Grundlæggende statistik
| Institutionelle aktier (lange) | 15.047.938 - 66,12% (ex 13D/G) - change of -0,81MM shares -3,27% MRQ |
| Institutionel værdi (lang) | $ 48.868.427 USD ($1000) |
Institutionelt ejerskab og aktionærer
AutoZone, Inc. (MX:AZO) har 1339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 15,047,938 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, Fmr Llc, and Norges Bank .
AutoZone, Inc. (BMV:AZO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Vicus Capital | 64 | 0,00 | 216 | -0,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.774 | 43.323 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.625 | -54,65 | 12.294 | -64,15 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.522 | -2,12 | 5.162 | -12,94 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 270.643 | -6,28 | 917.886 | -25,91 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 84 | 7,69 | 285 | -14,97 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 10.183 | -1,79 | 35 | -22,73 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 60 | 0,00 | 203 | -8,18 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 185 | -20,94 | 627 | -37,49 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 429 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 397 | -6,15 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 2.582 | 0,08 | 8.721 | -0,33 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 6.794 | -3,01 | 23.065 | -23,21 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.492 | 21,60 | 5.061 | -1,80 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 179 | 2,87 | 606 | 2,37 | ||||
| 2026-02-13 | 13F | Ossiam | 2.191 | -24,89 | 7.431 | -40,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 179 | -10,05 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 657 | -0,76 | 2.228 | -21,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.765 | 0,78 | 12.768 | -20,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 400 | -87,10 | 1.357 | -89,80 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 300 | -72,73 | 1.017 | -78,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 41.206 | 76,30 | 139.750 | 39,37 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 432 | 0,00 | 1.459 | -0,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58 | -57,04 | 198 | -65,98 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.830 | -1,03 | 6.206 | -21,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 63 | 1,61 | 213 | 0,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 63.124 | -8,92 | 214.086 | -28,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.966 | -0,30 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 118 | 0,00 | 400 | -20,95 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 100 | 0,00 | 338 | -0,59 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 15 | -6,25 | 51 | -26,47 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.025 | 10.218 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 909 | -30,77 | 3.083 | -45,29 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 256 | 868 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 76 | 0,00 | 257 | -0,39 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.869 | -3,68 | 13.122 | -23,86 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 591 | -88,98 | 2.004 | -91,29 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.079 | 5,41 | 10.442 | -16,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 394 | -68,90 | 1.336 | -75,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 574 | 21,61 | 1.947 | -3,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.791 | -3,36 | 9.464 | -23,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 389 | 498,46 | 1.319 | 374,46 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 16.572 | 1,79 | 55.977 | 1,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 5.660 | -2,25 | 19.196 | -22,73 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 400 | 1.357 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 285 | -1,72 | 967 | -22,35 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 284 | -3,07 | 963 | -23,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 25.582 | -3,30 | 86.761 | -23,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 469 | -7,13 | 1.584 | -7,48 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 66 | 224 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 94 | 0,00 | 318 | -0,31 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 483 | -1,63 | 1.638 | -22,22 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3 | 10 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 115 | -23,33 | 493 | -11,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.430 | -14,54 | 15.023 | -32,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 169.439 | 1,85 | 574.652 | -19,49 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1 | 3 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 45.840 | -4,90 | 155.466 | -24,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 700 | 2.374 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 336 | -0,30 | 1.140 | -21,18 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 46 | 2,22 | 156 | -19,17 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 183 | -2,66 | 621 | -23,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.226 | -64,00 | 4.158 | -71,55 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.524 | -32,58 | 25.518 | -46,71 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 240 | -0,41 | 814 | -21,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 75 | 0,00 | 254 | -20,87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 21 | 0,00 | 71 | -1,41 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 268 | 909 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.104 | 35,79 | 3.963 | 28,75 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2 | 7 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 83 | 0,00 | 281 | -21,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 210 | 712 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 426 | 1.445 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 610 | 2,52 | 2.537 | -0,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 8.839 | 29.977 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 7 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 3 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 531 | -0,56 | 1.801 | -21,40 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 828 | 4,55 | 2.814 | -17,16 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 162 | 4,52 | 547 | 4,19 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 67 | 9,84 | 228 | -13,31 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 3.000 | 0,00 | 11 | 10,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 32 | -78,08 | 109 | -82,75 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 387.042 | 1,95 | 1.313 | -19,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.728 | -4,27 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 151 | 0,67 | 510 | 0,39 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 91 | -2,15 | 309 | -22,56 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 70 | 0,00 | 236 | -0,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 47 | 202 | ||||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 72 | -7,69 | 244 | -26,95 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.241 | 4.209 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 3 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 2.834 | -26,83 | 9.658 | -41,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 886 | 0,00 | 3.005 | -20,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 91 | 307 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | -8,74 | 319 | -27,89 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 135 | 0,00 | 456 | -21,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.756 | -9,48 | 5.931 | -9,85 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 10.000 | 33.915 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 7 | 24 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 772 | 2.618 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 148 | 502 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 440 | 8,64 | 1.492 | -14,10 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 816 | -26,35 | 2.767 | -41,79 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 232 | -29,91 | 787 | -44,65 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 173 | 0,00 | 587 | -21,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 9.366 | -1,30 | 31.765 | -21,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 358 | -7,49 | 1.228 | -6,47 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 136 | -8,72 | 461 | -27,86 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.846 | -2,64 | 6.235 | -3,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.747 | -2,90 | 16.099 | -23,24 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 198 | 672 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.169 | -14,55 | 3.965 | -32,46 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 263 | 892 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 405 | -4,03 | 1.368 | -4,40 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.359 | 0,00 | 50 | -23,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 226 | -4,24 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 117.500 | -36,49 | 398.501 | -49,79 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.884 | -21,48 | 37 | -38,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 148.500 | 38,79 | 503.638 | 9,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.443 | 97,78 | 45.592 | 56,35 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 21.898 | 8,53 | 74.267 | -14,21 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 238 | -0,42 | 807 | -21,37 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 261.314 | 2,66 | 886.246 | -18,85 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 303 | -9,01 | 1.028 | -28,08 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 369 | 0,27 | 1.251 | -11,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 81 | 20,90 | 275 | -4,53 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.631 | 2,69 | 12.584 | -11,70 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 913 | -4,60 | 3.096 | -24,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 43 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.666 | 1.288,73 | 19.216 | 998,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 129 | -27,93 | 438 | -43,02 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 25 | 0,00 | 85 | -21,50 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 76 | 258 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 87 | -4,40 | 295 | -24,36 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 2.721 | -53,46 | 9.228 | -63,21 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 757 | -11,98 | 2.567 | -30,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.404 | 4.762 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 | 14 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 954 | -3,44 | 3.225 | -3,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14 | 40,00 | 47 | 11,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26 | 62,50 | 88 | 29,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 499 | 5,94 | 2.142 | 22,55 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 248 | 6,90 | 841 | -15,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.629 | -1,40 | 49.614 | -22,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10 | 0,00 | 34 | -21,43 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 423 | 246,72 | 1.435 | 174,19 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 782 | -5,67 | 2.641 | -6,05 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 10 | -9,09 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 107 | 0,00 | 361 | -0,28 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | 0,00 | 1.017 | -20,98 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 40.931 | 138.817 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 104 | -2,80 | 353 | -23,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 112 | -37,43 | 380 | -50,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.497 | 377,02 | 22.035 | 277,10 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 3 | ||||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 9.355 | 1,50 | 32 | -20,51 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 900,00 | 34 | 725,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 94 | 0,00 | 319 | -21,09 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 18 | 12,50 | 61 | -10,29 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 75 | 256 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 262 | -10,88 | 889 | -29,58 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 3 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.288 | 6,51 | 11.151 | -15,80 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 100,00 | 7 | 100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 130 | -2,26 | 439 | -2,66 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 117 | -43,20 | 397 | -55,15 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 116 | -0,85 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 61 | 17,31 | 207 | -7,62 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.139 | 0,71 | 3.863 | -20,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 214 | 0,00 | 723 | -0,41 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 74 | -2,63 | 250 | -3,11 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 228 | -0,44 | 795 | -3,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.440 | -13,89 | 25.233 | -31,93 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 188 | 637 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.186 | 0,46 | 17.588 | -20,58 | ||||
| 2026-02-17 | 13F | Amundi | 90.718 | 26,63 | 307.670 | 2,88 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 31 | -98,29 | 105 | -98,65 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 86 | 292 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 63 | 0,00 | 214 | -21,11 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 26 | 0,00 | 88 | -1,14 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 153 | -1,29 | 519 | -21,99 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 102 | -29,66 | 345 | -44,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.274.059 | 0,21 | 4.320.973 | -20,78 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0,00 | 97 | -23,02 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 346 | 1.173 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 114 | 0,00 | 387 | -21,06 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 79 | 0,00 | 268 | -21,01 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 142 | -3,40 | 480 | -23,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32.684 | -41,82 | 110.848 | -54,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 312 | 7.700,00 | 1.054 | 8.000,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 36 | -34,55 | 122 | -34,95 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 477 | 0,21 | 1.618 | -20,81 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 91 | -85,06 | 309 | -88,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.184 | -6,95 | 11 | -28,57 | ||||
| 2025-10-30 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 142 | 0,00 | 507 | 4,54 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.908 | -22,87 | 23 | -39,47 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 824 | -2,60 | 2.783 | -3,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 281 | 0,00 | 949 | -0,42 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 315 | -3,37 | 1.068 | -23,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 28.920 | 111,76 | 98.082 | 67,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 67 | 226 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 655 | -53,45 | 2.220 | -63,23 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.821 | -0,99 | 19.742 | -21,73 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 309 | -12,46 | 1.048 | -30,85 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 52 | -16,13 | 178 | -24,26 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 253 | 0,00 | 858 | -20,92 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.179 | -1,81 | 27.739 | -22,38 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 100 | 0,00 | 338 | -0,59 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.144 | -29,28 | 38.111 | -33,45 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 6 | 20 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 192 | 14,97 | 651 | -9,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 115 | -4,17 | 390 | -24,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 117 | -0,85 | 394 | -1,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 113 | 0,00 | 383 | -20,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 195 | -17,37 | 663 | -24,34 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 339 | 1.150 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 37 | 157 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 69 | 9,52 | 233 | 9,39 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 7 | 0,00 | 24 | -23,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 301 | 9,06 | 1.017 | 8,55 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 128 | 0,79 | 434 | -20,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 35.445 | -1,25 | 120.212 | -21,94 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.124 | -2,52 | 3.812 | -22,93 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 100 | 339 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 33.479 | 6,87 | 113.544 | -15,52 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 101 | 0,00 | 341 | -0,29 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 63 | 5,00 | 214 | -17,12 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 37.961 | -25,58 | 128.767 | -41,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 12.000 | -0,89 | 40.698 | -21,35 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 115 | 0,00 | 390 | -20,89 | ||||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 2.000 | 0,00 | 6.783 | -20,94 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 562 | 70,30 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 176 | 0,00 | 597 | -21,06 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 60 | 0,00 | 203 | -21,01 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 80 | 0 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 83 | 0,00 | 281 | -21,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.404 | 2,63 | 4.762 | -18,88 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.769 | -21,99 | 19.486 | -22,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.709 | -70,52 | 15.970 | -76,69 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.772 | 0,62 | 22.968 | -20,45 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 688 | -53,17 | 2.334 | -62,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 100,00 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 76 | 1,33 | 257 | 0,79 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 100 | 0,00 | 339 | -20,98 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.497 | 13,84 | 5.077 | -10,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 16 | 0,00 | 54 | -20,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 19 | 0,00 | 64 | -8,57 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 2.692 | 4,46 | 9.130 | -17,42 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 104 | 1,96 | 353 | -19,45 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 61 | 207 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 242 | 0,83 | 821 | -20,31 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 24 | -23,33 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 14.000 | 86,67 | 47.481 | 47,57 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 93 | 0,00 | 315 | -20,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.238 | 0,19 | 23.784 | 12,64 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 60 | -1,64 | 202 | -1,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 103 | -16,94 | 349 | -34,27 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 677 | 4,15 | 2.296 | -17,65 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 458 | -9,84 | 1.547 | -10,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 656 | -2,67 | 2.216 | -3,06 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 17 | ||||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 123 | -5,38 | 458 | -14,10 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 74 | -6,33 | 250 | -6,74 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 143 | 0,00 | 483 | -0,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | 3 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 337 | 0,90 | 1.138 | 0,53 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.860 | 1,63 | 9.659 | 1,23 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 73 | -2,67 | 248 | -23,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 37 | -21,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.233 | 4.182 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 13 | 44 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.678 | 0,60 | 5.691 | -20,49 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 74 | -3,90 | 251 | -24,24 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 60 | -4,76 | 203 | -24,81 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 63 | 3,28 | 213 | 2,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.200 | -8,97 | 48.159 | 72.868,18 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.092 | 25.360,00 | 17.270 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 117.938 | 33,94 | 399.987 | 5,88 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 355 | 0,57 | 1.199 | 0,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.300 | -37,97 | 62.064 | 49.157,14 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 135.250 | 0,02 | 458.700 | -20,93 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 69 | 233 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 38 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 330 | -2,94 | 1.119 | -23,25 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 492 | 1.669 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 290 | -43,47 | 984 | -10,56 | ||||
| 2026-02-12 | 13F | Aviva Plc | 21.228 | 33,22 | 71.995 | 5,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.227 | -31,39 | 14.336 | -45,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 28 | 21,74 | 95 | -4,08 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.912 | 3,03 | 20.051 | -18,55 | ||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 6.800 | 0,00 | 23.062 | -20,95 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 6 | 20 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.019 | -5,88 | 13.632 | -25,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 946 | -1,97 | 3.195 | -2,35 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 110 | 83,33 | 373 | 45,14 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 762 | 0,40 | 2.574 | -0,04 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0,00 | 20 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 51 | 219 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 35 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 97 | 10,23 | 328 | 9,73 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 187 | -6,03 | 634 | -25,67 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 145 | 145,76 | 492 | 94,07 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 38.099 | 1.650,87 | 129.213 | 1.284,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 56.715 | -17,05 | 192.349 | -33,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 847 | -92,94 | 2.873 | -94,42 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 605 | 0,00 | 2.052 | -20,96 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 85.865 | -16,15 | 291.211 | -33,72 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.515 | -23,39 | 8.495 | -23,70 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 602 | -8,37 | 2.040 | -27,56 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 996 | -16,44 | 3.377 | -33,96 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.352 | 46,48 | 4.585 | 15,81 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 3.739 | -1,24 | 12.681 | -21,93 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 112 | 0,00 | 380 | -21,04 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 731 | 2.479 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -50,00 | 3 | -62,50 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 13.298 | 26,93 | 45.100 | 0,34 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 207 | 61,72 | 702 | 27,87 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30.053 | 39,01 | 101.925 | 9,89 | ||||
| 2026-02-11 | 13F | 111 Capital | 83 | 281 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 58 | -29,27 | 19.671 | -44,09 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | -22,22 | 11.870 | -38,52 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 539 | 2,08 | 1.828 | -19,29 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 12.445 | -0,83 | 42 | -20,75 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 173 | 587 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 38 | 0,00 | 128 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 47 | 0,00 | 159 | -20,90 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 153 | 0,00 | 519 | -21,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.981 | 267,01 | 43.847 | 265,54 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 124 | 45,88 | 421 | 15,38 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Put | 400 | 0,00 | 214 | 180,26 | |||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 1.870 | -19,05 | 6.342 | -36,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.669 | 6,80 | 9.052 | -15,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 284 | -14,97 | 963 | -32,70 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.224 | 2,06 | 10.934 | -19,32 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 435 | -26,64 | 1.475 | -42,02 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 132 | 0,00 | 448 | -21,02 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 180.759 | -4,76 | 613.044 | -24,71 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 304 | 4,47 | 1.031 | -17,39 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 125 | 0,00 | 406 | -23,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 106 | 0,00 | 358 | -0,28 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.432 | 55.729 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.752 | -78,21 | 26.291 | -82,78 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.075 | -1,19 | 3.648 | -21,89 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 269.173 | 1,46 | 912.900 | -19,80 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 74 | -11,90 | 251 | -30,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 477 | -6,47 | 1.611 | -6,82 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 235 | -1,67 | 795 | -22,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.389 | -67,75 | 4.709 | -74,52 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 4.216 | -83,14 | 563 | 21,60 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 8.545 | 27,79 | 28.980 | 1,02 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 700 | 0,00 | 2.364 | -0,42 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 96 | 0,00 | 324 | -0,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 996 | 3,32 | 3.378 | -16,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.462 | -11,12 | 32.139 | -29,63 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 68 | 292 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 92 | -3,16 | 312 | -2,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.013 | -0,69 | 23.786 | -21,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 111.635 | -17,43 | 378.610 | -34,72 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 133 | 0,00 | 451 | -20,88 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 159 | 20,45 | 539 | -4,77 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.267 | 0,06 | 21.169 | -0,34 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.571 | 2,06 | 12.110 | -19,34 | ||||
| 2026-02-10 | 13F | Camden National Bank | 60 | -30,23 | 203 | -44,84 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 857 | -0,46 | 2.907 | -21,31 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 82 | 0,00 | 352 | 15,46 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.211 | -0,57 | 4.789 | -6,36 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 177 | -29,48 | 600 | -44,24 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 15.015 | -32,21 | 50.923 | -46,41 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 129 | 438 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.172 | -2,50 | 3.958 | -2,92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.604 | 3,55 | 5.440 | -18,15 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.655 | -0,98 | 28.552 | 14,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 227 | 770 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 720 | -39,24 | 2.442 | -51,98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 92 | 1,10 | 310 | 0,65 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 835 | 51,82 | 2.832 | 20,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 930 | -97,59 | 3.141 | -97,60 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 2.658 | -29,23 | 8.978 | -29,52 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.447 | -6,05 | 11.691 | -25,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 99 | 2,06 | 336 | -19,47 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 862 | -8,49 | 2.923 | -27,67 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 85 | -15,84 | 287 | -16,08 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 12 | 0,00 | 41 | -21,57 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.693 | -33,09 | 26.102 | -47,08 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 958 | -1,54 | 3.249 | -22,16 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.463 | 37,63 | 4.962 | 8,79 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.192 | -93,72 | 7.487 | -33,35 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 61 | -24,69 | 207 | -40,63 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.267 | -4,02 | 7.657 | -4,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 693 | 2.350 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 81 | -8,99 | 292 | -15,65 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 19 | 0,00 | 64 | -20,99 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 239 | -5,53 | 807 | -5,94 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 72 | 0,00 | 244 | -20,78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 24 | 84,62 | 81 | 47,27 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 134 | 0,00 | 454 | -20,91 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.290 | -48,40 | 4.375 | -59,21 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 845 | -4,20 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.109 | -4,09 | 7.153 | -24,19 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 857 | -17,36 | 2.913 | -33,89 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 75 | 253 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Designs Corp | 70 | 236 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1.698 | -7,47 | 5.735 | -7,84 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.864 | -6,14 | 6.322 | -25,81 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 51.961 | 0,72 | 176.226 | -20,38 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2 | 7 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 295 | -0,67 | 996 | -1,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31 | -49,18 | 105 | -59,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 971 | -8,31 | 3.270 | -28,24 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 520 | 161,31 | 1.764 | 106,68 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 224 | -79,89 | 760 | -84,12 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 277 | 0,00 | 939 | -20,96 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.102 | -15,92 | 7.129 | -33,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 141 | -1,40 | 476 | -1,65 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 430 | -9,09 | 1.459 | -28,09 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 38 | 0,00 | 129 | -21,47 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 74 | -1,33 | 250 | -1,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 567 | -1,90 | 1.915 | -2,30 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 84 | 3,70 | 284 | 3,28 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 7.387 | -5,00 | 24.952 | -5,39 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 1.708 | 5.793 | ||||||
| 2026-02-13 | 13F | Boston Partners | 237.024 | -14,11 | 804.495 | -31,93 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 306 | 0,00 | 1.034 | -0,39 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 159 | 1 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.581 | -9,77 | 19.295 | -27,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 835 | 5,96 | 2.820 | 5,62 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2 | 100,00 | 7 | 50,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 113 | 0,00 | 383 | -20,87 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 69 | -30,30 | 234 | -44,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 83 | -6,74 | 281 | -26,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.668 | -0,07 | 22.615 | -21,01 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.106 | -0,47 | 7.142 | -21,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 281 | -64,79 | 949 | -64,93 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 312 | 0,32 | 1.058 | -20,69 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 817 | 0,00 | 2.771 | -20,97 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 643 | -19,12 | 2.172 | -19,47 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 158 | -29,15 | 535 | -44,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.996 | 6,80 | 20.326 | -15,60 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | -50,00 | 3 | -62,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.784 | 25,77 | 63.735 | 1,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 848 | -3,64 | 2.869 | -24,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 8.349 | -27,66 | 28 | -42,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 223 | -1,33 | 756 | -21,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | 0,00 | 68 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.171 | 2,54 | 20.929 | -18,94 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 6.148 | -30,63 | 20.850 | -45,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 271 | 32,84 | 919 | 5,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 204 | -5,56 | 689 | -5,87 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.842 | 63,87 | 158.147 | 63,09 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 40.148 | -4,31 | 136.162 | -24,35 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 86 | -7,53 | 292 | -26,88 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 461 | 7,71 | 1.563 | -14,87 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.674 | -0,63 | 9.070 | -21,44 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.961 | 5,34 | 10.042 | -16,73 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 379 | 0,00 | 1.285 | -20,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.729 | 580,55 | 9.254 | 438,59 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 10 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 342 | 0,29 | 1.155 | -0,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 564 | -30,46 | 1.913 | -45,04 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 77.991 | 144,78 | 264.506 | 93,50 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 120 | 0,00 | 405 | -0,49 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.504 | 7,81 | 5.101 | -14,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 348.010 | 0,18 | 1.180.276 | -20,81 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 70 | 0,00 | 237 | -21,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 84 | -32,26 | 285 | -46,52 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24 | 118,18 | 81 | 118,92 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 247 | 35,71 | 839 | 7,44 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.172 | -67,49 | 5.028 | -62,43 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 44.461 | -9,98 | 150.179 | -10,35 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 400 | 1.357 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 974 | 0,00 | 3.303 | -20,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 633 | 18,76 | 2.148 | -6,12 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 301 | 4,88 | 1.017 | 4,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.053 | 505,75 | 10.354 | 378,91 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.760 | 6,86 | 5.969 | -15,51 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 893 | 0,45 | 3.029 | -20,61 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.952 | 10,66 | 6.620 | -12,51 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 3.025 | 10.259 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 170 | -93,05 | 577 | -94,51 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 273 | 926 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -50,00 | 6 | -72,22 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 656 | -0,15 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5.016 | -0,87 | 17.012 | -21,64 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 70 | 0,00 | 237 | -21,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.161 | -5,15 | 3.938 | -25,02 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 912 | -17,99 | 3.093 | -35,16 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 155 | -10,92 | 571 | -18,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.241 | 321,53 | 27.949 | 233,24 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 90 | 0,00 | 305 | -20,98 | ||||
| 2025-11-14 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56.200 | 3,12 | 190.602 | -18,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.200 | 66,89 | 85.466 | 31,93 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 843 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.728 | 14,25 | 36.384 | -9,68 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 559 | -13,73 | 1.896 | -31,83 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 433,33 | 108 | 440,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 157 | -3,09 | 532 | -23,45 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 682 | 113,12 | 2.313 | 68,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 257 | 872 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 17 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 102 | -0,97 | 345 | -1,43 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 229 | 774 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 356 | -1,11 | 1.207 | -21,83 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 66 | -18,52 | 224 | -35,73 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 72 | 2,86 | 244 | -18,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 47.736 | 92,34 | 161.897 | 52,05 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 630 | 826,47 | 2.137 | 634,02 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.772 | 98,77 | 26.359 | 57,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 722 | 2.449 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | -28,57 | 17 | -30,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 19.129 | -11,76 | 65 | -31,18 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 16.000 | 54.264 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.898 | -4,24 | 111.572 | -24,30 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 76 | 38,18 | 258 | 9,36 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 78 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 58 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 51 | 219 | ||||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 130 | 2,36 | 441 | -19,12 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 81 | 0,00 | 274 | -0,36 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 66 | -9,59 | 225 | -28,43 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 211.328 | -15,79 | 716.719 | -33,43 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 28 | 0,00 | 93 | -22,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 689 | -0,29 | 2.327 | -0,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 200,00 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 73.379 | 28,46 | 248.865 | 1,55 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 9 | 50,00 | 31 | 20,00 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 621 | -6,05 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 7 | 24 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.974 | -7,91 | 18.425 | -20,48 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 140 | 473 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 369 | 17,14 | 1.246 | 16,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 7.195 | -50,64 | 24.402 | -60,99 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.808 | -33,76 | 40.047 | -47,64 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 51 | 10,87 | 173 | -12,69 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 118 | 400 | ||||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 281 | -66,27 | 953 | -73,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 59 | 200 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 247 | -6,08 | 839 | -25,78 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 | 0,00 | 7 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 9.220 | 6,59 | 31.270 | -15,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 219 | 743 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 509 | -6,61 | 1.719 | -6,98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 654 | 2,67 | 2.209 | 2,27 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 33,33 | 27 | 8,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 189 | 27,70 | 641 | 0,95 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 507 | -0,39 | 1.719 | -21,26 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 9 | 31 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 442 | -28,25 | 1.499 | -43,26 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 131 | -10,27 | 444 | -29,07 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 300 | 0,00 | 1.013 | -0,39 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 65 | 0,00 | 220 | -0,45 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 3.200 | -38,46 | 10.853 | -51,36 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.067 | 6,98 | 10.402 | -15,44 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.380 | 0,00 | 4.680 | -20,95 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 86 | 3,61 | 292 | -18,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 34.026 | -0,69 | 109.689 | -21,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.054 | 159,34 | 6.966 | 105,06 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 181 | 614 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 21.637 | 6,33 | 73.383 | -1,51 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 1.551 | 5.260 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.210 | 10.888 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 220 | 767 | ||||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 170 | 1,80 | 575 | -8,45 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 219 | -7,59 | 743 | -26,97 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 23.235 | -56,79 | 78.802 | -65,84 | ||||
| 2026-04-13 | 13F | Czech National Bank | 4.512 | 2,87 | 15.241 | 2,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.753 | -3,47 | 9.337 | -23,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 189 | -10,85 | 641 | -29,33 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 1.913 | -0,26 | 6.488 | -21,16 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 146 | 0,00 | 495 | -20,93 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.282 | 0,39 | 4.348 | -20,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | -14,29 | 41 | -14,89 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.307 | -6,11 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.151 | 0,29 | 10.687 | -20,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 703 | 4,46 | 2.375 | 4,03 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 140 | -8,50 | 475 | -27,74 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 39 | -2,50 | 132 | -22,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 819 | 10,38 | 2.778 | 92.466,67 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.296 | -25,84 | 7.787 | -41,38 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 2.004 | 28,54 | 6.797 | 1,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.839 | 28,40 | 9.628 | 1,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 52.809 | 0,27 | 179.106 | -20,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.655 | 13,10 | 32.747 | -10,60 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 70 | -6,67 | 236 | -7,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.732 | -22,72 | 9 | -40,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 145 | 0,00 | 492 | -21,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 800 | 0,00 | 2.702 | -0,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 41 | 41 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 135 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 4.170 | 54,44 | 14.143 | 22,09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 271 | 0,00 | 919 | -20,91 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 206 | 0,00 | 699 | -20,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.600 | 0,00 | 1 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 52 | -1,89 | 176 | -2,23 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 5 | 0,00 | 17 | -23,81 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.444 | -0,37 | 18.389 | -0,77 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.400 | 0,00 | 18.314 | -20,95 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 179 | 98,89 | 607 | 57,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 477 | 3,70 | 1.618 | -18,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 885 | -5,14 | 3 | -25,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 110 | -4,35 | 372 | -4,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.600 | 220,00 | 5.426 | 152,96 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.600 | 271,43 | 8.818 | 193,61 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 148 | -18,68 | 502 | -35,77 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 12.188 | 806,85 | 41.336 | 616,87 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 46 | 0,00 | 155 | -0,64 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | -22,22 | 24 | -23,33 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 750 | -6,60 | 2.544 | -26,18 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 81 | 0,00 | 275 | -21,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 10 | 0,00 | 34 | -21,43 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 555 | 0,00 | 1.882 | -5,14 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 4.306 | -4,44 | 14.604 | -24,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.098 | 13,47 | 7.115 | -10,30 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 114 | -6,56 | 385 | -6,78 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.558 | -0,95 | 5.284 | -21,71 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.006 | -15,68 | 13.586 | -33,34 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 240 | 11,11 | 814 | -12,20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 94 | 10,59 | 319 | -12,64 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 120 | 0,00 | 407 | -21,01 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 7 | 24 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 63 | 214 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 19.195 | -15,56 | 64.837 | -15,90 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 632 | 0,00 | 2.135 | -0,42 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 408 | -7,48 | 1.384 | -26,86 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 64 | 217 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 185 | 17,09 | 627 | -7,39 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 64 | -25,58 | 217 | -41,03 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 2.108 | 142,02 | 7.120 | 141,11 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 503 | 0,80 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 97 | -4,90 | 328 | -5,22 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 556 | 6,72 | 1.886 | -15,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 77 | 26,23 | 260 | 26,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 66 | -28,26 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 833 | 0,00 | 2.825 | -20,93 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 414 | 7,53 | 1.404 | -14,96 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 6.191 | -8,55 | 20.997 | -27,71 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 58 | 3,57 | 249 | 19,81 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 122 | -1,61 | 414 | -22,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.619 | -3,57 | 19.056 | -23,77 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 142 | 0,00 | 480 | -0,42 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 11 | 0,00 | 37 | -21,28 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 110.409 | -1,66 | 374.451 | -22,26 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 219 | 743 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 81 | 275 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 556 | -4,47 | 1.887 | -24,34 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.051 | -2,70 | 20.522 | -23,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 708 | 1,87 | 3.037 | 17,71 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 5 | 17 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.423 | 60,68 | 8.217 | 26,97 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 91 | -47,40 | 309 | -58,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | 0,00 | 292 | -20,92 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 681 | -1,87 | 2.310 | -22,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 205 | 0,00 | 692 | -0,43 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 79 | 9,72 | 268 | -13,31 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 109.371 | -2,39 | 370.932 | -22,84 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 73 | 0,00 | 247 | -0,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 276.929 | 939.205 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 110 | 0,92 | 373 | -20,47 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 18 | -35,71 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 165 | 13,01 | 560 | -10,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 0,00 | 27 | 0,00 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 400 | 0,00 | 1.357 | -20,98 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 260 | 12,07 | 1 | |||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 164 | -62,30 | 556 | -70,20 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 | 4 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 650 | -49,30 | 2.204 | -59,93 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 210 | 0,00 | 714 | -20,51 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 366 | -2,92 | 1.236 | -3,29 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 68 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 95 | -13,64 | 322 | -31,63 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 478 | 1.621 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 215 | -14,34 | 726 | -14,69 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 190 | 63,79 | 643 | 29,18 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 103 | 32,05 | 349 | 4,18 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.452 | 0,90 | 4.924 | -20,23 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.679 | 3,90 | 5.694 | -17,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 942 | 4,90 | 3.201 | 5,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.049 | 0,00 | 3.558 | -20,96 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 115 | 12,75 | 390 | -11,16 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.370 | 0,59 | 4.646 | -20,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 73 | 73,81 | 248 | 37,22 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.156 | 0,00 | 7.312 | -20,95 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 358 | 1.214 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 1.100 | 3.731 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.558 | -64,63 | 5.284 | -72,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 8.666 | -1,44 | 29.391 | -22,09 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 878 | -68,05 | 3 | -81,82 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 3.380 | 11.417 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 60 | 0,00 | 203 | -0,49 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 563 | 1.909 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.303 | 0,11 | 41.729 | -20,87 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.727 | -1,82 | 5.857 | -22,38 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 64 | 16,36 | 217 | -7,66 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 741 | -3,77 | 2.513 | -23,92 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 230 | 17,95 | 782 | -6,24 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 62 | 210 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 100.603 | 3,65 | 341.935 | -17,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 486 | 1,89 | 1.642 | 1,48 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 1.600 | 60,00 | 5.426 | 26,48 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 179 | 607 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.843 | 9.603 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 108 | 22,73 | 380 | 8,88 | ||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 67 | -6,94 | 227 | -26,30 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 8 | 0,00 | 27 | -20,59 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 335 | -33,79 | 1.136 | -47,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.200 | 94.879 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 62 | -7,46 | 209 | -7,93 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.998 | -0,45 | 6.776 | -21,30 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 312 | -26,24 | 1.061 | -40,58 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 65 | 0,00 | 220 | -0,45 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 93 | 60,34 | 316 | 26,91 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2 | 7 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 252 | 0,00 | 855 | -21,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.005 | 17.117 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.800 | 105.991 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 5 | 0,00 | 17 | -23,81 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 379 | 1.285 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2 | 7 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 7 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 401 | -66,69 | 1 | -75,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 112 | 1,82 | 380 | -19,53 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 2.501 | -0,16 | 8.448 | -0,57 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 400 | 0,00 | 1.357 | -20,98 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 62 | 0,00 | 209 | -0,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 65.981 | 4,36 | 223.775 | -17,50 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 66 | -31,96 | 225 | -46,15 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 234 | -1,27 | 790 | -1,62 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 231 | -3,75 | 780 | -4,06 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 363 | 0,00 | 1.226 | -0,41 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 289 | 3,21 | 980 | -18,40 | ||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 8.626 | -2,77 | 29.255 | -23,14 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 493 | 3,79 | 1.672 | -17,92 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 236 | -0,42 | 799 | -0,62 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 140 | 475 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.138 | -11,32 | 7.225 | -11,67 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 104 | 1,96 | 353 | -19,45 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.724 | -0,11 | 12.579 | -0,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.708 | 0,26 | 9.147 | -0,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.216 | -5,24 | 61.530 | -5,62 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 25 | -16,67 | 85 | -34,37 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 253 | -53,23 | 857 | -63,09 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.599 | 7,10 | 5.423 | -15,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 152 | 516 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 152 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.326 | 0,84 | 4.497 | -20,28 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 597 | 0,34 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 530 | -6,69 | 1.797 | -26,23 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 96 | 17,07 | 324 | 16,55 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 87 | 0,00 | 293 | -2,66 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 2.586 | -23,15 | 8.770 | -39,25 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 4.605 | -5,03 | 15.618 | -24,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.877 | 14,06 | 13.149 | -9,83 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 18.391 | -0,40 | 62.373 | -21,27 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 154 | 12,41 | 522 | -11,07 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 15 | 0,00 | 50 | -22,22 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 5.965 | -2,16 | 20.230 | -22,66 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 446 | 1.513 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | -9,09 | 101 | -9,01 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 50 | 170 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.681 | 4,69 | 9.093 | -17,25 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 7 | 0,00 | 24 | -23,33 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 3.203 | 6,66 | 10.863 | -15,69 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 139 | -27,98 | 471 | -43,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 86 | 43,33 | 290 | 42,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 17.771 | -9,56 | 51.318 | -28,48 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 735 | 109,40 | 2.493 | 65,58 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 163 | 1,88 | 551 | 1,48 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 8.047 | -1,02 | 27.181 | -1,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | 0,00 | 45 | 2,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fmr Llc | 277.242 | -13,03 | 940.267 | -31,25 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 169 | -11,52 | 573 | -30,04 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 147 | 15,75 | 497 | 15,85 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 21 | 40,00 | 71 | 10,94 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 101 | 0,00 | 341 | -8,82 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.739 | -4,50 | 9.289 | -24,50 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.200 | 14.244 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 41.938 | -1,14 | 142.233 | -21,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1 | -99,91 | 4 | -99,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 500 | -37,50 | 1.696 | -50,61 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 465 | -9,00 | 1.575 | -28,08 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 24.102 | 1,69 | 81.742 | -19,62 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 324 | 1.099 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.524 | 22.172 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 6.471 | 1,11 | 22 | -22,22 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 67 | -86,89 | 227 | -89,64 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 3.000 | 62,16 | 10.174 | 28,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.313 | -31,91 | 7.813 | -32,19 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 869 | -1,47 | 2.935 | -1,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 71.163 | -8,44 | 241.364 | -27,58 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.758 | -0,11 | 9.354 | -21,04 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 89.715 | 73,18 | 304.268 | 36,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 65 | -50,38 | 220 | -60,85 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 728 | 0,28 | 2.469 | -20,72 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 109 | -30,57 | 403 | -32,50 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 72 | 244 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 68 | 15,25 | 231 | -8,70 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.892 | -0,27 | 67.464 | -21,16 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.413 | -1,67 | 11.575 | -22,27 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 913 | 186,21 | 3 | 200,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 165 | -1,79 | 557 | -2,11 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.012 | 0,75 | 20.390 | -20,35 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 341 | -3,12 | 1.160 | -23,08 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 85 | -46,20 | 289 | -57,46 | ||||
| 2026-04-22 | 13F | Sentry LLC | 253 | 0,00 | 855 | -0,47 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 85 | 0,00 | 309 | -2,53 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 61 | 0,00 | 206 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 63 | 0,00 | 214 | -21,11 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 75 | 0,00 | 254 | -20,87 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 278 | 0,72 | 943 | -20,44 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 19 | 64 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 97 | -29,71 | 328 | -30,28 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 2.357 | -11,79 | 8 | -36,36 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 2.677 | 1,48 | 9.078 | -19,78 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.521 | -5,76 | 9 | -27,27 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 163 | 0,00 | 551 | -0,36 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2 | -75,00 | 7 | -81,82 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 60 | 0,00 | 203 | -21,01 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 66 | 224 | ||||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 382 | 1.296 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 260 | -32,82 | 878 | -33,08 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 5 | 0,00 | 17 | -23,81 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.437 | 8,21 | 4.854 | 7,77 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.064 | -2,39 | 3.609 | -22,84 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 3 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.179 | -67,00 | 24.348 | -73,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.016 | -33,13 | 20.402 | -47,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.582 | -1,59 | 12.148 | -10,09 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 310 | -20,31 | 1.330 | -7,96 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 310 | 1,64 | 1.051 | -19,65 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 156 | 0,00 | 529 | -20,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 25.000 | 84.788 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 3.023 | 12,00 | 10.211 | 11,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.150 | 10,87 | 43.309 | -30,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 563.169 | 5,57 | 1.909.992 | -16,55 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 75 | 0,00 | 252 | -1,56 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.563 | 19.576 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 207 | 702 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 2.162 | -2,70 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 351 | 1,15 | 1.190 | -20,03 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 115 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 95 | 0,00 | 322 | -20,88 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 61 | -3,17 | 207 | -23,70 | ||||
| 2026-04-23 | 13F | American National Bank | 2.791 | -1,10 | 9.427 | -1,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.296 | 0,00 | 7.755 | -0,40 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.317 | -0,30 | 4.468 | -21,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.795.931 | -0,09 | 6.090.900 | -21,02 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.941 | 67,06 | 13.366 | 32,07 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.126 | -7,29 | 51.300 | -26,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 44 | -56,86 | 149 | -57,10 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 992 | -0,10 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 57.997 | -4,53 | 196.742 | -24,52 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 487 | 10,93 | 1.645 | 10,48 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 183 | 34,56 | 619 | 6,54 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 640 | 0,00 | 2.171 | -20,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 573 | 1.943 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 7.059 | 1,69 | 24.109 | -19,05 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 102 | -2,86 | 346 | -23,33 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 158 | 7,48 | 534 | 7,03 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 26.165 | -44,23 | 88.739 | -55,92 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 521 | 0,58 | 1.767 | -20,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 367 | 12,23 | 1.240 | 11,72 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 453 | -0,22 | 1.530 | -0,58 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 392 | 1.329 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 501 | 7,74 | 1.692 | 7,29 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 17 | 13,33 | 58 | -10,94 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 525 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 11 | -99,88 | 37 | -21,28 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 127 | 0,00 | 429 | -0,47 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 287 | -2,38 | 973 | -22,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.423 | -47,71 | 11.609 | -58,66 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 142 | 2,16 | 480 | 1,70 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 883 | 1,03 | 2.995 | -20,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.994 | 3,56 | 10.153 | -18,14 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4.053 | 68,10 | 13.746 | 32,89 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 758 | -33,97 | 2.571 | -47,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.604 | -11,44 | 25.791 | -29,98 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 253 | 3,69 | 858 | -17,97 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 502 | -0,40 | 1.703 | -21,28 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.084 | 20,66 | 152.898 | -4,62 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 163 | -1,21 | 1 | |||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 101 | -6,48 | 343 | -26,13 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 452 | -44,61 | 1.533 | -56,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | -14,71 | 98 | -32,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 57.750 | 1,60 | 195.861 | -19,69 | ||||
| 2026-02-13 | 13F | Quarry LP | 140 | 68,67 | 475 | 33,15 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4 | 0,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 361 | 1.224 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 2.533 | 0,32 | 8.778 | -18,97 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 617 | -18,71 | 2.084 | -19,04 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 54 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.405 | -1,52 | 8.157 | -22,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | 0,00 | 189 | 0,00 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 200 | 0,00 | 678 | -20,98 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 115 | -4,17 | 390 | -24,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 128.130 | -7,28 | 434.552 | -26,70 | ||||
| 2026-04-16 | 13F | Security National Bank | 5 | 66,67 | 17 | 60,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 41 | -4,65 | 139 | -24,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 85 | -24,78 | 288 | -40,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | -66,67 | 3 | -70,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 8 | 0 | ||||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 257 | -0,77 | 872 | -21,60 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 85 | 287 | ||||||
| 2026-02-13 | 13F | W Advisors, Llc | 109 | 9,00 | 370 | -13,99 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 163 | 19,85 | 553 | -5,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 27.440 | 22,50 | 93.063 | -3,16 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 92 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 300 | -62,50 | 1.017 | -70,37 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 102 | 0,00 | 346 | -21,05 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 5.937 | -19,51 | 20.135 | -36,37 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 971 | -2,22 | 3.293 | -22,70 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 86 | 16,22 | 292 | -8,20 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 44.097 | -1,55 | 149.555 | -22,18 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Professional Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 169 | -27,16 | 573 | -42,41 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 753 | -12,65 | 2.555 | -30,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.135 | -74,85 | 10.632 | -80,12 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 16 | 63 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 808 | -0,37 | 2.729 | -0,76 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.784 | 0,59 | 26.399 | -20,48 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 44 | 0,00 | 149 | -0,67 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 6.987 | -4,94 | 24 | -25,81 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 439 | 77,73 | 1.498 | 68,58 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 90 | 0,00 | 305 | -20,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 271 | 7,11 | 915 | 6,64 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 62 | 209 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4 | 0,00 | 14 | -23,53 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 23 | 0,00 | 78 | -20,41 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 533 | 1.808 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.785 | -35,07 | 33 | -35,29 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 162 | -5,81 | 550 | -25,47 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.796 | -1,83 | 9.483 | -22,39 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 19.599 | 73,67 | 66.470 | 37,29 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | -20,00 | 14 | -38,10 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 416 | 0,48 | 1.411 | -8,38 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 798 | -50,86 | 2.706 | -61,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 470 | -29,00 | 1.594 | -43,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.627 | -1,24 | 69.957 | -21,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 91 | -3,19 | 307 | -3,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.126 | -37,18 | 47.713 | -37,44 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 41 | 139 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.207 | -0,41 | 4.491 | -13,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 214 | -0,47 | 727 | -20,81 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1 | 3 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 708 | -64,86 | 2.401 | -72,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 13.200 | 633,33 | 44.768 | 479,73 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 811 | 221,83 | 2.751 | 154,39 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 564 | 91,19 | 1.913 | 51,15 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220.297 | 50,19 | 747.138 | 18,73 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.500 | 0,00 | 5.087 | -20,95 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 200 | 678 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.250 | 14.414 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11 | 0,00 | 38 | 0,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 374 | 0,00 | 1.268 | -20,95 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 78 | 265 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 8 | 27 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 4.419 | 14.987 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 98 | -1,01 | 331 | -1,19 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.696 | 26,57 | 9.143 | 0,05 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 11.620 | 6,33 | 39.409 | -15,94 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 90 | -5,26 | 333 | -18,18 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 74 | 4,23 | 251 | -17,76 | ||||
| 2026-02-10 | 13F | National Pension Service | 45.107 | 1,82 | 152.980 | -19,51 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 328 | -20,58 | 1.406 | -10,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 68 | -4,23 | 230 | -4,58 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5 | 0,00 | 17 | -23,81 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 875 | -7,80 | 2.957 | -8,17 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 10 | -16,67 | 34 | -35,29 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.543 | 1,05 | 5.212 | 0,64 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 23.500 | -30,47 | 79.700 | -45,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33.400 | -18,34 | 113.276 | -35,44 | |||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 1.247 | 108,88 | 4.229 | 65,13 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 | 150,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 220 | 743 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 15.831 | 123,16 | 53.689 | 76,51 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.065 | -12,45 | 17.108 | -12,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.766 | -4,90 | 5.988 | 85.442,86 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 246 | 0,00 | 833 | 3,61 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 11.324 | -1,90 | 47.544 | 10,95 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 22 | 0,00 | 75 | -21,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 205 | -2,84 | 692 | -3,22 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 11 | 0,00 | 37 | -21,28 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 108 | 0,93 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.030 | -18,62 | 57.758 | -35,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 228 | 773 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 106 | -66,98 | 361 | -73,57 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 905 | -7,84 | 3.076 | -26,28 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10.465 | 7,42 | 35.492 | -15,08 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 293 | -10,67 | 1.257 | 3,29 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 156 | 1,30 | 531 | -19,70 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 18 | 0,00 | 61 | -20,78 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 27.053 | 43,14 | 91.750 | 13,15 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2 | 7 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 440 | 0,00 | 1.492 | -20,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | -36,36 | 4.748 | -49,69 | |||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 172 | 0,00 | 581 | -0,51 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 0,00 | 339 | -20,98 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 125 | 111,86 | 424 | 67,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 956 | -42,51 | 3.242 | -54,56 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1.102 | -17,70 | 3.752 | -34,54 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 107 | 2,88 | 361 | 2,56 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 273 | 221,18 | 926 | 154,12 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 95 | -1,04 | 322 | -16,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 36.000 | 5.042,86 | 122.094 | 3.965,73 | |||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.000 | 669,23 | 33.915 | 508,12 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.751 | 42,59 | 39.854 | 12,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 552 | 0,36 | 1.870 | -20,80 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.641 | 5.565 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 83 | -2,35 | 281 | -22,59 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 69 | -28,12 | 234 | -43,07 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 3.490 | -3,06 | 11.836 | -23,36 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 5.594 | -3,82 | 18.972 | -23,97 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 667 | 7,06 | 2.253 | 6,63 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 11.417 | 7,45 | 38.747 | -15,05 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 51.122 | 11,69 | 173.379 | -11,70 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 | 3 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 6.189 | 0,65 | 20.990 | -20,44 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 265 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 96.732 | -5,69 | 328.067 | -25,45 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 240 | 144,90 | 814 | 93,57 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 19.777 | -1,49 | 67 | -22,09 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 59 | 5,36 | 200 | -16,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 25,00 | 17 | 23,08 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 14.224 | 15,25 | 48.241 | -8,90 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 6 | -97,51 | 20 | -71,43 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 89 | -28,23 | 301 | -28,57 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.282 | -1,70 | 14.522 | -22,29 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.308 | 9.902 | ||||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 583 | 2,64 | 1.977 | -18,84 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 119.399 | 4,81 | 404.943 | -17,15 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 1.346 | -1,03 | 4.568 | -21,71 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 679 | 77,28 | 2.294 | 76,66 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 969 | -3,77 | 3.288 | -23,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.204 | 3,08 | 4.082 | -18,53 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 389 | 1.314 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 66 | -5,71 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 900 | 12,50 | 3.052 | -11,07 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 7.698 | -1,32 | 26.108 | -21,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 23.647 | 88,06 | 80.199 | 48,67 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 70 | 2,94 | 251 | -0,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.700 | 1.600,00 | 5.766 | 1.243,82 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.068 | 3.270,85 | 112.150 | 2.565,16 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 587 | 0,86 | 1.990 | -20,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 141 | -47,19 | 475 | -47,51 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 321 | 1.089 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.341 | 1,09 | 28.289 | -20,09 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.264 | -5,67 | 4.288 | -16,12 | ||||
| 2026-04-15 | 13F | City Holding Co | 1 | 3 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 2.562 | 8.689 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 340 | 131,29 | 1.148 | 130,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 343 | 107,88 | 1.160 | 106,96 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 468 | -10,69 | 1.587 | -29,40 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 520 | -9,88 | 1.738 | -11,15 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 84 | -67,06 | 285 | -74,04 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 815 | 10,28 | 3 | -33,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 234 | -2,50 | 811 | 1,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.237 | -2,36 | 7.585 | -22,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 572 | -86,04 | 2 | -94,12 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 17 | 0,00 | 57 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 56 | -50,00 | 190 | -60,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 15,56 | 174 | 15,23 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 88 | -1,12 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 3 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.082 | 0,87 | 7.061 | -20,26 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | -50,00 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 169 | -4,52 | 1 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 4.913 | -22,93 | 16.662 | -39,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 894 | -0,11 | 3.032 | -21,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 443 | -3,90 | 1.503 | -24,06 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 163 | 0,00 | 547 | -0,36 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 162 | 3,18 | 549 | -18,42 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 10.916 | 37.022 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.072 | -3,16 | 3.636 | -23,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 86 | -1,15 | 295 | 0,00 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 3.445 | -3,34 | 11.684 | -23,59 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.645 | 77,67 | 22.537 | 40,45 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 74 | 1,37 | 251 | -20,13 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 148 | -17,78 | 502 | -35,10 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 97 | 0,00 | 328 | -0,30 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 | 14 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 5 | 0,00 | 17 | -23,81 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 40.562 | -19,02 | 137.427 | -36,47 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 402 | 1.363 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 75 | 0,00 | 253 | -0,39 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 137 | -39,11 | 465 | -51,92 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7 | 0,00 | 24 | 0,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 13 | 0,00 | 44 | -2,27 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 14.676 | 8,44 | 49.774 | -14,28 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 6 | 0,00 | 20 | -20,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 79 | 0,00 | 268 | -21,01 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 31 | -24,39 | 105 | -40,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 127.265 | -5,32 | 431.620 | -25,16 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.119 | 3.795 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.618 | -2,24 | 19.074 | -21,87 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 63 | 0,00 | 213 | -0,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 69 | 6,15 | 233 | 5,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 282 | -25,79 | 953 | -26,09 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 14 | 0,00 | 47 | -21,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.698 | -0,41 | 5.759 | -21,27 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 44 | 2,33 | 149 | 2,07 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 163 | 0,00 | 551 | -0,36 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.069 | -92,78 | 10.409 | -94,30 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 111 | 0,00 | 375 | -0,53 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 12 | 0,00 | 41 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 415 | 0,00 | 1.407 | -20,96 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 700 | -12,50 | 2.364 | -12,86 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Newport Capital Group, LLC | 10.176 | 27 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.100 | 3.731 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 700 | 2.374 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 744 | -67,89 | 2.757 | -72,27 | ||||
| 2026-02-13 | 13F | Natixis | 8.233 | 140,94 | 27.922 | 90,48 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 785 | 2.662 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 52 | 92,59 | 176 | 53,04 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.491 | 0,23 | 21.925 | -0,17 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 78 | 265 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 146 | 0,00 | 493 | -0,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 44.170 | 61,77 | 149.800 | 27,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.000 | 10.174 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 54.516 | -46,12 | 184.892 | -57,21 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.390 | -2,37 | 8.106 | -22,82 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5 | 0,00 | 21 | 16,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 66 | -1,49 | 224 | -22,30 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 95 | -1,04 | 321 | -1,54 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 5.410 | -6,09 | 18.274 | -6,47 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 5.638 | -0,46 | 19 | -20,83 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176.986 | 39,45 | 584.730 | 7,39 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 60.091 | -3,82 | 203.799 | -23,97 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.042 | -60,59 | 4.470 | -54,46 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 492.794 | 17,83 | 1.671.323 | -6,86 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 16.622 | -10,75 | 56.374 | -29,45 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 250 | 0,00 | 848 | -20,99 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 759 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 703 | -18,45 | 2.384 | -35,53 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 30 | -56,52 | 101 | -57,02 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.374 | -14,49 | 14.834 | -32,41 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 2.031 | -2,87 | 6.888 | -23,21 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.794 | -6,19 | 26.433 | -25,84 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17.479 | -23,11 | 59.280 | -39,22 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 1.973 | -1,65 | 6.691 | -22,25 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 507 | 387,50 | 763 | 70,85 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.060 | 0,54 | 13.714 | 0,14 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.671 | -33,74 | 9.059 | -47,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 77 | 260 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 7.735 | -2,79 | 26.233 | -23,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.440 | -47,31 | 4.884 | -58,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 715.816 | 0,13 | 2.427.690 | -20,84 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 143 | 0,00 | 485 | -21,04 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 2.934 | -7,27 | 9.910 | -7,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 56.567 | 19,04 | 191.847 | -5,90 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 494 | 21,67 | 1.675 | -3,79 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.229 | -27,06 | 21.125 | -42,34 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.140 | -0,23 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.591 | 6,71 | 5.396 | -15,65 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 178 | -0,56 | 601 | -0,99 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.363 | 6,90 | 4.623 | -15,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 119.662 | -12,75 | 405.834 | -31,03 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 678 | 4,31 | 2.299 | -17,54 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 146 | -2,01 | 493 | -2,38 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 263 | 0,38 | 888 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.073 | 42.389,47 | 27.269 | 42.506,25 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4 | 0,00 | 14 | -23,53 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 238 | -11,19 | 807 | -29,77 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 82 | 9,33 | 277 | 8,66 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 104 | 0,00 | 353 | -21,08 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 148 | 1,37 | 535 | 7,88 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 78 | 0,00 | 265 | -20,96 | ||||
| 2026-01-23 | 13F | Burney Co/ | 6.828 | -0,68 | 23.158 | -21,49 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.535 | 0,59 | 5.185 | 0,17 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 78 | 0,00 | 263 | -0,38 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 127 | -7,30 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 28 | 0,00 | 95 | 0,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 68 | -33,33 | 231 | -47,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 480 | -55,01 | 1.621 | -55,20 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 72 | 800,00 | 244 | 617,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.054 | -1,53 | 6.938 | -1,94 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 119 | 0,00 | 404 | -20,98 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 86 | -7,53 | 292 | -26,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 22 | 4,76 | 75 | -17,78 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 203 | -32,33 | 686 | -32,65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 73 | 7,35 | 247 | 6,96 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 403 | 0,00 | 1.366 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 172 | 149,28 | 583 | 96,96 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 344 | 2,99 | 1.167 | -18,58 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 18.975 | -23,00 | 64.354 | -39,13 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 60 | 0,00 | 203 | -21,01 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2.268 | 0,00 | 8 | -22,22 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 2.562 | -4,51 | 8.689 | -24,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.685 | -1,06 | 19.332 | 3,68 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 2.500 | -3,85 | 8.479 | -23,99 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 419 | 0,00 | 1.415 | -0,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 125 | -37,19 | 424 | -50,47 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 383 | 0,00 | 1.299 | -21,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 355 | -3,53 | 1.204 | -23,76 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 59 | 15,69 | 201 | -8,26 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.745 | -4,67 | 56.804 | -24,62 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 211 | 10,47 | 716 | -12,70 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 86 | -6,52 | 290 | -7,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 152 | 5,56 | 513 | 5,12 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.670 | 9,65 | 9.058 | -13,33 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 400 | 700,00 | 1.357 | 533,64 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 39.061 | 132.475 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 23 | 78 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.047 | -26,58 | 3.537 | -26,88 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 32.830 | -0,80 | 111.343 | -21,58 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 143 | 0,00 | 483 | -0,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.092 | -22,58 | 51 | -38,55 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.000 | 2,99 | 10.133 | 2,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 42.585 | -17,98 | 144.427 | -35,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 23.504 | -23,83 | 80 | -40,15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 128 | 432 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.921 | -16,22 | 6.515 | -33,77 | ||||
| 2025-11-13 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 90 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 189 | 0,00 | 638 | -0,31 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 510 | -3,95 | 1.730 | -24,10 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 100 | 339 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 382 | -26,54 | 1.296 | -41,93 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 59 | 3,51 | 253 | 19,34 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 174.918 | 1,50 | 593.235 | -19,76 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 75 | 0,00 | 254 | -20,87 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 687 | 6,35 | 2.330 | -2,88 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 110 | -9,09 | 373 | -28,13 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.666 | 0,00 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.570 | -3,75 | 8.716 | -23,90 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 149 | 23,14 | 505 | -2,70 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.187 | -0,08 | 4.027 | -20,95 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 367 | 40,61 | 1.247 | 11,84 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 80 | 0,00 | 271 | -20,99 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 208 | 2,97 | 705 | -18,59 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 11 | 37 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 1 | -50,00 | 3 | -62,50 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.160 | -4,35 | 51.415 | -24,39 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 18.617 | 17,52 | 63.140 | -7,10 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 60 | 0,00 | 203 | -21,01 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 60 | -14,29 | 203 | -32,33 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 34 | 115 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 302 | 1.024 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 100 | 339 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 351 | 0,00 | 1.190 | -20,93 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 2.397 | 8.129 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 105 | 0,00 | 356 | -20,89 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 348 | 1.180 | ||||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 7.069 | 0,00 | 23.975 | -20,95 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.450 | -38,18 | 8.309 | -51,13 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 | 28 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 1.800 | 200,00 | 6.105 | 137,14 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 68 | 23,64 | 231 | -2,13 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 62 | -15,07 | 210 | -32,91 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 529 | 4.709,09 | 1.794 | 3.717,02 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 6.284 | 2.656,14 | 21.312 | 2.079,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.924 | -4,80 | 6.499 | -10,04 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 214 | -87,80 | 726 | -90,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.551 | -6,71 | 62.916 | -26,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | 50,00 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 117.338 | 1,10 | 397.952 | -20,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 83.916 | 37,35 | 277.243 | 6,82 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 673 | 0,90 | 2.283 | -20,24 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 336 | -3,17 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 273 | 926 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 872 | -46,89 | 2.957 | -58,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 416 | 40,54 | 1.411 | 11,11 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.293 | -1,73 | 11.168 | -22,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.418 | 0,00 | 4.809 | -20,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 10 | 0,00 | 34 | -21,43 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 158 | 464,29 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 142 | -2,07 | 480 | -2,64 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 117 | -0,85 | 396 | -0,50 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 10.146 | -13,87 | 34.410 | -31,91 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 66 | -4,35 | 224 | -24,66 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 160.344 | 2,66 | 543.807 | -18,85 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 258 | 0,00 | 875 | -20,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.569 | -51,34 | 35.852 | -61,52 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 52 | 0,00 | 176 | -21,08 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.242 | -0,32 | 4.212 | -21,20 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 70 | 0,00 | 237 | -21,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 954 | 519,48 | 3 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 3 | ||||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 2.118 | 0,00 | 7.183 | -20,94 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.500 | 23,40 | 8.479 | -2,46 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 150 | 0,00 | 509 | -21,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 11.327 | -2,93 | 38.416 | -23,27 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 294 | 1,73 | 997 | -19,53 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 160 | -8,05 | 540 | -8,47 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 241 | 817 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 63 | -1,56 | 213 | -2,30 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 432 | -85,85 | 1.465 | -88,81 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 75 | 0,00 | 254 | -20,87 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 135 | -2,88 | 458 | -23,28 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 494 | 13,30 | 1.670 | 12,91 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.476 | 1,23 | 4.986 | 0,83 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 527 | -17,01 | 1.787 | -34,40 | ||||
| 2026-02-23 | 13F | Clear Retirement Advice LLC | 89 | 331 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 686 | 33,20 | 2.317 | 32,63 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 175 | 0,00 | 591 | -0,34 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 368 | -6,84 | 1.243 | -7,17 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 5.724 | -16,32 | 19.413 | -33,85 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 119 | 0,00 | 402 | -0,50 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 44.592 | -13,78 | 151.233 | -31,84 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 235 | -26,33 | 799 | -41,67 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 3.802 | 0,53 | 12.841 | 0,12 | ||||
| 2026-04-22 | 13F | Motco | 70 | -24,73 | 236 | -25,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.118 | -3,74 | 13.966 | -23,90 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.263 | -2,32 | 4.222 | -3,94 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.004 | 6,13 | 3.405 | -16,09 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 8.504 | -5,13 | 29 | -26,32 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.433 | -3,31 | 21.818 | -13,99 | ||||
| 2026-02-03 | 13F | Bokf, Na | 480 | -4,76 | 1.628 | -24,75 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 95 | 4,40 | 322 | -17,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 20 | 68 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.096 | 19,77 | 10.458 | 19,28 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.361 | 0,67 | 4.616 | -20,43 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 62 | 210 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 113 | -16,91 | 383 | -34,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 48.300 | 1,05 | 163.809 | -20,12 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 363 | -2,94 | 1.231 | -23,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.400 | 2,88 | 157.366 | -18,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 27.517 | 168,17 | 93.324 | 111,99 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 161 | -12,50 | 547 | -30,97 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 41 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 837 | -2,67 | 2.839 | -23,07 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 86.142 | -40,15 | 292.151 | -52,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 285 | 6,34 | 967 | -15,93 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 51.705 | 5,21 | 175.358 | -16,83 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.697 | -0,18 | 5.755 | -21,09 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 461 | 1.563 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 448 | -0,67 | 1.519 | -21,46 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 75 | 0,00 | 253 | -0,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.857 | -11,98 | 9.690 | -30,43 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 100 | 0,00 | 339 | -20,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.000 | 900,00 | 4.290 | 1.056,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.300 | 5.200,00 | 17.975 | 4.089,74 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 409.494 | -8,79 | 1.390.172 | -27,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 25.200 | -48,15 | 85.466 | -59,01 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 400 | 1.716 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 779 | 15,92 | 2.642 | 3,08 |
