Grundlæggende statistik
| Institutionelle aktier (lange) | 200.632.614 - 77,48% (ex 13D/G) - change of -4,72MM shares -1,96% MRQ |
| Institutionel værdi (lang) | $ 13.017.224 USD ($1000) |
Institutionelt ejerskab og aktionærer
Best Buy Co., Inc. (MX:BBY) har 905 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,632,614 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Invesco Ltd., Raymond James Financial Inc, and UBS Group AG .
Best Buy Co., Inc. (BMV:BBY) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.931 | -17,38 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 13.297 | 42,09 | 890 | 25,74 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 68.166 | 1,22 | 4.572 | -10,23 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.178 | 519,03 | 1.150 | 449,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.493 | 2,44 | 4.383 | -9,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.591 | 24,29 | 552 | 19,26 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.236 | 220 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.135 | 0,00 | 812 | -11,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.278.067 | 39,44 | 85.535 | 23,40 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 8.575 | 574 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.450 | -3,71 | 3.042 | -14,79 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 42.541 | 26,97 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 512 | 0,00 | 34 | -10,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 325.569 | -5,93 | 21.790 | -16,74 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 35.432 | 21,92 | 2.371 | 5,57 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 67.033 | -28,97 | 4.487 | -37,14 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.696 | -91,54 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 195.120 | 4,61 | 13.059 | -7,42 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 53 | 4 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.100 | 0,00 | 408 | -11,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.096.015 | 378,76 | 207.216 | 323,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 10,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 66.157 | 13,72 | 4.247 | 141.466,67 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 118.754 | 7,34 | 7.957 | -5,36 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.740 | 3,63 | 497 | -0,60 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 101.130 | -0,05 | 6.769 | -11,54 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1 | 0 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0,00 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 853 | -78,84 | 57 | -81,25 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 29.177 | -8,42 | 1.953 | -18,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 681 | 11,82 | 46 | -2,17 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6.369 | 35,51 | 426 | 20,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 34.338 | -0,10 | 2.331 | -11,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.970 | 225 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 168.700 | 12.764 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.004 | -6,03 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 112.000 | 8.474 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 20.673 | 0,95 | 1.384 | -10,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 411.655 | 20,05 | 27.552 | 6,25 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.797 | -10,68 | 244 | -14,44 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 175 | -21,52 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 273.921 | -7,99 | 18.334 | -18,56 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 58.013 | 2,40 | 3.883 | -9,38 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.413 | 99,24 | 978 | 78,61 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 556 | 37 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.456 | -48,36 | 499 | -54,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 69.800 | -61,42 | 5.165 | -57,45 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 15.435 | 18,92 | 1.033 | 5,30 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 17.332 | -83,85 | 1.283 | -82,20 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 61.000 | 15,97 | 4.514 | 27,91 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 28.110 | 4.696,93 | 1.881 | 4.175,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 316 | 0,00 | 21 | -8,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 104.471 | 1.222,75 | 7 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.699 | -24,89 | 248 | -33,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.348 | 3,61 | 938 | 2,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.232 | -47,10 | 752 | -53,21 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 2 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 95.714 | -5,67 | 6.460 | -7,66 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.248 | 1,47 | 351 | -10,23 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16.041 | -94,06 | 1.030 | -94,31 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.163 | 3,01 | 346 | -12,88 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 21.689 | -3,86 | 1.473 | -14,77 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 17.305 | 32,42 | 1.158 | 17,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 130.321 | 23,39 | 8.722 | 9,22 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ghe, Llc | 20.738 | 10,67 | 1.388 | -2,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 547.100 | -5,44 | 36.617 | -16,31 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 16.195 | 2,15 | 1.084 | -9,60 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.024 | -9,59 | 262 | -13,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.290 | 687,23 | 421 | 600,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 5.400 | 361 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.709 | 382 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 336 | 11,63 | 22 | 5,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 66.728 | -1,69 | 4.466 | -12,98 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 52.314 | 4.501,06 | 3.501 | 4.018,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.106.189 | 0,06 | 207.913 | -11,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 636.334 | 196,86 | 42.590 | 162,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 887.200 | -7,79 | 59.380 | -18,38 | |||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 28.222 | 0,48 | 1.889 | -11,07 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 38.030 | -15,92 | 2.545 | -25,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 681.800 | -10,49 | 45.633 | -20,78 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.917 | -2,29 | 329 | -13,42 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.712 | -69,96 | 516 | -73,42 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.255 | 553 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.767 | 242 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.589 | 21,99 | 551 | 16,99 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.300 | 250 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 1.149.706 | -0,86 | 76.950 | -12,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 77.700 | -9,55 | 5.200 | -19,94 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 225.000 | 42,95 | 15.059 | 26,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 929.717 | 62.226 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 30.854 | -0,67 | 2.065 | -12,05 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.292 | 359 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.190 | 11,83 | 636 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.523 | -15,84 | 303 | -25,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 236 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 274 | 0,00 | 18 | -10,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 382.200 | -16,82 | 25.581 | -26,38 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 109 | 45,33 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 37.075 | -0,27 | 2.481 | -11,74 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.402 | 178,40 | 562 | 146,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 388.325 | -6,75 | 25.991 | -17,47 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.733 | 518 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.557 | 2,33 | 228 | -1,72 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.708 | -0,68 | 449 | -12,16 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 76 | 5 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.535 | -44,66 | 170 | -51,16 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 66.600 | 9,00 | 4.458 | -3,53 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 278 | 0,00 | 18 | -5,56 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.794 | 106.516,67 | 856 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 123.620 | 12,59 | 8.274 | -0,35 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.396 | 0,00 | 361 | -11,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 130 | 9 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.414.150 | -13,73 | 94.649 | -23,64 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 47.522 | 3.181 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 34.132 | -0,59 | 2.191 | -4,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.357 | -98,59 | 693 | -98,75 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.243 | -0,34 | 418 | -11,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10.539 | 706 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.167 | -1,80 | 2.086 | -13,08 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 45.631 | 1,93 | 3.054 | -9,78 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6.035 | 404 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.577 | 0,48 | 1.706 | -2,01 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.410 | 3,18 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 10.555 | -47,24 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.512 | -6,25 | 770 | -17,03 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.472 | 232 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 46.287 | 3.098 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 221.276 | -4,59 | 14.810 | -15,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 42.597 | 2.851 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 132.625 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.445 | 506 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.528 | 18,95 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3.454 | -11,82 | 222 | -15,65 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 248.429 | 2,68 | 16.627 | -9,12 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 6.021 | -18,24 | 403 | -27,52 | ||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 77 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 54.865 | -7,60 | 3.672 | -18,22 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.920 | 6,27 | 1.080 | -5,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.291.192 | 33,57 | 421.070 | 18,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 18.400 | 19,48 | 1.232 | 5,76 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 7.500 | -90,00 | 502 | -91,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.220 | -42,85 | 1.755 | -49,44 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 21.905 | 323,12 | 1.466 | 274,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 131.800 | 4,94 | 8.821 | -7,12 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 114 | 7 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.665 | -17,42 | 178 | -27,05 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.884 | 0,00 | 399 | -10,14 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 10.300 | 0,00 | 689 | -11,44 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 19.556 | 0,34 | 1.309 | -11,20 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.897 | 0,00 | 2.135 | -11,53 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 46.888 | -3,74 | 3.138 | -14,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.014 | -6,11 | 65 | -9,72 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 568 | 491,67 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 28.975 | -13,44 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.380 | 30,94 | 281 | 26,01 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.300 | -94,44 | 221 | -95,09 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.191 | -47,79 | 5.702 | -53,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 813.647 | 25,42 | 54.457 | 11,01 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 20,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 253 | -46,96 | 16 | -48,39 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 11.791 | 789 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 13 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 52.192 | -2,02 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.400 | 161 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.421 | -10,70 | 296 | -21,12 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 98.516 | -9,29 | 5.614 | -19,67 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 8.617 | 179,41 | 577 | 147,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 34.900 | -54,68 | 2.336 | -59,89 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 80.340 | -2,22 | 6.075 | 10,15 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 61.950 | 42,66 | 3.977 | 36,85 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.310 | -0,41 | 405 | -4,48 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.173 | -1,14 | 145 | -12,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 114 | 2.750,00 | 7 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.585 | -9,72 | 1 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 76.044 | 1,36 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.635 | 6,26 | 1.448 | -5,91 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 99.063 | -1,24 | 6.630 | -12,59 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 179.009 | -2,12 | 11.981 | -13,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 335.139 | 163,57 | 22.431 | 133,28 | ||||
| 2026-02-13 | 13F | Ossiam | 2.762 | -79,56 | 185 | -81,98 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.058 | 29,46 | 1.342 | 29,04 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.639 | -53,81 | 234 | -55,79 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 440 | 29 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.452.642 | 2,20 | 498.805 | -9,54 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.690 | -13,30 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 65.800 | 124,57 | 4.404 | 98,78 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.437 | 7,54 | 834 | -14,04 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.158 | 6,22 | 211 | -5,80 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 22.410 | 497,60 | 2 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.211 | 0,99 | 482 | -10,58 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.960 | 32,32 | 449 | 26,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.103 | 208 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 14.101 | 1,30 | 944 | -10,36 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.978 | -1,52 | 1.404 | -12,80 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 50.254 | -4,12 | 3.355 | -15,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 485 | 0,00 | 32 | -11,11 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 84.686 | 34,49 | 5.668 | 19,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 591.798 | -12,36 | 39.609 | -22,43 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.087 | 0 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.772 | 25,69 | 453 | 11,30 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | -59,46 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.159 | -70,79 | 716 | -71,99 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 6.562 | 439 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.535 | -45,40 | 291 | -47,57 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 12.256 | -11,20 | 820 | -21,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 139.358 | 686,67 | 2.365 | 76,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | 14.680 | 24,62 | 983 | 10,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.983 | 6,26 | 1.090 | 1,96 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 19.760 | -0,66 | 1.323 | -12,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.195 | -0,09 | 2.824 | -0,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.731 | 77,23 | 1.254 | 56,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 416 | 5.842,86 | 28 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 59 | 0,00 | 4 | -25,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 16.145 | -1,41 | 1.081 | -12,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 650 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.608 | -33,13 | 375 | -41,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.255.320 | 1,29 | 1.623.409 | -10,35 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 144 | 20,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 13.500 | 66,67 | 904 | 47,55 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 42 | -16,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 159.800 | 81,80 | 10.695 | 60,92 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 143.600 | 38,61 | 9.611 | 22,68 | |||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.029.479 | 95,66 | 269.693 | 73,17 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.045 | 3,26 | 1.342 | -8,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 133.400 | 8.928 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 75.935 | -21,96 | 5.082 | -30,93 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.675 | 0,00 | 179 | -11,39 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.242 | 0,62 | 1.756 | -10,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 371 | -39,48 | 25 | -41,46 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 864.362 | 46,65 | 57.852 | 29,80 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.749 | -10,65 | 251 | -21,14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.987 | -16,67 | 936 | -26,24 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57.529 | 4.350 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.734 | -9,74 | 250 | -20,19 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.031.724 | 66,47 | 69.053 | 47,34 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 45.571 | 5,98 | 3.050 | -6,18 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.018 | -1,15 | 2.546 | -12,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.258 | 4,34 | 1.222 | -7,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 196.230 | 4,61 | 12.598 | 0,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.490 | 1.002,41 | 367 | 891,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 183.798 | 41,03 | 12.302 | 24,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 79.800 | 6,68 | 5.341 | -5,57 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 26.348 | -3,52 | 1.763 | -14,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 67.000 | -8,84 | 4.484 | -19,32 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 688 | -97,55 | 44 | -97,66 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.097 | -27,88 | 475 | -36,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 20.733 | -64,09 | 1.388 | -68,23 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.256 | 2,42 | 208 | -2,36 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 24 | 71,43 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48.738 | 17,04 | 3.129 | 12,24 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 4.194 | 9,48 | 281 | -12,77 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 29 | 2 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 152 | 29,91 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 78.605 | -2,30 | 5.261 | -13,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.136.981 | -7,30 | 276.933 | -17,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 14.792 | -19,13 | 990 | -28,42 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.033 | 2,18 | 66 | -1,49 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.686 | -21,89 | 237 | -25,08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.855 | -10,79 | 1.597 | -21,07 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.313 | -43,33 | 356 | -49,86 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.410 | 1,26 | 161 | -10,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.209 | -69,59 | 206 | -70,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 567 | -29,30 | 38 | -38,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.483.155 | 19,56 | 99.267 | 5,84 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.259 | 1.958 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.783 | -75,91 | 253 | -78,69 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 341.441 | 5,60 | 22.853 | -6,54 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.639 | 11,45 | 846 | -1,40 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 566.734 | -0,91 | 37.931 | -12,29 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.337 | 0,63 | 223 | -10,80 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.996 | 267 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.214 | 59,48 | 3.428 | 41,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 267.479 | -55,66 | 17.902 | -60,75 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 6.643 | 445 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.711 | 5,12 | 181 | -7,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 129 | 65,38 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.220 | 0,32 | 143 | -4,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.641 | 244 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 13.554 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.725 | 3,28 | 316 | -8,41 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.036 | 28,97 | 388 | 23,64 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 157 | -28,31 | 11 | -37,50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 24.611 | 1.647 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.600 | -65,93 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 123 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25 | -92,01 | 2 | -95,65 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.785 | 5,37 | 320 | -6,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 335.216 | -6,06 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 62.900 | -2,63 | 4.210 | -13,84 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 52.500 | -27,59 | 3.514 | -35,92 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 323.579 | 852,60 | 21.657 | 743,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.633 | 6,18 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 408 | 22,16 | 27 | 8,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 280 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 541 | -99,86 | 36 | -99,88 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.641 | 347 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 983.000 | -4,23 | 65.792 | -15,23 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 757.100 | -44,68 | 50.673 | -51,04 | |||
| 2026-02-13 | 13F | Quarry LP | 931 | 62 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.471 | -1,00 | 232 | -12,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 84 | 0,00 | 6 | -16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.020.539 | 99,42 | 135.685 | 77,28 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.973 | 205,92 | 640 | 193,58 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 96.325 | 1,49 | 6.447 | -10,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 163 | -1,21 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.016 | 21,99 | 536 | 8,06 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 525 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.235 | 2,53 | 752 | -9,30 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 225 | 0,00 | 14 | -6,67 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 17.364 | -46,35 | 1.183 | -51,66 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 65.042 | 1.273,64 | 4.353 | 1.115,92 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.465 | 299 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 26.956 | 0,37 | 1.804 | -11,13 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 23.931 | -18,42 | 1.602 | -18,69 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.815 | 43,22 | 322 | 25,29 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 679.100 | 153,58 | 45.452 | 124,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 943.774 | 190,85 | 63.167 | 157,43 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 855 | -6,76 | 57 | -17,39 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 92.428 | 422,87 | 6.269 | 369,24 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 162.620 | -20,79 | 10.884 | -29,89 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.672 | 0,00 | 749 | -4,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 772.157 | 1.098,16 | 49 | 1.100,00 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 3.547 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 31.246 | 7,77 | 2.091 | -4,61 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 26.669 | -0,87 | 1.785 | -12,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.428 | 2,98 | 477 | -1,24 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 394 | 16,91 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 368.824 | 1,03 | 24.685 | -10,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.624 | -10,27 | 309 | -20,57 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 75.900 | 5.080 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.983 | 110,98 | 2.944 | 86,74 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.270 | 3,82 | 286 | -8,36 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27.269 | 2.062 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 55.170 | 2,98 | 3.693 | -8,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 446.169 | 47,49 | 29.881 | 30,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.972 | -24,57 | 202 | -32,89 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.119 | -3,90 | 276 | -15,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 94.460 | 6.414 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.576 | 1,30 | 507 | -10,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.057 | 26,81 | 582 | 21,76 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -33,33 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 235.590 | -1,41 | 15.768 | -11,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 62 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 111.727 | 0,00 | 7.478 | -11,49 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 20.649 | 1,58 | 1.382 | -10,08 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.000 | 18,34 | 328 | -7,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 585 | -17,26 | 39 | -26,42 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.623 | -4,77 | 1.849 | -15,73 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.347 | -3,99 | 224 | -14,83 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 373 | -12,03 | 25 | -25,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 286.857 | 1,86 | 19 | -9,52 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 162.924 | 3,71 | 10.905 | -8,21 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.447 | 285 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 107 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 92.390 | -7,54 | 6.184 | -18,17 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.308 | 1 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.706 | -76,48 | 516 | -79,27 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.200 | -22,96 | 2.088 | -31,81 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25.000 | 9,65 | 1.673 | -2,96 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.387 | 22,53 | 89 | 18,67 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 94.051 | 6.295 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.228 | -3,32 | 751 | -14,46 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.238 | 0,31 | 217 | -11,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 70.280 | 100,57 | 3.122 | 263,75 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 66.051 | -50,45 | 4.421 | -56,15 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.438 | -1,15 | 413 | -5,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 152 | 0,00 | 1.017 | -11,49 | |||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 6.064 | 463 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 735.628 | 37,01 | 49.236 | 21,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 736 | 0,00 | 4.926 | -11,48 | |||
| 2026-02-10 | 13F | Bnp Paribas | 43.731 | 2.928 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 1 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.071 | -1,30 | 1.812 | -12,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | -42,54 | 10 | -47,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 132.270 | -44,45 | 8.492 | -46,72 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 30.164 | -0,40 | 2.019 | -11,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.711 | 426,37 | 3.930 | 366,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.203 | 5,16 | 82 | -5,81 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.773 | 584,75 | 285 | 408,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.664 | 664,45 | 1.785 | 578,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 36 | 2 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32.351 | -13,38 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.566 | 2,12 | 229 | -2,15 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.074 | -0,16 | 206 | -11,64 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.181 | 0,69 | 481 | -10,95 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 78.968 | 12,95 | 5.285 | -0,04 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 379 | 25 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.229 | 551 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.524 | -7,04 | 236 | -7,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.624 | -99,00 | 510 | -99,12 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.803 | 1,35 | 309 | -2,84 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.442 | 0,00 | 606 | -3,96 | ||||
| 2026-02-12 | 13F | Aviva Plc | 179.096 | 9,95 | 11.987 | -2,69 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.133 | 0,00 | 76 | -11,76 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 16.063 | 0,00 | 1.075 | -11,45 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 24.740 | 1.656 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.133.646 | 26,91 | 209.735 | 12,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 170.008 | 0,00 | 11.379 | -11,50 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 30.655 | 2.052 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.770 | -34,30 | 311 | -43,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 166 | 11 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 100 | 7 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 208.900 | 28,71 | 13.982 | 13,92 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.479 | 567 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 8.912 | 596 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.524 | 0,00 | 997 | -4,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 370.500 | 6,04 | 24.798 | -6,15 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 | 1 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.899 | 219 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 217.500 | 39,07 | 14.557 | 132.236,36 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 9.361 | 0,00 | 627 | -11,46 | ||||
| 2026-01-23 | 13F | Avion Wealth | 7 | -50,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 19.258 | -17,08 | 1.289 | -26,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 32.273 | 555,29 | 2.160 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.657 | -33,44 | 446 | -41,14 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.182 | 26,27 | 347 | 11,61 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 57.606 | 376,32 | 3.862 | 322,43 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.474 | -2,77 | 223 | -6,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.518 | -3,35 | 9.204 | 91.940,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 87 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 89.200 | 7,21 | 5.970 | 99.400,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.348 | 16,60 | 279 | 12,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 290.400 | -7,43 | 19.436 | -18,06 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 340.900 | -12,32 | 22.816 | -22,40 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 186.475 | 4,06 | 12 | -7,69 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.895 | 438,10 | 186 | 413,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.053.684 | 4,62 | 1.743.773 | -7,40 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.067 | -12,33 | 69 | -16,05 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 16.220 | 27,82 | 1.086 | 13,14 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 13.904 | 98,18 | 931 | 75,47 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.130 | -1,42 | 209 | -12,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 687.252 | -7,69 | 45.998 | -18,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 361 | 0,84 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 35.400 | 2.369 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.749 | 690 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 140.623 | -50,07 | 9.028 | -52,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 131.249 | -17,92 | 8.784 | -27,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.887 | -3,43 | 699 | -7,43 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 0,00 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 49.457 | -9,11 | 3.310 | -19,54 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 24.448 | -2,66 | 1.660 | -13,68 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 65.700 | 4 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.024.537 | 58,48 | 68.572 | 40,27 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.687 | 30,31 | 180 | 15,48 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 6.202 | 469 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.830 | 3,77 | 374 | -0,53 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 617 | 0,00 | 41 | -10,87 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 192.600 | 12.891 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 96.698 | 111,56 | 6 | 100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.217.320 | -11,90 | 81.475 | -22,03 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 161.607 | 43,52 | 10.816 | 27,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 40.469 | 2.709 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.089.160 | 26,97 | 72.897 | 12,47 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 0 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.824 | 457 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.430.650 | 3,33 | 95.754 | -8,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.052.805 | 293,56 | 70 | 250,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.156 | -0,43 | 622 | -11,66 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 9.183 | -10,30 | 615 | -20,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 81.859 | -0,12 | 5.552 | -10,41 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.069 | 28,69 | 339 | 14,14 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 196.750 | 17,46 | 13.168 | 3,96 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.611 | 24,11 | 108 | 9,18 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.694 | -77,20 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 29.663 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.225.038 | 76,85 | 81.992 | 56,53 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 320 | 0,00 | 21 | -12,50 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.600 | 0,00 | 107 | -10,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 215 | 0,94 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.100 | 0,00 | 207 | -11,54 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 4.627 | 310 | ||||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.086 | 0,00 | 340 | -11,46 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.902 | -30,98 | 636 | -33,85 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 121 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 315.061 | 348,61 | 21.087 | 297,12 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.210 | 0,00 | 552 | -10,39 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 35.299 | 0,00 | 2.363 | -11,50 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.607.701 | 284,90 | 107.603 | 240,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.229 | 18,22 | 1.221 | 6,27 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.004 | 0,00 | 536 | -11,57 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.700 | 582 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 113.746 | 2,79 | 7.613 | -9,02 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 7.662 | 513 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.849 | -2,22 | 376 | -6,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.010 | 298,79 | 2.374 | 267,34 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | -63,64 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.822 | 76,05 | 457 | 83,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 664 | 0,00 | 45 | -10,00 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.732.080 | 6,10 | 316.718 | -6,09 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 108 | -28,95 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 131 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 17.600 | 1.178 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 24.000 | 1.606 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 112.256 | -11,58 | 7.513 | -21,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 170.071 | -67,65 | 11.383 | -71,37 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.919 | -1,17 | 396 | -12,39 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 115.712 | 7.841 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 19.951 | 1.335 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 10.014 | -17,31 | 679 | -25,79 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 22.211 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.434 | 3,46 | 92 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.269 | 219 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 578.260 | 45,39 | 38.703 | 28,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 671 | 109,03 | 48 | 100,00 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 43.002 | 46,98 | 2.878 | 30,11 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.230 | 0,59 | 952 | -10,94 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 70.472 | 0,70 | 4.524 | -3,42 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 124.180 | 8.311 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 65 | -68,29 | 4 | -69,23 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 32.644 | 513,49 | 2.185 | 443,28 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.203 | -1,47 | 77 | -4,94 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 3.479 | 6,42 | 233 | -6,07 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 49.653 | 20,70 | 3.323 | 6,85 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.484 | 234,23 | 99 | 200,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 17.953 | 75,17 | 1.202 | 54,97 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 42 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.529 | 2,96 | 2.579 | -8,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.092 | 342,74 | 2.416 | 292,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 9.754 | 34,20 | 653 | 18,76 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 25.658 | 66,53 | 1.717 | 47,38 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.067 | -10,91 | 261 | -14,43 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 37 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 88.465 | -13,69 | 5.921 | -23,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.451 | 67,35 | 1.770 | 48,12 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.496 | 2.309 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 46.368 | 26,96 | 3.103 | 12,39 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 430 | 1,42 | 29 | -12,50 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.513 | 235 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.704 | 46,92 | 430 | 40,98 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 575.609 | -42,56 | 36.954 | -44,90 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.604 | 35,29 | 296 | 29,96 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 96.487 | 1,49 | 6.458 | -10,17 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 450.400 | 1.514,34 | 30.145 | 1.329,35 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.692 | 4,02 | 494 | -0,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 129 | 84,29 | 8 | 100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | -18,44 | 7 | -22,22 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.183 | 141,23 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 894 | 10,23 | 60 | -3,28 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.893 | -61,24 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.503 | -9,51 | 101 | -20,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 13.308 | 55,65 | 891 | 37,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 71.172 | -44,68 | 4.763 | -51,04 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 39.160 | 50,21 | 2.621 | 32,93 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 126.899 | 19,41 | 8.493 | 5,69 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 74.636 | 4.995 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 637 | 43 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 22.090 | -2,25 | 1.478 | -13,47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 44.063 | 41,92 | 2.949 | 25,65 | ||||
| 2026-04-24 | 13F | Bayban | 500 | 0,00 | 32 | -3,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.778.294 | 19,10 | 252.881 | 5,41 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.369 | 6,61 | 730 | 2,24 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.383 | -4,54 | 226 | -15,36 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.155 | 211 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.262 | 2,30 | 274 | -1,80 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 106 | 0,00 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 63,64 | 1 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 129 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.264 | 126,75 | 2.057 | 96,93 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.557 | 43,90 | 907 | 27,39 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 138.798 | 8.911 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.907 | -16,59 | 328 | -26,13 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 93.050 | 124,96 | 6.228 | 99,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 103 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.882 | 331,73 | 1.756 | 464,31 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 20.007 | -11,61 | 1.284 | -15,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.098 | 29,99 | 2.885 | 15,04 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 4 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 890 | 0,00 | 60 | -11,94 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.886 | 8,12 | 528 | -4,36 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.215 | 22,31 | 1.680 | 37,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.553 | -24,17 | 100 | -27,74 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30.051 | 13,44 | 1.929 | 8,86 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.719 | -1,10 | 450 | -12,48 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 23.208 | 1,79 | 1.575 | -9,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | -3,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 473 | 263,85 | 32 | 287,50 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 604.936 | -5,29 | 40.488 | -16,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.210 | -42,80 | 1.490 | -45,12 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.383 | -4,54 | 226 | -15,36 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 60,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.086 | -1,54 | 5.896 | -12,86 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.839 | 77,38 | 3.000 | 56,99 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.413 | -6,93 | 348 | -12,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 171.876 | -20,25 | 11.504 | -29,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.677 | 30,96 | 493 | 25,51 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 69.042 | 4.621 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 25.672 | 5,24 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 87.500 | 105,40 | 5.856 | 81,81 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 22.412 | -55,40 | 1.500 | -60,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 83.900 | 173,29 | 5.615 | 141,92 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.000 | 0 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 9.521 | -72,98 | 637 | -76,09 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 172.285 | -9,81 | 12 | -21,43 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.500 | -73,04 | 1.171 | -76,14 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.310 | -1,59 | 5.643 | -12,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.829 | 390 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.158.839 | 30,88 | 613.001 | 16,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 183.716 | -14,18 | 12.296 | -24,04 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 80.985 | -6,81 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 147 | -17,42 | 10 | -30,77 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 534.648 | -5,10 | 35.904 | -14,88 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 106.000 | -31,61 | 6.805 | -34,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.263 | -96,09 | 419 | -96,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 97.855 | 179,24 | 6.566 | 148,20 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.338 | 54,15 | 91 | 36,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 3.000 | -31,82 | 201 | -39,76 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 19.200 | -78,55 | 1.285 | -81,01 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 19.600 | -17,30 | 1.312 | -26,84 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.673 | 2,17 | 246 | -9,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 87.461 | 5,80 | 5.854 | -6,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.246 | 41,00 | 753 | 24,71 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 87,50 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.081 | -4,59 | 134 | -8,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 409 | 0,00 | 26 | -3,70 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 323.951 | -8,77 | 21.682 | -19,25 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.461 | 46,92 | 968 | 29,97 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 25.662 | 1.741 | ||||||
| 2026-02-13 | 13F | Natixis | 82.437 | -83,31 | 5.518 | -85,23 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 11.697 | 783 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.280 | 6,49 | 86 | -7,61 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.906 | 2.805 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 86.811 | 2,25 | 5.810 | -9,50 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.066 | -1,05 | 272 | -12,26 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 86 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.227 | -0,62 | 1.128 | 7,03 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 478.965 | 8,80 | 33.180 | -0,56 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.799 | 884,55 | 388 | 781,82 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 576.424 | 0,32 | 38.580 | -11,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.491 | -1,55 | 224 | -6,67 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.439 | 0,99 | 498 | -10,77 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 116 | 1,75 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32 | 2 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 90.894 | -51,57 | 6.084 | -57,13 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.353 | -47,17 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.552 | -1,31 | 505 | -12,63 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 11.442 | 2,84 | 766 | -9,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 105.066 | 1.072,35 | 7.032 | 938,70 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 15 | 15,38 | 1 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.010 | 112,92 | 536 | 88,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.483.598 | 4,26 | 99.297 | -7,72 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 45.431 | 10,29 | 3.435 | 24,23 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 53.300 | 0,00 | 3.567 | -11,49 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.943.459 | 32,86 | 263.936 | 17,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 57.500 | 0,00 | 3.848 | -11,50 | |||
| 2026-02-13 | 13F | State Street Corp | 13.245.567 | -0,68 | 899.020 | -11,93 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 40.353 | 90,99 | 2.701 | 69,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 144 | -78,57 | 9 | -79,55 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.071 | 4,61 | 1 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.237 | -16,39 | 2.425 | -26,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.358 | 22,53 | 2.367 | 8,43 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.500 | 577 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.490 | 3,53 | 340 | 16,49 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.486 | 6,17 | 434 | -5,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43.000 | -44,08 | 2.878 | -50,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.207 | -0,69 | 349 | -12,12 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 42.882 | 3,20 | 2.753 | -1,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 263.400 | -42,69 | 17.629 | -49,27 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.901 | -1,19 | 863 | -12,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 394.346 | 31,85 | 26.394 | 16,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.364 | 54,12 | 91 | 37,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 42.100 | -1,17 | 2.818 | -12,54 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 30.842 | -4,70 | 2.064 | -15,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 130.200 | 174,68 | 8.714 | 143,14 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.924 | -17,48 | 263 | -27,02 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 23.562 | -12,57 | 1.577 | -22,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.133.737 | 179,77 | 75.881 | 147,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.433 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.887 | 0,00 | 128 | -11,81 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 60.822 | -4,38 | 3.905 | -8,29 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 35.479 | 1,86 | 2.375 | -9,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.843.229 | -1,57 | 190.297 | -12,88 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 6.434 | 4,84 | 431 | -4,66 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.533 | 221 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 54.100 | -2,52 | 3.621 | -13,73 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.229 | -3,07 | 298 | -13,16 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.776 | 321 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 116.514 | -3,64 | 7.896 | -14,57 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 168.074 | 26,92 | 11.249 | 12,34 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.467 | 20,60 | 287 | 15,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.984 | -14,42 | 769 | -17,93 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.963 | 533 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.381 | -0,45 | 2.657 | -4,53 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 23.039 | 1.542 | ||||||
| 2026-04-23 | 13F | American National Bank | 23 | -50,00 | 1 | -66,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 44.278 | 15,85 | 2.964 | 2,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.964 | 7,94 | 1.694 | -4,02 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 122.500 | -0,89 | 10.038 | 3,78 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 45.532 | -3,10 | 3.090 | -14,10 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 39.072 | 1.289,47 | 2.615 | 1.133,49 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 305.656 | -18,30 | 20.458 | -27,69 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 206.177 | 63,33 | 13.799 | 44,57 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 673 | 50,90 | 45 | 36,36 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 45 | -80,60 | 3 | -82,35 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.245 | 7,22 | 1.107 | 2,88 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 189.493 | -18,14 | 15.762 | -9,96 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.331 | -56,57 | 1.454 | -62,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | -40,82 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.367 | -5,77 | 1.966 | -16,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 808.575 | 17,98 | 54.118 | 4,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 227.308 | 23,64 | 15 | 15,38 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 10.829 | 725 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 45.797 | 2,93 | 3.065 | -8,89 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 85,71 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 7 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 3.781 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.701 | -28,92 | 181 | -37,28 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 796 | -34,32 | 53 | -41,76 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 69.605 | 4.659 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 64 | 88,24 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 151.908 | -12,75 | 10.167 | -22,78 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 14.619 | 1 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 25.760 | 20,85 | 1.724 | 7,01 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 12.586 | 17,20 | 842 | 3,69 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.521 | -0,09 | 303 | -11,70 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 122 | 430,43 | 8 | 700,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.230 | 0,00 | 283 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 322.226 | 9,06 | 21.728 | -2,74 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.439 | -87,80 | 1.301 | -89,21 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 26.500 | 76,67 | 1.774 | 56,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 426.183 | 37,83 | 28.524 | 21,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 152.055 | -14,26 | 8.938 | -30,51 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 549 | 5,98 | 37 | -7,69 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 12.422 | -11,23 | 831 | -21,46 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 231 | 5,00 | 15 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.076 | -70,13 | 393 | -71,11 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 153 | 0,00 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 576.015 | 38.556 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.140.446 | 47,81 | 76.330 | 30,83 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.507 | -12,08 | 235 | -22,26 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.466 | -19,62 | 232 | -29,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 493 | 0,82 | 32 | -3,12 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.459 | 298 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 12.645 | -12,78 | 846 | -22,81 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.801 | -3,22 | 790 | -14,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.175 | 26,29 | 614 | 11,84 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 222.012 | -40,78 | 15 | -50,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.039.881 | 23,50 | 69.651 | 9,33 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 29.017 | -5,80 | 1.942 | -16,62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 35.261 | 210,72 | 2.360 | 175,06 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.709 | 0,00 | 116 | -11,54 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 3.107 | 208 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.485 | 501 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 25.000 | 1.673 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 16.500 | 1.104 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 31.767 | -1,95 | 2.039 | -5,95 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 142.342 | -11,27 | 9.527 | -21,47 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 11.805 | 790 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 650 | 0,00 | 42 | -4,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 73.723 | -5,16 | 4.934 | -16,06 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 28.702 | 1.921 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 45.660 | 3.056 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.406 | -0,44 | 1.500 | -11,88 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 45.000 | 3.012 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91.197 | -0,43 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.875 | 602 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.808 | 1.079 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.233 | -10,20 | 83 | -20,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.229 | -10,12 | 283 | -20,28 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 110.800 | -53,64 | 7.416 | -58,97 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.197 | -9,59 | 348 | -20,05 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 50.803 | 8,70 | 3.400 | -3,79 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.778 | -16,29 | 855 | -25,91 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 117.066 | -61,05 | 7.835 | -65,52 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 6.000 | 402 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 7.455 | 0,00 | 499 | -11,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8.619 | 577 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 790 | 68 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 41.103 | 0,00 | 2.639 | -4,35 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | -61,70 | 5 | -66,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 573 | 38 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 268.467 | 2.062,44 | 17 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.308.288 | 0,01 | 88 | -11,22 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 1 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.481 | -53,96 | 870 | -57,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.034 | 0,00 | 70 | -11,39 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 224.973 | 71,06 | 15.080 | 51,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53.071 | 3,00 | 3.407 | -1,19 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 133.406 | -9,75 | 8.929 | -20,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.445 | 5,67 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.945 | 156,08 | 733 | 126,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.300 | 2.000,00 | 422 | 1.813,64 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 703.100 | 3,58 | 47.058 | -8,32 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.896 | 22,63 | 400 | 8,99 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.363 | 1,45 | 827 | -10,21 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 27.340 | 1.830 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.280 | 49,17 | 755 | 32,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 967.225 | -13,47 | 64.736 | -23,41 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 22.283 | -15,73 | 1.431 | -19,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 181.340 | -5,67 | 12.137 | -16,51 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 252.396 | -19,72 | 16.893 | -28,95 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 109.100 | 0,81 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.207 | 36,66 | 683 | 21,10 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 727.400 | 147,58 | 48.685 | 119,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 447.600 | -70,20 | 29.958 | -73,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 132.409 | 121,15 | 8.862 | 95,76 | ||||
| 2026-02-13 | 13F | Boston Partners | 17.513 | -2,62 | 1.172 | -13,82 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.566 | 337,88 | 165 | 320,51 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 30.401 | 1,15 | 2.064 | -10,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.157 | -10,59 | 203 | -14,41 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.631 | -2,81 | 176 | -13,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 161 | 75,00 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 116.449 | 40,84 | 7.794 | 24,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 229 | 15 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 772.211 | 191,93 | 51.684 | 158,38 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 35 | 2 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 20.506 | 70,49 | 1.372 | 50,94 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.741 | 1.115,76 | 1.121 | 976,92 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.220 | 0,00 | 216 | -11,52 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 298 | -34,93 | 19 | -36,67 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 345.642 | 138,38 | 23.134 | 110,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.483 | 159 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.218.885 | 26,44 | 148.510 | 11,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 652 | -2,98 | 42 | -6,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 32.800 | -37,76 | 2.195 | -44,92 | |||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.723 | 29,86 | 249 | 15,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.900 | -1,00 | 636 | -5,08 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | Call | 2.350 | 147,37 | 78 | -31,25 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 107.349 | 49,08 | 7.185 | 31,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 28.114 | 1.882 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.644 | 20,83 | 1.783 | 6,96 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.000 | 0,00 | 134 | -11,92 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 1 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 7.599 | -4,96 | 509 | -15,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 29.384 | -7,30 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 136.907 | 773,30 | 9.164 | 673,25 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.917 | -3,96 | 463 | -15,07 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.063 | 8,92 | 132 | 4,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 25.152 | 58,42 | 1.703 | 41,83 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 19.678 | -7,95 | 1.317 | -18,50 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 529.485 | -1,06 | 35.438 | -12,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 247.509 | -82,34 | 16.566 | -84,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.200 | -66,88 | 393 | -62,68 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 140.400 | 470,73 | 10.617 | 543,06 | |||
| 2026-02-02 | 13F | GenTrust, LLC | 4.149 | 281 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.195 | 18,16 | 1.084 | 4,54 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14.510 | 24,87 | 931 | 19,82 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.200 | -4,35 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 436.710 | 4,68 | 29.229 | -7,35 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.192 | 48,86 | 281 | 32,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 10.814 | 724 | ||||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 21.695 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.201.566 | -0,16 | 347.009 | -11,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 74.603 | 2,05 | 4.993 | -9,68 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.536 | -64,50 | 437 | -68,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 44.368 | -68,86 | 2.970 | -72,45 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 53.000 | 59,13 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 210.889 | 0,13 | 14.115 | -11,38 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 45 | 3 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.071 | -39,25 | 1.009 | -46,27 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.774 | 29,64 | 371 | 24,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.686 | 1.251 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 801 | 0,00 | 51 | -3,77 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.397 | 4,57 | 1.117 | 0,27 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.715 | 316 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.667 | -51,09 | 1.006 | -53,08 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 24.735 | -9,68 | 1.656 | -20,05 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 46.803 | -3,92 | 3.133 | -14,96 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.743 | 40,35 | 518 | 24,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 219 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.394 | 0,00 | 629 | -11,55 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.034 | 605 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 441 | 239,23 | 30 | 222,22 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.342 | 199,78 | 2.432 | 165,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.415 | 7,48 | 831 | -4,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 900.000 | 0,00 | 60.237 | -11,49 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 300.000 | 200,00 | 20.079 | 165,52 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.613 | 242 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 106.007 | 19,13 | 7.095 | 5,45 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | -99,16 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.178 | 23,29 | 419 | 10,85 | ||||
| 2025-10-28 | 13F | Phoenix Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16.000 | 0,00 | 1.027 | -4,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.611 | 6,19 | 911 | -6,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.688 | 581 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.836 | -7,41 | 2.332 | -18,07 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 68.699 | -1,09 | 4.598 | -12,45 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 12.791 | 115,16 | 856 | 90,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 225 | 15 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.138 | 62,05 | 1.348 | 47,37 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 6.780 | 0,00 | 454 | -11,52 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.234 | -7,07 | 471 | 4,67 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.283 | 12,52 | 403 | 8,04 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.948 | 17,70 | 331 | 4,42 | ||||
| 2025-11-04 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 17.252 | -6,48 | 1.155 | -17,22 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.183 | 10,84 | 615 | -1,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 578 | 37 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.182 | 204 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 13.086 | 853 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 695.423 | 10,17 | 46.545 | -2,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 90.749 | 35,09 | 6.073 | 19,59 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 84 | 6 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.228.246 | -26,05 | 82.207 | -34,55 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 18.565 | 0,11 | 1.243 | -11,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.200 | -36,00 | 591 | -38,67 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.577 | -69,55 | 294 | -71,22 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 15.174 | 9,58 | 1.016 | -3,06 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.461 | 232 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.727 | -59,90 | 986 | -64,53 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.802 | -20,45 | 2.463 | -29,59 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 7.884 | 17,58 | 569 | 10,29 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 35.890 | 4.369,49 | 2.304 | 4.247,17 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 81.820 | -10,14 | 5.476 | -20,46 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 11 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 182 | 12 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 101.292 | 249,36 | 6.779 | 209,26 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 229 | 154,44 | 16 | 150,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 21.261 | 10,33 | 1.442 | -1,03 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.791 | 191,22 | 990 | 157,55 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.648 | -6,46 | 311 | -17,07 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.645 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.609.965 | 174.685 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.822 | 5,42 | 189 | -6,93 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 800 | 56,86 | 54 | 39,47 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.722 | 383 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.264 | -0,70 | 352 | -12,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 331 | -1,19 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 180.673 | -21,57 | 12.092 | -30,59 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 111.203 | -75,63 | 7.443 | -78,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.616 | -79,78 | 425 | -80,63 |
