 | 540 | 133,77 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10 | 0,00 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 534 | -10,25 | 432 | -23,94 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 248 | 16,43 | 201 | -0,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 4.100 | 192,86 | 3.318 | 148,35 | |||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 389 | 8,36 | 315 | -8,19 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 5.200 | 420,00 | 4.208 | 341,09 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 9.202 | -67,02 | 7.447 | -72,04 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1 | 12 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.228 | 57,51 | 5.850 | 33,54 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 11.475 | 9.287 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 64 | 0,00 | 47 | -9,80 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 623 | 16,23 | 504 | -1,37 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 33 | 0,00 | 27 | -16,13 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 309 | 250 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Paragon Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.626 | 460,73 | 3.744 | 375,60 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 34 | 0,00 | 28 | -15,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 3 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 7.000 | 0,00 | 5.665 | -15,22 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 10 | 150,00 | 8 | 166,67 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 457 | 1,11 | 333 | -9,04 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 383 | 0,00 | 310 | -15,34 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 714 | -18,21 | 576 | -18,56 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.000 | 0,00 | 809 | -15,20 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 156.947 | -4,51 | 127 | -18,59 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 430 | -2,27 | 313 | -12,08 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 55.973 | -1,31 | 45 | -16,67 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.609 | 4,75 | 12.633 | -11,20 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 51.357 | 64,72 | 41.565 | 39,64 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 322 | 3,87 | 260 | -11,86 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 3.000 | 3,45 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 403 | 0,00 | 294 | -10,12 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 5.176 | 27,77 | 4.189 | 8,33 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 3 | -33,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 52 | 0,00 | 38 | -9,52 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 200 | 162 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 89 | 72 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.400 | 0,00 | 2.752 | -15,22 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 618 | -4,63 | 500 | -19,26 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 15.409 | 0,00 | 12.471 | -15,23 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 93 | -87,14 | 75 | -89,13 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.592 | 16,97 | 2 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.294 | 1.047 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 17.667 | -8,05 | 14.298 | -22,05 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 15.939 | 0,00 | 12.900 | -15,23 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 276 | 223 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 10.281 | -5,67 | 8.321 | -20,03 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 735 | -55,05 | 535 | -59,56 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 16.814 | -4,14 | 13.608 | -18,74 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 5.029 | -19,33 | 4.070 | -31,61 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 18.075 | 2,94 | 14.628 | -12,73 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.539 | 1.246 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 949 | 7,35 | 768 | -9,02 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.084.165 | -0,37 | 877.436 | -15,54 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 290 | 0,00 | 211 | -9,83 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 691 | 6,97 | 559 | -9,25 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.040 | -52,66 | 6.507 | -59,87 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 905 | 0,00 | 659 | -9,97 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.524 | 9,36 | 1.839 | -1,55 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 425 | 0,00 | 399 | -4,77 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 98 | 53,12 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 5.413 | 0,00 | 4.381 | -15,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.277 | 1.659 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.120 | 7,61 | 1.716 | -8,78 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 398.240 | -1,73 | 322.304 | -16,69 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.171 | -7,14 | 947 | -21,28 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 4.583 | 3.709 | ||||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 300 | 0 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.863 | 6,51 | 2.317 | -9,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 7.431.829 | -0,58 | 6.014.728 | -15,72 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 119.115 | -1,17 | 96.402 | -16,21 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10.274 | 8.315 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 77.298 | 68,76 | 63 | 44,19 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 169.551 | 40,12 | 137.549 | 19,29 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 94 | 123,81 | 69 | 100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.823 | -25,13 | 1.328 | -32,59 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.911 | -1,44 | 1.547 | -16,48 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 60 | 49 | ||||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 500 | 364 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 766 | -30,24 | 558 | -37,27 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 293 | -15,80 | 213 | -24,20 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 1.000 | 0,00 | 809 | -15,20 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 18.770 | 192,32 | 15.191 | 147,80 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 31.231 | -1,88 | 25.276 | -16,82 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 39.546 | -16,65 | 32.006 | -29,33 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.904 | 4,16 | 1.541 | -11,75 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | -22,73 | 25 | -31,43 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.735 | 23,14 | 1.404 | 4,39 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 264 | -22,35 | 214 | -34,26 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.995 | 0,05 | 1.615 | -15,19 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 20.745 | -15,84 | 16.789 | -28,65 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 729 | 0,00 | 531 | -10,02 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 307 | -40,16 | 224 | -46,27 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.611 | -1,60 | 7.778 | -16,58 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.225 | 1,14 | 1.801 | -14,24 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 125 | 0,00 | 91 | -9,90 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.749 | 22,78 | 2.003 | 10,49 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 18.223 | 5.630,50 | 14.748 | 4.767,33 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 297 | -44,90 | 240 | -53,31 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 861 | 24,96 | 697 | 5,94 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 1.549 | -3,55 | 1.254 | -18,26 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 49 | 2,08 | 36 | -7,89 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.646 | 57,81 | 1.199 | 42,06 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 8.000 | 0,00 | 7.637 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.835 | 1,38 | 1.485 | -14,12 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.821 | 1.474 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 364 | 295 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 50 | 0,00 | 40 | -14,89 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.330 | 1.076 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 20.000 | 29,03 | 16.186 | 9,39 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 674 | -0,59 | 545 | -15,77 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 24.600 | 23,00 | 19.909 | 4,27 | |||
| 2026-01-30 | 13F | Camden Capital, LLC | 544 | 84,41 | 441 | 56,58 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 669.358 | 5,55 | 541.725 | -10,52 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 408 | 14,61 | 330 | -2,94 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.128 | 0,87 | 2.532 | -14,49 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 7.458 | 3.451,43 | 6.036 | 2.917,50 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 2.421 | 20,03 | 1.960 | 1,77 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 4.513 | 401,44 | 3.652 | 325,15 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 401 | 8,97 | 292 | -2,01 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.830 | -9,35 | 3.909 | -23,16 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 6 | 5 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 407 | 354 | ||||||
| 2026-04-13 | 13F | Accelerate Investment Advisors LLC | 415 | 2,72 | 302 | -7,36 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.256 | -9,96 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 261 | 0,00 | 211 | 0,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 176 | 54,39 | 143 | 30,28 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 20.295 | 10,44 | 16.425 | -6,37 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 4.215 | 6,95 | 3.411 | -9,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 834 | 0,12 | 675 | -15,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.547 | -0,92 | 5.299 | -16,01 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 14 | -89,86 | 11 | -91,60 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 2.913 | 0,24 | 2.358 | -15,03 | ||||
| 2026-02-13 | 13F | Natixis | 34.239 | 27.710 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.664 | 23,33 | 14.296 | 4,55 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 689 | 3,45 | 502 | -7,05 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 397 | 0,51 | 321 | -14,85 | ||||
| 2026-02-11 | 13F | Capital International Investors | 644.736 | -81,05 | 522.079 | -83,92 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.807 | 131,29 | 3.081 | 96,12 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 918 | -0,22 | 743 | -15,49 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.979 | 0,15 | 1.602 | -15,11 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 127.199 | 102.945 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 362 | -13,60 | 293 | -27,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 8 | 6 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 822 | 665 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 51.872 | -4,39 | 41.981 | 82.215,69 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 7.000 | 0,00 | 5.665 | -15,22 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 9 | 7 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 10.724 | 6,00 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 28.056 | 3.010,42 | 22.706 | 2.537,17 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 498 | 0,20 | 363 | -9,95 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 615 | -3,00 | 448 | -12,67 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.220 | -0,46 | 2.606 | -15,61 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 890 | 9,20 | 648 | -1,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 45.315 | 3,71 | 36.675 | -12,08 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.367 | 1.354,52 | 14.055 | 1.133,98 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 9.100 | -0,49 | 6.630 | -10,43 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 5.579 | 588,77 | 4.515 | 484,09 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 371 | 11,08 | 301 | -5,66 | ||||
| 2026-02-09 | 13F | First National Trust Co | 475 | 0,00 | 384 | -15,23 | ||||
| 2026-01-21 | 13F | Quilter Plc | 102.770 | -3,06 | 83.174 | -17,82 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 8.150 | -8,48 | 6.596 | -22,42 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.044 | -38,04 | 845 | -47,51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2.221 | 6,42 | 1.618 | -4,21 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 12.235 | -8,04 | 9.902 | -22,04 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.753 | 0,75 | 1.419 | -14,63 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 542 | -5,41 | 395 | -14,87 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.000 | 0,00 | 809 | -15,20 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 10.764 | 662,32 | 8.712 | 546,70 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 9.599 | -3,13 | 7.769 | -17,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 125 | -13,79 | 91 | -22,22 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 281 | 227 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 25.578 | 4,19 | 21 | -13,04 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 10.765 | -17,81 | 7.841 | -26,69 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 49.262 | -18,26 | 39.869 | -30,76 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11 | -54,17 | 9 | -63,64 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 30 | 0,00 | 28 | 27,27 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 40 | 32 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 350 | 0,00 | 283 | -15,27 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 599 | 20,04 | 485 | -0,82 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 446 | -2,19 | 325 | -12,20 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 22 | 18 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 261 | 9,21 | 211 | -7,46 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 24.469 | -3,94 | 19.803 | -18,57 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.501 | -12,21 | 2.024 | -25,56 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 470 | 0,00 | 342 | -10,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.020 | 4,07 | 1.472 | -6,31 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.303 | 38,47 | 1.054 | 17,37 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 6.239 | -1,75 | 5.049 | -16,71 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 254 | -19,87 | 206 | -32,12 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 330 | -11,05 | 240 | -20,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.530 | 5,01 | 4.476 | -10,98 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 371 | 0,00 | 300 | -15,25 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 873 | -1,36 | 707 | -16,35 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 2 | -60,00 | 1 | -75,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.932 | 708,37 | 1.564 | 585,53 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 614 | 54,27 | 497 | 30,87 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.897 | 0,80 | 1.534 | -14,55 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 559 | 40,45 | 453 | 18,95 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 289 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 4.030 | 0,00 | 3.262 | -15,23 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.572 | -4,32 | 2.082 | -18,90 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 377 | 0,00 | 305 | -15,04 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.834 | -2,04 | 5.531 | -16,95 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 12.433 | 32,96 | 10.062 | 12,71 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 24.387 | 10,04 | 17.767 | -0,94 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.537 | 2.053 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 4.762 | 1,86 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 432 | 350 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 42.700 | -2,29 | 34.558 | -17,17 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 28.700 | 27,56 | 23.227 | 8,14 | |||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 288 | 0,00 | 233 | -14,96 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 23.110 | 264,22 | 18.703 | 208,78 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 148 | 120 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 64.906 | 52.530 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 13.626 | -82,81 | 11.028 | -85,42 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 6.978 | 4,63 | 5.647 | -11,29 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 19.948 | 16.144 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 683 | 0,00 | 553 | -16,62 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.605 | 2,60 | 2.108 | -13,04 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 70.112 | -1,11 | 56.743 | -16,16 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 565 | -0,35 | 458 | -15,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 266 | -30,37 | 215 | -40,93 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 377 | 12,87 | 347 | 8,81 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 8.368 | -3,09 | 6.773 | -17,85 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 14.581 | 0,82 | 11.801 | -14,53 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 683 | 16,16 | 498 | 4,63 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 17.986 | -3,09 | 14.557 | -17,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 904.526 | -4,62 | 732.085 | -19,13 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 23.911 | 64,26 | 19.352 | 39,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 612.001 | -3,19 | 495.305 | -17,93 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 553 | 0,00 | 403 | -10,07 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.832 | 10,15 | 7.957 | -6,63 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.436 | 55,05 | 5.209 | 31,45 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 352 | 28,47 | 285 | 8,81 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 161 | 0,00 | 130 | -15,03 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 33.900 | -2,59 | 27.436 | -17,42 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 7.500 | -54,55 | 6.070 | -61,47 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 377 | 305 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 10 | 8 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | -97,06 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 717 | 580 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 7 | 6 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 602 | 0,00 | 439 | -10,06 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 526 | 427 | ||||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 681 | 0,74 | 551 | -14,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 109.100 | 14,24 | 88.297 | -3,15 | |||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 324 | 0,31 | 262 | -14,94 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 57.700 | 4,34 | 46.698 | -11,55 | |||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 12 | -14,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | 497.522 | -2,04 | 402.655 | -16,96 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 635 | 12,59 | 514 | -4,46 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 991 | -0,10 | 722 | -9,98 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 71.908 | 77,30 | 58.197 | 50,30 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 15.606 | 0,53 | 12.630 | -14,77 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 24 | 300,00 | 19 | 280,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 156 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 2.237 | 0,00 | 1.810 | -15,22 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.872 | -1,94 | 1.515 | -16,85 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 229.184 | 696,00 | 184.972 | 572,96 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.241 | 6,01 | 1.633 | -4,56 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.456 | 5.225 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.256 | 35,03 | 5.063 | 74,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 39.124 | 4,37 | 31.663 | -11,52 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 25.111 | 0,32 | 20.323 | -14,96 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 7 | 0,00 | 6 | -16,67 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 1.664 | 0,00 | 1.347 | -15,24 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 18.613 | 5,07 | 15 | -6,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.129 | -75,00 | 1.723 | -78,80 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 407 | -8,95 | 297 | -18,01 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.193 | -0,79 | 7.440 | -15,88 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.753 | -0,33 | 2.006 | -10,29 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 346 | -7,49 | 280 | -0,36 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 1.943 | -9,96 | 1.416 | -19,60 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 29.635 | -0,27 | 24 | -17,86 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.561 | 36,97 | 3.322 | 23,27 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.769 | -26,11 | 1.289 | -33,51 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.114 | 9,01 | 5.757 | -7,59 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 38.677 | -8,96 | 26.653 | -22,79 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 424 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 41.683 | 19,15 | 33.735 | 1,01 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 58 | 0,00 | 42 | -8,70 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.863 | 0,64 | 4.745 | -14,67 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 542 | 0,18 | 438 | -14,95 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 511 | 0,20 | 414 | -15,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.859 | 2 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 48 | 0,00 | 39 | -15,56 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.015 | -5,40 | 1.631 | -19,82 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.459 | -90,06 | 6.163 | -91,06 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 4.800 | 20,00 | 3.885 | 1,73 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.500 | 10,47 | 7.689 | -6,36 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 48 | -17,24 | 35 | -26,09 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 299 | 9,93 | 218 | -1,36 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 410 | 0,00 | 332 | -15,35 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 727 | -25,36 | 589 | -36,60 | ||||
| 2026-04-16 | 13F | Security National Bank | 18 | 38,46 | 13 | 30,00 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.907 | -0,03 | 12.065 | -15,25 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8 | 0,00 | 6 | -16,67 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 7.257 | 2,18 | 5.873 | -13,36 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 1.261 | 5,88 | 919 | -4,67 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 4.647 | 1,02 | 3.761 | -14,37 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 3.083 | 3,91 | 2.246 | -6,46 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.469 | 215,36 | 2.808 | 167,33 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 126.288 | 102.207 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 434 | 0,00 | 316 | -9,97 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 5.549 | -3,09 | 4.043 | -12,78 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.178 | -0,46 | 2 | -99,95 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 449 | -12,13 | 363 | -25,46 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 358 | 51,05 | 290 | 27,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 802.153 | -49,03 | 649.198 | -56,79 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 20.165 | -1,63 | 14.692 | -11,45 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 4.080 | 3.302 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 436 | 0,00 | 318 | -9,94 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 13.080 | -24,52 | 10.586 | -36,01 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 94 | -16,07 | 76 | -28,30 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 525 | 0,00 | 425 | -15,37 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 8.253 | -73,50 | 6.679 | -77,53 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 4.193 | -34,74 | 4.008 | -0,47 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 428 | -8,15 | 346 | -22,07 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 168 | 0,00 | 122 | -9,63 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.383 | -3,26 | 2.738 | -23,25 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.139 | 0,00 | 8.205 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 2.051 | -0,34 | 1.660 | -15,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 5.694 | -9,16 | 4.608 | -22,98 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.115 | -4,83 | 2.521 | -19,30 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 5.420 | -21,45 | 4.387 | -33,41 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 246 | 0,00 | 199 | -14,96 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 346 | -13,93 | 280 | -26,89 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 466,67 | 14 | 550,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 267.091 | -2,55 | 216.163 | -17,38 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 13.186 | 1,24 | 10.672 | -14,18 | ||||
| 2026-01-27 | 13F | Cannon Wealth Management Services, LLC | 361 | 0,28 | 292 | -14,87 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 827 | 669 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.059 | -77,51 | 3.839 | -71,81 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 32.667 | 28,39 | 26 | 8,33 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.135 | -8,57 | 1.727 | -22,49 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.924 | 6,75 | 2.367 | -9,49 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 15.000 | 12.140 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.011 | 0,00 | 818 | -15,23 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 574 | 7,29 | 465 | -9,02 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 34 | 0,00 | 28 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.969 | 0,07 | 2.403 | -15,18 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 9.530 | 7.713 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 20 | 16 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 60.544 | 150,41 | 49.000 | 112,33 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 258 | 209 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 13.986 | 2,02 | 10.190 | 92.527,27 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 328 | 0,31 | 239 | -9,85 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 38.851 | -11,09 | 31.443 | -24,63 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 35.519 | 0,08 | 28.746 | -15,15 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 553 | -0,72 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 60 | 49 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 105.851 | 15,25 | 85.667 | -2,30 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 4.326 | 3.501 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 550 | 79,15 | 44.513 | 51,88 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 586 | 3,90 | 427 | -6,58 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 269 | 52,84 | 21.771 | 29,57 | |||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 398 | 1,27 | 322 | -14,13 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 574 | -29,83 | 465 | -40,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 35.672 | 132,62 | 28.870 | 97,21 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.587 | -2,47 | 2.613 | -12,20 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 96.669 | 37,98 | 78.236 | 16,97 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 15.400 | 0,00 | 12.464 | -15,22 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 6.840 | 0,00 | 5.536 | -15,22 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.480 | -1,27 | 1.198 | -16,35 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 1.026 | -4,65 | 830 | -19,18 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.007 | 1.624 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 4.100 | -59,41 | 0 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 24.600 | 0,00 | 19.909 | -15,22 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 9 | -80,00 | 7 | -83,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 28 | 8,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 2.589 | 2.095 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 125.375 | -2,19 | 101.468 | -17,08 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 364 | 0,28 | 347 | 27,11 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 328 | 266 | ||||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.295 | 14,51 | 3.858 | 3,10 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 26.964 | 21.823 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 1 | 1 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 3.342 | 0,27 | 2.704 | -15,00 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 5.633 | 4.559 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 44.502 | 6,53 | 32.422 | -30,09 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 54.674 | 2,84 | 44.249 | -12,82 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 714 | 6,89 | 578 | -9,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 423 | -33,59 | 342 | -43,75 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 25 | 20 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 24.932 | 0,82 | 20.178 | -14,53 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 584 | 5,99 | 425 | -4,49 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 42 | 0,00 | 34 | -17,50 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 415 | 14,96 | 302 | 3,42 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.473 | 0,55 | 1.193 | -14,80 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 903 | 3,91 | 658 | -6,40 | ||||
| 2026-02-17 | 13F | Css Llc/il | 60 | 49 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 828 | -0,84 | 670 | -15,93 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 28.140 | 433,36 | 22.774 | 352,22 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 275 | 200 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.921 | 8.029 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 5.032.558 | 1,23 | 4.072.950 | -14,18 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 600 | 0,00 | 486 | -15,21 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 24.160 | 4,03 | 19.554 | -11,80 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 303 | -14,16 | 221 | -22,81 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.616 | -2,53 | 9.401 | -17,38 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.608 | -4,15 | 1.900 | -13,76 | ||||
| 2026-04-24 | 13F | United Community Bank | 293 | 11,41 | 213 | 0,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 12 | -20,00 | 10 | -35,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 164.552 | 5,16 | 133.175 | -10,85 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 6.600 | 1,32 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 150.119 | -35,40 | 121.494 | -45,24 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 556 | -2,28 | 450 | -17,31 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.343 | -13,58 | 1.282 | 9,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 60 | 0,00 | 49 | -15,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.250 | 1.821 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 16.530 | -0,26 | 13.378 | -15,45 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.546 | -0,05 | 4.489 | -15,27 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 78 | 64 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.470 | 1.071 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.791 | -0,89 | 3.878 | -15,99 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.726 | 0,89 | 1.994 | -8,87 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 2.249 | -36,20 | 1.820 | -45,91 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 33.292 | -25,41 | 26.944 | -36,76 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 289 | 234 | ||||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 161.724 | -6,16 | 130.886 | -20,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 36.648 | -7,03 | 26.700 | -16,31 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 88.929 | -40,53 | 72 | -50,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 113 | 15,31 | 82 | 3,80 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 61 | 0,00 | 49 | -15,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.339 | -1,61 | 17.470 | -19,40 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 553 | -1,25 | 403 | -11,26 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 500 | 0,00 | 364 | -9,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 949 | 5,09 | 768 | -10,90 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 470 | 62,07 | 380 | 37,68 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 79 | 0,00 | 58 | -9,52 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.208.443 | 978.017 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.212 | -3,70 | 1.612 | -13,34 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 254 | 205 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 605 | 2,02 | 441 | -8,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 970 | 0,00 | 707 | -10,06 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.402 | 0,86 | 2.479 | -9,20 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 90.222 | 12,71 | 73.018 | -4,45 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 300 | 0,00 | 243 | -15,38 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Partners in Financial Planning | 280 | 0,00 | 227 | -15,36 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 30 | 0,00 | 24 | -14,29 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 296 | -69,83 | 240 | -74,47 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 112 | -6,67 | 82 | -16,49 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 771 | 624 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.088 | -5,96 | 881 | -20,29 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 20.954 | -12,67 | 17.507 | -14,75 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.809 | 1.395 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 206 | 3.333,33 | 150 | 3.650,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 967 | 1,15 | 909 | 12,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 59.022 | -1,80 | 48 | -17,54 | ||||
| 2026-02-11 | 13F | 111 Capital | 460 | 372 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 250 | 0,00 | 202 | -15,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 38.835 | -3,24 | 31.430 | -17,97 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 4.000 | -13,04 | 3.237 | -26,28 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.800 | 58,33 | 3.075 | 34,22 | |||
| 2026-04-14 | 13F | BSW Wealth Partners | 293 | -10,67 | 213 | -19,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 14 | -26,32 | 10 | -33,33 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.172 | -7,06 | 1.582 | -16,34 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 1.569 | -9,83 | 1.282 | -21,92 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 6.871 | -51,39 | 5.006 | -56,25 | ||||
| 2026-04-10 | 13F | Novem Group | 1.243 | 5,97 | 906 | -4,64 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 578 | 0,35 | 468 | -14,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 567 | -12,23 | 459 | -25,65 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.515 | -90,87 | 2.035 | -92,26 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 291 | -67,12 | 236 | -72,16 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.205 | 0,00 | 21 | -20,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.581 | -21,57 | 2.217 | -29,45 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.910 | -12,15 | 4.783 | -25,51 | ||||
| 2026-02-17 | 13F | Man Group plc | 72.905 | 263,71 | 59.003 | 208,34 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 119 | 142,86 | 87 | 120,51 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 21 | 0,00 | 17 | -20,00 | ||||
| 2025-11-12 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 456 | 0,22 | 332 | -9,78 | ||||
| 2026-02-06 | 13F | Markel Corp | 31.150 | 0,00 | 25.210 | -15,22 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 5.282 | -0,09 | 4.275 | -15,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 419.034 | 83,92 | 339.231 | 56,06 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 70 | 0,00 | 51 | -8,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.761 | -6,03 | 1.283 | -15,44 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 78.139 | -4,09 | 63.239 | -18,67 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.786 | 0,83 | 5.492 | -14,51 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 452 | 0,00 | 366 | -15,31 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 864 | 6,14 | 699 | -10,04 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 125 | 101 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.912 | 212,22 | 8.831 | 164,72 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 26.666 | -2,32 | 25.457 | 23,78 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 568 | 1,07 | 460 | -14,37 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 266 | -51,55 | 215 | -58,97 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 14 | 0,00 | 11 | -15,38 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 9.366 | -2,50 | 7.580 | -17,35 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 12.732 | 4,39 | 10.304 | -11,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 30 | 29 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 5 | 4 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.046 | 8,79 | 2.464 | -7,82 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 26.850 | -1,05 | 21.730 | -16,11 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 6.956 | 45,34 | 5.630 | 23,20 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 1.400 | -51,72 | 1.133 | -59,07 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 291 | 15,48 | 212 | 4,43 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.769 | -0,16 | 3.050 | -15,35 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 425 | 0,00 | 310 | -9,91 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 13 | -7,14 | 11 | -23,08 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 269 | -12,66 | 218 | -26,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 17.916 | 5,78 | 14.500 | -10,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 4 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 69.583 | 1,98 | 56.315 | -13,54 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 125 | 0,00 | 101 | -15,13 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 405 | -2,64 | 295 | -12,20 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.820 | 312,28 | 2.282 | 250,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.913 | 3,63 | 1.394 | -6,76 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 332 | 0,00 | 242 | -10,07 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 8.523 | 6,50 | 6.898 | -9,73 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 25.000 | -16,67 | 20.233 | -29,35 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 10.000 | 0,00 | 8.093 | -15,22 | |||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.108 | -1,95 | 897 | -16,88 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 101 | -10,62 | 81 | -25,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.637.960 | -0,49 | 1.320.374 | -15,62 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 21.348 | 42,19 | 17.277 | 20,54 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.419 | -0,06 | 9.242 | -15,28 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.573 | 302,32 | 7.703 | 262,32 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 377 | 305 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 248 | 201 | ||||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 17.094 | 2,12 | 12.454 | -8,07 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 46.622 | -2,73 | 37.732 | -16,60 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 20.666 | -1,37 | 16.725 | -16,39 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 2.833 | 26,36 | 2.064 | 13,78 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 802 | 139,40 | 584 | 115,50 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 11.280 | -0,14 | 9.129 | -15,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 21.804 | -3,44 | 17.646 | -18,14 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.210 | 2.598 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.074 | 2,29 | 869 | -13,37 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 712 | -1,25 | 519 | -11,15 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 1 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.149 | -20,98 | 930 | -33,07 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 18.400 | 1,40 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 399 | 1,79 | 323 | -13,90 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 666 | 4,55 | 539 | -11,35 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.916 | 6,23 | 2.124 | -4,37 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 331 | 2,16 | 268 | -15,77 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 52.801 | 42.733 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 9.766 | 14,20 | 6.988 | -14,40 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 319 | 5,98 | 258 | -10,10 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 95.940 | 19,56 | 77.666 | 1,40 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 3.372 | 7,83 | 2.729 | -8,58 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 54 | -8,47 | 733 | -46,38 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.205 | -18,24 | 1.607 | -26,40 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 6.381 | 324,27 | 5.164 | 259,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 179.132 | 9,67 | 145 | -7,10 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.891 | 0,74 | 3.958 | -14,59 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 701 | 0,00 | 511 | -10,05 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 4.554 | 0,00 | 3.318 | -9,99 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 27.959 | -16,32 | 20.370 | -24,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.194 | -2,40 | 1.669 | -15,71 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 16.072 | -3,37 | 13.008 | -18,08 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 14.040 | -2,50 | 11.363 | -17,35 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.259 | -0,57 | 1.828 | -15,68 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.212 | 87,29 | 2.600 | 58,77 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 637 | 16,88 | 516 | -0,96 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 263 | 213 | ||||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 866 | 9,76 | 631 | -1,10 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.000 | 0,00 | 809 | -15,20 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 549 | 444 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 907 | 0,00 | 741 | -14,34 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.753 | 0,00 | 2.228 | -15,22 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 414 | 1,47 | 302 | -8,79 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 265 | -1,12 | 214 | -16,08 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 16.774 | -9,52 | 12.221 | -18,80 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 433 | -1,59 | 350 | -16,67 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 3.406 | 2.757 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 968 | 0,21 | 783 | -15,08 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.771 | 663,36 | 10.033 | 587,19 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 317 | 0 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 336 | 1,82 | 268 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.202 | -0,49 | 6.638 | -15,63 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 300 | 243 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 15.252 | -5,46 | 12.344 | -19,84 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.204 | -35,55 | 974 | -29,88 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 551 | -10,99 | 446 | -24,41 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 24.097 | 4.748,49 | 19.502 | 4.014,35 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 39.303 | 4,50 | 29 | -6,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.470 | -5,16 | 1.189 | -19,61 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 73.288 | 59.895 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 24.278 | -4,13 | 21.658 | -12,80 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 3.734 | 6,53 | 2.720 | -4,09 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 14 | 0,00 | 11 | -15,38 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 21 | -16,00 | 17 | -30,43 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.830 | -0,18 | 2.790 | -10,14 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 578 | -4,78 | 421 | -14,46 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 17 | 0,00 | 14 | -18,75 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 255 | -1,16 | 206 | -16,26 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 254 | 0,00 | 206 | -15,29 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 103.083 | -3,63 | 83.427 | -18,30 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 1.214 | -15,23 | ||||
| 2026-02-12 | 13F | Aviva Plc | 82.673 | -14,27 | 66.909 | -27,32 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 800 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 1.058 | 856 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 29.267 | 27,48 | 23.686 | 8,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.009 | -2,32 | 825 | -15,49 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.168 | 13,75 | 38.985 | -3,56 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 103.019 | 0,31 | 83 | -15,31 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 460 | 0,00 | 372 | -15,26 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 2.525 | 0,00 | 2.044 | -15,23 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 256 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 334 | -6,96 | 270 | -21,05 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 291 | 1,75 | 236 | -13,92 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 377 | 1,07 | 275 | -8,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 15.801 | 2,86 | 14.808 | 0,97 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.906 | 1,62 | 6.398 | -8,65 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 14.083 | 1,86 | 11.398 | -13,65 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 878 | 3,66 | 639 | -6,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.721 | 3.316,37 | 6.249 | 2.806,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.200 | -7,69 | 971 | -21,76 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 395.357 | 13,63 | 319.969 | -3,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 20 | 11,11 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 175 | 25,00 | 128 | 12,39 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.830 | 0,44 | 1.333 | -9,57 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 330 | -2,37 | 240 | -12,09 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 3.078 | 47,77 | 2.240 | 32,94 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 446 | 1,13 | 423 | -2,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 310 | -1,27 | 251 | -16,39 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 17.538 | 14.194 | ||||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 305 | 247 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.324 | -17,71 | 1.072 | -30,27 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 1.230 | 1,15 | 995 | -14,22 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 845 | -24,55 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 14.801 | -4,21 | 11.979 | -18,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 65.202 | 52.769 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 367 | 0,55 | 297 | -14,66 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 350 | 283 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 10.905 | 8.826 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 868 | 8,77 | 632 | -2,02 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 140.500 | 66,67 | 113.709 | 41,29 | |||
| 2026-04-07 | 13F | Eastern Bank | 112 | 69,70 | 82 | 52,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 93.300 | -10,03 | 75.510 | -23,73 | |||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 1.506 | -67,07 | 1.097 | -70,36 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 2.178 | 7,19 | 1.763 | -9,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 19.290 | -0,82 | 15.612 | -15,92 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 508.301 | -21,75 | 411.378 | -33,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 12,50 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 2.361 | 3,01 | 1.911 | -12,71 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 334 | 0,00 | 243 | -10,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7.817 | 0,00 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 80 | 0,00 | 65 | -15,79 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.195 | 967 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 8.789 | -0,31 | 7.113 | -15,48 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 53.189 | -39,27 | 43.047 | -48,52 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Souders Financial Advisors | 904 | -16,45 | 731 | -29,17 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 689 | -8,74 | 558 | -22,64 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 485 | 0,00 | 393 | -15,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.005 | 33,11 | 7.288 | 12,84 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 257 | -0,39 | 208 | -15,85 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 7.675 | 6,83 | 5.592 | -3,84 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 40 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | -20,00 | 6 | -37,50 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 288 | 0,00 | 210 | -10,30 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 27.300 | 173,00 | 22.094 | 131,45 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 22.400 | -0,44 | 18.129 | -15,60 | |||
| 2026-01-30 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 922 | 746 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 423.510 | 378,08 | 342.755 | 305,30 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 667 | 0,00 | 540 | -15,25 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.325 | 0,00 | 965 | -9,98 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 2.151 | -27,82 | 1.741 | -38,82 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 3.632 | 0,14 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 36 | -29,41 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 7.332 | 1,33 | 5.934 | -14,10 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 9.923 | -25,10 | 8.031 | -36,51 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 13.065 | 1,82 | 9.327 | -11,06 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 30.698 | 24.845 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.129 | 0,00 | 823 | -9,97 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 130.947 | -32,73 | 95.403 | -39,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 101.502 | -5,10 | 82.163 | -19,55 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 413 | 11,62 | 301 | 0,33 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 367 | 267 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 1.120 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 463 | 6,93 | 337 | -3,71 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 3.000 | 2.428 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 30.500 | 24.684 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.372 | -2,51 | 5.157 | -17,34 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 2.357 | -32,04 | 1.908 | -42,39 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.455 | 2.796 | ||||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 7.140 | 0,00 | 5.779 | -15,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.000 | -8,45 | 10.521 | -22,39 | |||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 996 | 2,36 | 726 | -7,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 34.300 | 7,19 | 27.760 | -9,13 | |||
| 2026-02-13 | 13F | Barclays Plc | 100.237 | -10,11 | 81.124 | -23,80 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.267 | 7,10 | 923 | -3,55 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 904 | 0,00 | 659 | -9,99 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 341 | 6,56 | 276 | -9,51 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.314 | -9,75 | 957 | -25,35 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 418 | 8,57 | 338 | -7,90 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 6 | 5 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 614 | 0,00 | 497 | -15,36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 202 | -2,42 | 147 | -11,98 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 235 | 0,00 | 190 | -15,18 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 189 | 138 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 176.360 | -5,84 | 142.732 | -20,18 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4.002 | -0,74 | 2.916 | -10,67 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.900 | 1.538 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 30.117 | -16,67 | 21.942 | -24,99 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 892 | 722 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 77 | 0,00 | 56 | -9,68 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 1 | ||||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 3.960 | 12,05 | 3.205 | 0,72 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 6.350 | 2,85 | 5.139 | -12,81 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 7.207 | -0,06 | 5.251 | -10,04 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.441 | 11,31 | 1.976 | -5,64 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 58.757 | -1,75 | 47.553 | -16,71 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.370 | -0,94 | 1.109 | -16,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 600 | 6,95 | 485 | -9,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 444 | 19,68 | 323 | 7,67 | ||||
| 2026-01-26 | 13F | Great Point Wealth Advisors, LLC | 585 | -16,90 | 473 | -29,61 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 119 | 8,18 | 96 | -8,57 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 2.344 | -3,93 | 1.897 | -18,55 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 686 | -1,72 | 555 | -16,67 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 1.396 | -2,79 | 1.130 | -17,59 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 2.859 | -4,99 | 2.314 | -19,43 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.045 | -4,39 | 846 | -18,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 891 | 46,79 | 649 | 32,18 | ||||
| 2026-03-17 | 13F | U S Wealth Group, Llc. | 2.349 | -36,51 | 1.901 | -46,18 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 304 | -8,98 | 246 | -22,64 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 109 | -3,54 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 655 | 0,31 | 530 | -14,93 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 408 | -84,43 | 330 | -86,81 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.972 | 1,02 | 50.227 | -14,13 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 490 | 3,16 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 460 | -29,88 | 329 | -38,11 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.433 | 10,94 | 1.969 | -5,92 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 1.673 | 1,27 | 1.354 | -14,20 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.562 | -5,79 | 1.264 | -20,15 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.577 | -12,87 | 1.276 | -6,38 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 28.391 | -5,52 | 22.977 | -19,90 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.120 | -1,63 | 5.187 | -11,44 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.789 | 4,93 | 2.257 | 12,74 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 277 | -0,72 | 214 | -5,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 69.800 | -10,59 | 56.491 | -24,20 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 10.439 | 1,57 | 8.448 | -13,89 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 479 | 1,05 | 349 | -5,95 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 |
