Grundlæggende statistik
| Institutionelle aktier (lange) | 207.566.222 - 70,74% (ex 13D/G) - change of -9,77MM shares -3,30% MRQ |
| Institutionel værdi (lang) | $ 40.667.593 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cardinal Health, Inc. (MX:CAH) har 1431 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 207,566,222 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Wellington Management Group Llp, Morgan Stanley, Fmr Llc, Wcm Investment Management, Llc, Norges Bank, and Bank Of America Corp /de/ .
Cardinal Health, Inc. (BMV:CAH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.460 | -5,02 | 520 | -11,43 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 216.669 | -20,35 | 44.525 | 4,28 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.462 | 14,78 | 506 | 50,30 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 252.191 | -45,72 | 51.825 | -28,93 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 123 | 4.000,00 | 25 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.405 | 14,23 | 289 | 49,22 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.212 | -1,10 | 2.369 | 1,72 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 6.218 | -20,72 | 1.314 | -18,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.175.293 | -5,71 | 241.540 | 23,47 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 5.173 | 32.231,25 | 1.063 | 53.050,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 6.489 | 0,00 | 1.371 | 2,85 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 9.450 | -1,02 | 1.942 | 29,57 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 1.632 | -13,61 | 335 | 13,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 5.500 | 1.130 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.565 | 322 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.835 | -51,80 | 994 | -36,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.100 | 10,53 | 432 | 44,63 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.047.135 | -23,79 | 215.186 | -0,23 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 165.225 | 35,57 | 33.954 | 77,49 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 9.094 | 1.922 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 12.765 | -8,92 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 13.343 | -43,34 | 2.742 | -25,84 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.716 | 1.768 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 27.759 | -23,25 | 5.866 | -21,08 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.678 | -7,51 | 1.783 | 21,13 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.720 | 0,00 | 559 | 30,99 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 234.061 | -0,95 | 48.100 | 29,68 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 31 | 0,00 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.220 | 3,57 | 251 | 35,87 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.485 | 151,14 | 2 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.524 | 0,59 | 313 | 32,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.027 | -97,23 | 417 | -96,38 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 31.667 | 0,00 | 6.508 | 30,93 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.652 | -63,76 | 545 | -52,61 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 48.286 | -0,80 | 10.203 | 2,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 136.024 | -42,49 | 27.953 | -24,70 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.328 | -72,78 | 889 | 35,73 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 650.400 | -5,47 | 133.657 | 23,77 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 104 | 31,65 | 21 | 75,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 4,84 | 13 | 44,44 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 57.519 | 2,99 | 10.166 | 15,97 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 26.814 | -20,79 | 5.510 | 3,71 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.285 | -0,45 | 16.499 | 30,34 | ||||
| 2026-02-13 | 13F | Ossiam | 6.019 | 12,53 | 1.237 | 47,32 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.541 | -12,69 | 1.382 | -10,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 707.310 | 19,14 | 145.353 | 55,98 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 383 | -8,59 | 79 | 20,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 200 | 41 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 5.403 | 182,73 | 1.110 | 271,24 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 20.213 | 9,14 | 4.154 | 42,86 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 300 | 62 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.393.799 | -3,27 | 286.426 | 26,65 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 236.622 | -52,67 | 48.626 | -38,04 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 24.000 | 4.932 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.019 | 209 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 452.179 | 2.983,39 | 92.923 | 3.938,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 3 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 22.199 | 14,89 | 4.562 | 50,43 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.569 | -9,04 | 332 | -6,50 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.800 | 13.111 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.892 | -7,16 | 389 | 21,63 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 107.109 | -2,29 | 22.011 | 27,92 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.824 | 129,97 | 580 | 202,08 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.443 | 297 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.650 | 12,77 | 545 | 47,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 127 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 158.685 | 78,93 | 32.610 | 134,28 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.104 | -0,36 | 233 | 2,64 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 158.605 | -13,61 | 32.593 | 13,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.591 | -0,24 | 1.560 | 30,57 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 11.366 | 0,02 | 2.402 | 2,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.500 | 37,10 | 5.240 | 79,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 134.500 | -31,38 | 27.640 | -10,16 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 6.658 | 1.368 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.724 | -1,23 | 560 | 29,40 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 328.316 | 67.469 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 5.608 | 54,02 | 1.152 | 101,75 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.608 | 947 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.147.406 | 57,72 | 242 | 62,42 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.126.442 | -0,57 | 436.984 | 30,18 | ||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 1.027 | -76,75 | 211 | -69,55 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 43 | 0,00 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.414 | 14,95 | 1.524 | 50,49 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 1.112 | 229 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.069 | 220 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 72.152 | 7,83 | 14.827 | 41,18 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 1.287 | 264 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.845 | -8,17 | 790 | 20,24 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.000 | 0,00 | 201 | -4,76 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 60.331 | -3,52 | 12.749 | -0,79 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.887 | 70,46 | 399 | 75,33 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.697 | 15,36 | 359 | 18,54 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 7.761 | 13,23 | 1.595 | 48,28 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 65.317 | 40,95 | 13.423 | 191.642,86 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 66.889 | 61,04 | 13.746 | 110,85 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.292 | -3,03 | 907 | -0,33 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.161 | -26,15 | 239 | -3,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 8.505 | -4,86 | 1.748 | 24,52 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 98 | 28,95 | 21 | 33,33 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.158 | -1,93 | 855 | 28,42 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 14.133 | -33,78 | 2.904 | -13,31 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 12.000 | -0,83 | 2.536 | 1,97 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.716 | 353 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 4.032.682 | 835.612 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 548.314 | 342,16 | 112.679 | 478,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.900 | 3.062 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.816 | 15,67 | 384 | 18,94 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 124.800 | 3.366,67 | 25.646 | 4.439,12 | |||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.649 | -10,23 | 416 | -16,16 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 1.251 | -4,72 | 264 | -2,94 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.991 | 10,98 | 615 | 45,15 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.568 | 41,14 | 733 | 85,10 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.849 | 791 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.139 | 2,89 | 440 | 34,66 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.663 | 0,08 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 396 | 8,20 | 81 | 42,11 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.280 | 1,91 | 270 | 4,65 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 992 | 204 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.837 | 1,86 | 1.445 | 4,71 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.178 | 242 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 997 | 205 | ||||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 13.320 | -0,67 | 2.737 | 26,13 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 120.673 | -1,12 | 24.798 | 29,45 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.049 | 0,10 | 222 | 2,79 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 339 | -36,64 | 70 | -17,86 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.009 | 207 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 950 | 201 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 700 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.820 | -0,11 | 374 | 30,88 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 25.781 | 1,53 | 5.298 | 32,92 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 203.891 | 219,18 | 42 | 310,00 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 18.091 | 2,78 | 3.718 | 34,58 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 248.401 | -22,30 | 52.490 | -20,11 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 1.912 | 0,05 | 393 | 30,67 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 77.147 | -5,18 | 16 | 25,00 | ||||
| 2026-04-24 | 13F | Essex LLC | 2.446 | -0,41 | 517 | 2,38 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 22.032 | -2,68 | 4.528 | 27,41 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 385 | 82,46 | 79 | 139,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.107 | 227 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.126 | 0,00 | 1.083 | 2,85 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 27 | 6 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 11.597 | -16,55 | 2.383 | 9,26 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 3.860 | -6,45 | 816 | -3,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.486 | 14,72 | 511 | 50,00 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 10.510 | 2.160 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.848 | 1.658 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 883.373 | 17,67 | 181.533 | 54,07 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 5.529 | -1,11 | 1.136 | 27,78 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 469.300 | 2.908,33 | 96.441 | 3.839,58 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.760 | -40,03 | 773 | -21,54 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.530 | 6,17 | 535 | 9,20 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.632 | 335 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.242 | -0,83 | 1.283 | 29,89 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.034 | 418 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 208.259 | -29,00 | 42.797 | -7,04 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 6.332 | 1.301 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.043 | 463,78 | 214 | 637,93 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.561 | -16,21 | 324 | 12,54 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 9.045 | 7,54 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.588 | 0,00 | 547 | 2,82 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 210 | 6,06 | 43 | 38,71 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 26.025 | 67,15 | 5.499 | 71,90 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.255 | 258 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.173 | -3,67 | 652 | 26,36 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 311.638 | 11,45 | 64.042 | 45,91 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 81.204 | 11,56 | 16.687 | 46,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 14 | 100,00 | 3 | 100,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.379 | 80,89 | 1.927 | 121,49 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 289 | 0,35 | 59 | 22,92 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 99.670 | -15,07 | 20.482 | 11,20 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 539 | -97,00 | 85 | -97,22 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 55.266 | -3,62 | 11.357 | 26,19 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 95.769 | -6,39 | 19.727 | 23,29 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 39.466 | 1,42 | 8.110 | 32,80 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.531 | -4,25 | 5.452 | 25,36 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.384 | -5,33 | 3.039 | -2,66 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 57 | 3,64 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 21.023 | -13,99 | 4.320 | 143.900,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 433.798 | 28,37 | 89.144 | 68,06 | ||||
| 2026-04-15 | 13F | Belleair Asset Management, LLC | 5.354 | 0,00 | 1.131 | 2,82 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.918 | 6,20 | 394 | 39,22 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 4.674 | 7,50 | 961 | 40,76 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 3.926 | -0,10 | 830 | 2,73 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.555 | -80,88 | 540 | -80,37 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.281 | 0,00 | 263 | 30,85 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 20.370 | -41,72 | 4.304 | -40,07 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 380.437 | -9,31 | 78.180 | 18,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.077 | 494,33 | 1.660 | 678,87 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 76.145 | -48,40 | 11.952 | -51,79 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.725 | 0,00 | 560 | 30,91 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 81.382 | 0,02 | 16.724 | 30,95 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 227.575 | -1,14 | 46.768 | 29,44 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 38 | 8 | ||||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.157 | 52,22 | 1 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 2 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 230 | -49,89 | 49 | -48,94 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 40.681 | 0,50 | 8.360 | 31,58 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.652 | -3,43 | 1.572 | 26,47 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 39.567 | -9,50 | 8.131 | 19,12 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.534 | 0,00 | 1.381 | 2,83 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 263 | 54 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.251 | 0,00 | 463 | 30,88 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.709 | -39,18 | 356 | -17,97 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.685 | 0,36 | 346 | 31,56 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.542 | 3,54 | 522 | 35,58 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.692 | -10,21 | 569 | -7,79 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.911 | 0,00 | 826 | 2,86 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.660 | -53,95 | 985 | -52,67 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.456 | -3,28 | 916 | 26,56 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 424.722 | 0,25 | 87.280 | 31,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 90.979 | 58,95 | 18.696 | 108,13 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.220 | 1,67 | 258 | 4,47 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.043 | 0,00 | 1.036 | 30,97 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.285 | -5,17 | 264 | 24,53 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 20.501 | -1,49 | 4.237 | 3,87 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.753 | 0,44 | 566 | 31,40 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 9.497 | -1,35 | 2.007 | 1,42 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 99.931 | -4,44 | 20.485 | 25,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.956 | 1,35 | 413 | 4,29 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 115.133 | -8,03 | 23.660 | 20,41 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 48 | 0,00 | 10 | 28,57 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 415.715 | -2,98 | 85.429 | 27,02 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 164.656 | -2,24 | 33.837 | 28,40 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.950 | 1.017 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 28 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 26.128 | -0,17 | 5.369 | 30,70 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 1.020 | 0,00 | 216 | 2,87 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.880 | -11,05 | 10 | 25,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 63.700 | -2,15 | 13.090 | 28,11 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 77 | 16 | ||||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.955 | 0,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.078 | -5,60 | 222 | 23,46 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 102.323 | -17,09 | 21.027 | 8,54 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 14.049 | -13,87 | 2.969 | -11,46 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.381 | 14,80 | 695 | 50,22 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 31.068 | -1,20 | 6.384 | 29,36 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.400 | 0,13 | 3.370 | 31,13 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.900 | -0,45 | 596 | 30,42 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 235.069 | 1,00 | 48.307 | 34,28 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.539 | 316 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.372 | -3,08 | 1.104 | 26,78 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.350 | -0,37 | 288 | 3,24 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 5.787 | 0,26 | 1.189 | 31,38 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 287.533 | 4,02 | 59.088 | 36,19 | ||||
| 2026-02-14 | 13F | American Trust | 1.320 | -23,70 | 271 | 0,00 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.776 | 365 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 513 | 11,04 | 105 | 45,83 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.856 | -5,64 | 1.409 | 23,51 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 3.522 | 744 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.140 | 0,00 | 452 | 2,96 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.290 | -0,12 | 907 | 2,72 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 250.518 | 390,90 | 10 | 25,00 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 63.828 | 13.117 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 486 | 65,87 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 8.825 | -7,18 | 1.865 | -4,56 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 4.100 | 0,00 | 863 | 29,24 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 1.154 | 237 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 50 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 67.606 | 26,54 | 10.611 | 18,23 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.295 | -2,84 | 472 | 27,30 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 8.750 | 2 | ||||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.351 | 0,00 | 278 | 30,66 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 25.580 | -3,51 | 5.257 | 26,32 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 24.697 | 5.075 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.280 | 9,71 | 2.524 | 46,69 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 3.305 | 679 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.578 | -0,38 | 324 | 30,65 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.005 | 0,00 | 212 | 2,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.517 | 31,29 | 1.134 | 71,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.407 | -3,84 | 1.119 | 26,76 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 570.546 | 0,00 | 64 | -27,27 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.538 | 727 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 521.251 | 19,65 | 107 | 57,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.366 | 1.719 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.361 | 288 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.023 | -10,13 | 3.909 | 17,67 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 26.500 | 5.446 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 15 | 3 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 65.322 | -7,01 | 13.424 | 21,75 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 184 | 38 | ||||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 526 | 0,00 | 108 | 30,12 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 723 | 149 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.791 | 6,18 | 2.280 | 9,20 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.683 | 0,00 | 346 | 30,68 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 2.163 | 0,00 | 444 | 30,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 126 | 8,62 | 26 | 38,89 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 1.590 | 0,32 | 336 | 3,38 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.316 | 0,00 | 270 | 31,07 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 47.364 | 9.734 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 244 | 50 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.777 | -98,55 | 571 | -98,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 215 | 44 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 6.500 | 0,00 | 1.336 | 30,88 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 7.669 | -52,86 | 1.576 | -38,31 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.545 | -17,38 | 317 | 8,19 | ||||
| 2026-02-12 | 13F | Aviva Plc | 226.261 | 2,74 | 46.497 | 34,51 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 16.168 | 9,24 | 3.323 | 43,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 11.241 | -0,10 | 2.375 | 2,72 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 186.654 | 17,77 | 38.359 | 54,19 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 6.224 | -21,17 | 1.279 | 3,23 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 14 | 1.300,00 | 3 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.003 | 3,06 | 846 | 5,89 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.540 | 37,37 | 959 | 41,24 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.118 | 641 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.319 | 0,00 | 2.181 | 2,83 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 1.516 | 0,33 | 312 | 31,22 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.834 | -1,31 | 993 | 29,30 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.857 | 18,43 | 382 | 54,88 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.883 | -0,63 | 387 | 29,97 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.620 | -15,40 | 342 | -12,98 | ||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 24.000 | -26,15 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 1.234 | 254 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.039 | 0,00 | 625 | 30,82 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 176 | -7,37 | 37 | -5,13 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 213 | 45 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 78.736 | 43,29 | 16.180 | 87,62 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.062 | 72,26 | 1.246 | 125,54 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 12.246 | -0,28 | 2.517 | 30,57 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 606.554 | -2,03 | 124.647 | 28,26 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 208.986 | -3,91 | 43 | 23,53 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 26.154 | -11,39 | 5.375 | 16,02 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.087 | 223 | ||||||
| 2026-03-02 | 13F | Tobam | 12.712 | 667,63 | 3 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 53.522 | -16,82 | 10.999 | 8,91 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.514 | -98,73 | 311 | -98,33 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.681 | 12,45 | 5.278 | 47,24 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 257 | 0,00 | 40 | -6,98 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.744 | 8,56 | 975 | 42,19 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.441 | -2,27 | 2.840 | 0,50 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.014 | 0,50 | 214 | 3,38 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 7.152 | -2,03 | 1.470 | 28,30 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.962 | 0,98 | 1.225 | 32,29 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.021.940 | 0,55 | 210 | 32,08 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 250 | 0,00 | 53 | 1,96 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 612 | 0,00 | 126 | 30,21 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.006 | 1,29 | 1.692 | 4,13 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 47.032 | -29,14 | 9.665 | -7,23 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.508 | 926 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.557.590 | 0,34 | 320.085 | 31,37 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.289 | 0,08 | 272 | 3,03 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.325 | 19,59 | 3.673 | 23,38 | ||||
| 2026-02-17 | 13F | Amundi | 736.440 | 8,20 | 151.338 | 43,27 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 178.893 | -52,82 | 36.763 | -38,23 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 38.179 | -19,31 | 8.068 | -17,03 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 24.024 | -1,65 | 4.937 | 28,74 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 40 | 8 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 4.000 | -33,33 | 822 | -12,65 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 2.190 | -23,08 | 450 | 0,90 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.850 | 0,00 | 602 | 2,91 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.135 | 4,41 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 988 | 0,00 | 209 | 2,46 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.167 | 0,00 | 1.267 | 30,89 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 321 | -60,95 | 68 | -60,12 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 77.614 | -3,37 | 16.401 | -0,64 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 246 | 11,82 | 51 | 47,06 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.293 | 266 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 74.992 | 11,16 | 15.411 | 45,53 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.218 | 0,28 | 1.525 | 3,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.574 | 1.163,91 | 6.283 | 1.557,52 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.228 | 252 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 134.010 | -24,24 | 27.539 | -0,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.337 | -9,32 | 686 | 18,72 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.119 | 2,57 | 2.490 | 34,30 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 177.000 | -52,80 | 36 | -37,93 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 30.562 | 13,94 | 6.281 | 49,17 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 11.649 | -0,48 | 2.462 | 2,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 6.798 | -48,94 | 1.397 | -33,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21.373 | 41,55 | 4.392 | 95,55 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.908 | -16,08 | 598 | 9,94 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.592 | 11,69 | 1.421 | 19,63 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 45.710 | 1,41 | 9.393 | 32,78 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 13.264 | -1,54 | 2.728 | 29,23 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3.165 | 10,47 | 650 | 44,77 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.352 | 0,24 | 1.765 | 3,04 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.090 | -4,33 | 635 | 25,30 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.145 | -5,90 | 3.934 | 23,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.027 | -0,99 | 2.061 | 29,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 64 | 8,47 | 13 | 44,44 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.714 | 249,29 | 517 | 400,97 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 14.880 | 2,31 | 3.058 | 33,96 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.332 | -0,60 | 281 | 2,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 22.289 | 60,11 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.370 | -10,92 | 282 | 16,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.000 | 843,18 | 17.056 | 1.135,05 | |||
| 2026-02-12 | 13F | Haven Private, LLC | 5.905 | 5,86 | 1.213 | 38,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 21.100 | -69,38 | 4.336 | -59,90 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.307 | 0,77 | 5.982 | 3,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 43.370 | -7,14 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 15.649 | 3.216 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.603 | -0,58 | 1.973 | 30,15 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 17.300 | -0,53 | 3.672 | 41,94 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 247.800 | -30,67 | 50.923 | -9,23 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 5.000 | 0,00 | 1.028 | 30,99 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 362 | -6,70 | 76 | -3,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.757 | 71,56 | 571 | 130,24 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.274 | -5,57 | 1.289 | 23,70 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 46.779 | -5,11 | 9.613 | 24,25 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.380 | -46,65 | 2.339 | -30,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 22 | 450,00 | 5 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 123.845 | 12,05 | 25.450 | 149.605,88 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.946 | 27,16 | 1.222 | 69,11 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.011.356 | 13,47 | 213.710 | 16,68 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.045 | -22,42 | 221 | -20,29 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 218 | 45 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.419 | -75,54 | 1.949 | -77,15 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.592 | -6,12 | 734 | 22,17 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 31.490 | -2,41 | 6.471 | 27,78 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 93.013 | -21,91 | 19.069 | 2,26 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.426 | 107,57 | 293 | 173,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.932 | 1.630 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.340 | -4,42 | 283 | -1,74 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 5.000 | 1.028 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 25.100 | -32,35 | 5.158 | -11,42 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.002 | 29,48 | 4.521 | 69,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.900 | -97,33 | 596 | -96,51 | |||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.913 | 0,00 | 404 | 2,80 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 19.175 | -8,76 | 3.931 | 19,56 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 28.330 | 4,54 | 5.870 | 37,18 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.376 | 694 | ||||||
| 2026-04-23 | 13F | American National Bank | 1.054 | -2,14 | 223 | 0,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.519 | -1,36 | 312 | 29,46 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 3.921 | -98,69 | 806 | -98,28 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.247 | 462 | ||||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.060 | 218 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 57.299 | 7,54 | 11.775 | 40,79 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 12.122 | 134,15 | 2.491 | 206,77 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.808 | 99,29 | 582 | 147,66 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 31.255 | -29,66 | 6.482 | -58,15 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 195.357 | -20,16 | 41.263 | -17,95 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 84.100 | -38,34 | 17.283 | -19,28 | |||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.806 | 1,48 | 5.714 | 32,88 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 99.600 | -30,06 | 20.468 | -8,43 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.500 | 308 | ||||||
| 2026-02-13 | 13F | Allianz Se | 3.173 | 652 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.431 | 294 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 946 | 0,00 | 194 | 31,08 | ||||
| 2026-01-23 | 13F | Avion Wealth | 68 | -2,86 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 127 | 26 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.510 | -29,70 | 721 | -7,92 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 263 | 59 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 4.976 | 3,45 | 1.023 | 35,54 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 50.142 | 50 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 314 | 0,00 | 65 | 30,61 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.149 | -0,09 | 260 | 44,44 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 186 | 0,00 | 39 | 2,63 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 35 | -7,89 | 7 | 40,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 99.131 | -1,12 | 20.947 | 1,68 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 22.395 | -11,19 | 4.602 | 16,27 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.322 | -12,74 | 297 | 24,27 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.145 | 2,78 | 441 | 34,56 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 212 | 44 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.320 | 23,67 | 2.121 | 61,96 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 939 | 0,00 | 193 | 30,61 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.732 | 0,11 | 577 | 3,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.576 | 103,01 | 1.968 | 165,81 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 11.450 | 307 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 126 | 26 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.554 | 0,00 | 328 | 2,82 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 130 | 27 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 174.994 | 6,09 | 35.961 | 38,90 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 79 | 3,95 | 17 | 6,67 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 682 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.584.701 | -25,80 | 531.156 | -2,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.354 | -0,42 | 484 | 30,19 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.500 | 308 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.513 | 927 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 611 | 0 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.299 | 130,32 | 267 | 303,03 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 5.466 | 15,24 | 1.123 | 50,94 | ||||
| 2026-04-20 | 13F | City State Bank | 180 | 0,00 | 38 | 5,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.073 | 0,00 | 649 | 2,85 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.817 | 383 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 763.574 | -20,53 | 156.914 | 4,05 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.037 | -75,18 | 624 | -67,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.374 | 53,15 | 1.310 | 99,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 12.983 | -87,36 | 2.668 | -83,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 42.200 | 8.672 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.193 | 40,35 | 2.711 | 83,80 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 3.050 | 0,00 | 627 | 30,96 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.220 | -31,90 | 456 | -10,76 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 45.435 | 8,55 | 9.600 | 11,59 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.638 | 0,00 | 337 | 30,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.322 | 96,67 | 3.874 | 102,14 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 502 | 0,00 | 106 | 2,91 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 989.493 | -48,63 | 203.341 | -32,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 951.259 | 195.484 | ||||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 240 | -43,53 | 49 | -25,76 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 58.063 | -0,13 | 11.932 | 30,76 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 45 | 2.150,00 | 10 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.676 | 41,44 | 756 | 85,50 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 127 | -1,55 | 26 | 30,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.295 | -2,43 | 696 | 0,43 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.356 | 76,48 | 2.128 | 131,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 431 | 0,00 | 91 | 3,41 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.672 | 3,96 | 754 | 36,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 736 | 1,38 | 156 | 4,03 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.951 | 0,88 | 1.223 | 32,11 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 104 | 21 | ||||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 8.985 | 1.846 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.039 | 1,91 | 624 | 33,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 6.087 | -52,13 | 1.251 | -37,37 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 38.491 | 0,47 | 8.133 | 3,30 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.289 | 1.703 | ||||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 23.553 | 0,43 | 4.840 | 31,49 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.906 | -4,50 | 825 | -1,79 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 69.388 | 4,78 | 14.259 | 37,18 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.408 | 289 | ||||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 11.437 | 526,68 | 2 | -81,82 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.532 | -15,50 | 931 | 10,70 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 585 | 5,03 | 124 | 7,89 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.160 | -1,28 | 668 | 1,52 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 12.059 | 26,40 | 2.478 | 65,53 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 36.955 | -2,24 | 5.800 | -8,66 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 210.340 | 4.501,62 | 43.225 | 5.928,45 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.782 | 46,48 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 377.323 | -0,15 | 79.732 | 2,67 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 5.423 | -11,20 | 1.114 | 16,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.261 | 0,00 | 689 | 2,84 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 13.463 | 2.767 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 856 | 0,00 | 176 | 30,60 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 100 | 0,00 | 21 | 33,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 710.092 | 232,14 | 145.924 | 334,86 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.751 | 360 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.506 | -3,11 | 4.419 | 26,87 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 273 | 0,37 | 0 | |||||
| 2026-01-27 | 13F | Q3 Asset Management | 2.372 | 0 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 3.484 | -24,74 | 736 | -22,61 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.239 | 7,65 | 262 | 10,59 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 251.199 | -71,79 | 51.621 | -63,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.187 | 0,00 | 3 | 100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.979 | 0,00 | 413 | 35,08 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 119.399 | 24.537 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.142 | 235 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.734 | -5,71 | 392 | 37,06 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 23.800 | 23,32 | 4.929 | 62,37 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 612.473 | -14,40 | 126.038 | 12,13 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.750 | 0,00 | 565 | 31,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 8.500 | -79,01 | 1.760 | -72,37 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 113.573 | 317,27 | 23.339 | 446,32 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.863 | 0,43 | 383 | 31,27 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 80.940 | 16.637 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 69.381 | -9,58 | 14.258 | 18,37 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.758 | 1 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 994 | -8,64 | 210 | -5,83 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 14.840 | 0,95 | 3.050 | 32,16 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 215.857 | 24,76 | 44.359 | 63,35 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.461 | 42,25 | 1.944 | 86,39 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 165.269 | -53,34 | 33.963 | -38,91 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.992 | 32,36 | 10.890 | 73,28 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 77.489 | 77,11 | 15.924 | 131,88 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 14.907 | 3.150 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.554 | 14,07 | 525 | 49,29 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.680 | -15,40 | 778 | -12,99 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 14.124 | 2.902 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 176.906 | -9,87 | 37 | -7,50 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.350 | -13,96 | 278 | 12,60 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 28.419 | -0,74 | 6.005 | 2,07 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.633 | 0,46 | 541 | 31,63 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.340 | -3,07 | 499 | -2,16 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.409 | 1.988 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.118 | 1,58 | 2.490 | 33,01 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 2.813 | 594 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 181.052 | -14,53 | 37.206 | 11,90 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.071 | 1,49 | 631 | 33,12 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 78.139 | 14,38 | 16.058 | 49,76 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.104 | -21,37 | 233 | -19,10 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.265 | 0,24 | 267 | 3,09 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 46.878 | 5,78 | 9.633 | 38,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 981 | 202 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 27.221 | -0,41 | 5.594 | 30,37 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 425 | -33,70 | 90 | -32,06 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.707 | -2,58 | 783 | 0,26 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 274 | 0,00 | 58 | 1,79 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 182 | -8,54 | 37 | 19,35 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.204 | 1.275 | ||||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 12.200 | 100,00 | 2.507 | 161,96 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.487 | 2,32 | 2.155 | 34,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 32.000 | -29,67 | 6.576 | -7,91 | |||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 49 | 0,00 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 163.863 | -2,73 | 33.629 | 27,18 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.095 | 0 | ||||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 2 | 100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.455 | 299 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.127 | 238 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 200 | -88,24 | 41 | -84,59 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.431 | 2,88 | 500 | 34,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.203 | 247 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 12.063 | 133,19 | 2.479 | 205,67 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 35.649 | 15,42 | 7.326 | 51,12 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.698.189 | 18,13 | 554.478 | 57,45 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 236 | -35,16 | 50 | -33,78 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.354 | 48,14 | 689 | 54,83 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 701 | 6,37 | 144 | 39,81 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 328.437 | -11,01 | 67.224 | 63,25 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 174.812 | -0,90 | 35.924 | 29,75 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.755 | 0,63 | 361 | 31,87 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 988 | 203 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 15.100 | 3.103 | ||||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.065 | 219 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.246 | -0,53 | 1.078 | 30,35 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.200 | 247 | ||||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 12.231 | 6,15 | 2.585 | 9,17 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.286 | 272 | ||||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 102.897 | -1,72 | 21.145 | 28,68 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 576.000 | 127,67 | 118.368 | 198,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.727 | -8,45 | 2.267 | 1,84 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.482 | 0,87 | 716 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.187 | 30,26 | 1.066 | 70,40 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.520 | 7,01 | 518 | 40,11 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.950 | 3,04 | 606 | 34,97 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Czech National Bank | 64.087 | 2,29 | 13.542 | 5,19 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 358 | 19,73 | 76 | 22,95 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 651.878 | -15,09 | 133.961 | 11,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 54 | 22,73 | 11 | 22,22 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 216 | 1,89 | 44 | 33,33 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 53.128 | -7,66 | 10.916 | 20,86 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 1.456 | 1,46 | 299 | 32,89 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 3.449 | 0,00 | 709 | 30,87 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 13.425 | -2,08 | 2.837 | 0,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 315.873 | -7,32 | 64.912 | 21,34 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 19.031 | 4 | ||||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 39.067 | 0,02 | 8.255 | 2,85 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 241.850 | 179,47 | 49.700 | 265,90 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 30 | -25,00 | 6 | -25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24.409 | 353,70 | 5.158 | 366,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 603.554 | -4,15 | 124.030 | 25,49 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 763 | -30,00 | 157 | -8,77 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.044 | -0,19 | 221 | 2,80 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 99.987 | -6,80 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 408.719 | -3,34 | 83.992 | 26,56 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.613 | 9,28 | 537 | 42,93 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 2.655 | 561 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 280 | 0,00 | 58 | 32,56 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.855.325 | -2,42 | 586.769 | 27,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 11.382 | -1,52 | 2.405 | 1,26 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.731 | 5,12 | 561 | 37,84 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 2.109 | 0,00 | 446 | 2,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 82 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.493 | 316 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 427 | 0,00 | 90 | 3,45 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 535 | 110 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 3.700 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 395 | -2,23 | 83 | 0,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.377 | 488 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.150 | 236 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.436.619 | 74,83 | 295.225 | 128,90 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 5.646 | 0,00 | 1.193 | 2,84 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 224 | -2,18 | 35 | -7,89 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 77 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 66.340 | 3,77 | 13.633 | 35,95 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.897 | 0,00 | 2.445 | 30,91 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.050 | 0,00 | 222 | 2,79 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 37 | 8 | ||||||
| 2025-11-14 | 13F | Integral Health Asset Management, LLC | 130.000 | -7,14 | 20.405 | -13,25 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 19.213 | -1,17 | 4.060 | 1,63 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.370 | -9,09 | 282 | 19,07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.995 | 24,42 | 844 | 28,07 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.845.956 | 790.344 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 597 | 123 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Lwm Advisors Inc | 985 | 208 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 62.051 | 3,49 | 12.751 | 35,50 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 2.014 | 5,11 | 414 | 37,67 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.659 | 1,12 | 4.245 | 32,41 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 516 | 0,00 | 109 | 2,83 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.465 | 25,96 | 511 | 68,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 32.418 | 1,60 | 6.645 | 33,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.795 | 985 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.708 | -0,14 | 1.206 | 2,73 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 261 | 18,64 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.585 | -26,64 | 1.353 | -3,91 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.834 | 0,00 | 582 | 31,08 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.239 | 115,50 | 666 | 182,98 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 21,43 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 34.720 | -25,73 | 7.135 | -2,77 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.729 | -0,43 | 899 | -6,94 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.319 | 15,55 | 477 | 51,11 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 47.771 | 1,02 | 7.499 | -5,63 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 19.118 | -0,66 | 3.929 | 30,07 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 818.583 | -43,75 | 168.217 | -26,37 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.200 | -0,52 | 863 | 30,36 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.345 | -12,92 | 482 | 14,22 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.206 | 255 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 76.612 | 1,33 | 15.875 | 35,84 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 77.427 | -5,14 | 16.361 | -2,46 | ||||
| 2026-04-21 | 13F | Maseco Llp | 45 | 0,00 | 10 | 0,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 976 | -27,33 | 206 | -25,09 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.941 | 0,12 | 1.015 | 31,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.020.795 | -36,41 | 209.773 | -16,75 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.713 | 0,00 | 362 | 2,56 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.300 | 0,00 | 267 | 30,88 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.684 | 26,88 | 1.412 | 30,50 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.000 | 36,36 | 634 | 40,04 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 7.459 | -6,76 | 1.533 | 22,07 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 9.292 | 0,06 | 1.910 | 31,02 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 18.953 | -43,94 | 3.895 | -3,92 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 2.804 | 0,00 | 576 | 30,91 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.038 | 16,30 | 1.035 | 52,43 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.403 | 288 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 11.300 | 0,89 | 2.322 | 32,16 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 87.922 | -25,98 | 18.893 | 1,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 987 | 0,00 | 203 | 31,17 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 208.541 | -21,08 | 42.855 | 3,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 35 | 7 | ||||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.338 | 494 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.956 | 1.018 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | 60,00 | 8 | 60,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 400 | 85 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.315 | 55,20 | 681 | 103,28 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 47 | 161,11 | 10 | 200,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 138.609 | -5,10 | 29.289 | -2,42 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 220 | 45 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.114 | 229 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.699 | 1.416 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.643 | 36,94 | 5.207 | 40,81 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.228 | 252 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 12.560 | 25,74 | 2.575 | 64,22 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 251 | 18,40 | 53 | 23,26 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 887 | 0,00 | 182 | 30,94 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.389 | 0,00 | 285 | 30,73 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.826 | 7,60 | 375 | 40,98 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.055 | 1.450 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 180 | 0,00 | 37 | 28,57 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.902 | 1.007 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.682 | 0,90 | 355 | 3,80 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 3.877 | 3,89 | 797 | 36,07 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 614.351 | 9,39 | 127.300 | 46,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.962 | 14,65 | 9.078 | 129.585,71 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 404.679 | -14,38 | 83.162 | 12,10 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 625 | 128 | ||||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 1.024 | 210 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 193 | 0,00 | 40 | 30,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 34.759 | 100,02 | 7.202 | 168,13 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 20.630 | -2,36 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.982 | 0,00 | 3.079 | 30,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.300 | 183,78 | 1.295 | 465,07 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.132 | 0,00 | 451 | 2,74 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.304 | -71,44 | 268 | -62,57 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.778 | -22,09 | 365 | 1,96 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.826 | 0,00 | 375 | 31,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 944.866 | 2,36 | 194.170 | 34,01 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 25.205 | -59,16 | 5 | -44,44 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.712 | -0,17 | 364 | 34,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 954 | 132,68 | 196 | 206,25 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 5.420 | 0,00 | 1.114 | 30,94 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 432 | 89 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39.598 | -22,25 | 8.137 | 1,79 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.673 | 3,85 | 2.467 | 6,80 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 9.883 | -1,35 | 2.031 | 29,13 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 983 | 208 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.109 | -4,48 | 451 | -0,44 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6.510 | 0,31 | 1.338 | 31,34 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.639 | -1,49 | 953 | 28,96 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.631 | -1,39 | 345 | 1,47 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 118.923 | 3.610,55 | 24.439 | 4.758,45 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.380 | -0,72 | 292 | 2,11 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.529.013 | 0,68 | 1.336.750 | 31,84 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.309 | 269 | ||||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12.190 | -2,34 | 2.576 | 0,39 | ||||
| 2026-02-17 | 13F | Windsor Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 1.160 | -27,45 | 238 | -4,80 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.701 | 555 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.316 | -21,79 | 680 | 2,41 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 431.769 | -2,27 | 88.729 | 27,96 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 16.630 | -0,60 | 3.417 | 30,17 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.126 | 848 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.837 | 377 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.665 | 10,06 | 774 | 13,16 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.159 | 238 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.891 | 611 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.331 | 0,60 | 281 | 3,69 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.776 | -20,69 | 2.625 | 3,84 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.900 | 223,91 | 2.339 | 202,85 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 2 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 18,75 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 111 | 0,00 | 23 | 69,23 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 47.719 | -9,84 | 9.806 | 18,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 97.000 | 92,08 | 15.225 | 79,46 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 24.649 | 1,67 | 5.071 | 32,45 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 8.573 | -57,57 | 2 | -66,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Owl Capital Holdings LP | 1.718 | 0,00 | 353 | 31,23 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 9.916 | -8,02 | 2.095 | -5,42 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.258 | 303,74 | 1.291 | 302,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 79.438 | -12,01 | 16.786 | -11,62 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.212 | -8,77 | 890 | -6,22 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 67 | 36,73 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.208.599 | -23,71 | 248.367 | -0,12 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 45.988 | 21,56 | 9.451 | 59,14 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 53 | -8,62 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 138.795 | 28.522 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.404 | -10,83 | 508 | -8,48 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 62.755 | -3,34 | 12.896 | 26,56 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87.185 | 31,34 | 17.917 | 71,97 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.122.688 | -2,06 | 1.052.713 | 28,23 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.519 | -71,47 | 1.545 | -62,65 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 23.470 | -22,53 | 4.823 | 856,94 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 49.229 | 0,96 | 10.117 | 32,18 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 9.405 | -0,73 | 1.933 | 29,93 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 119.093 | 41,49 | 24.474 | 85,25 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 16.295 | 0,40 | 3.349 | 31,45 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.835 | 10,34 | 377 | 45,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.401 | 0,00 | 288 | 31,05 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.265 | 4,12 | 2.931 | 36,33 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.446 | 13,86 | 306 | 17,31 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.642 | 0,00 | 543 | 30,92 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 430.206 | -16,96 | 88.407 | 8,72 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 264.407 | 3,53 | 54 | 38,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 95.933 | 43,19 | 19.714 | 87,48 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.103 | 8,61 | 2.693 | 42,21 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.161 | 0,00 | 239 | 30,77 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 38.920 | 12,33 | 8.049 | 48,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 120.252 | -19,18 | 25 | -16,67 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.064 | 219 | ||||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.668 | 0,30 | 565 | 2,54 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.000 | -9,50 | 211 | -7,05 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 11.109 | 2.283 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.479 | -5,50 | 304 | 23,67 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.319 | -5,92 | 477 | 23,32 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 20.925 | 4.300 | ||||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.548 | -28,27 | 327 | -26,19 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.035 | 0,79 | 430 | 3,62 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 39.434 | 0,00 | 8.104 | 30,93 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 89.963 | 14.121 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.140 | -15,49 | 241 | -13,36 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.471 | 522 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.121 | 230 | ||||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.343 | 10,26 | 495 | 8,33 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.100 | 0,00 | 1.870 | 30,95 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 17.500 | 3.596 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 489.637 | -20,00 | 100.620 | 4,74 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 336.800 | 83,94 | 69.212 | 242,02 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 180.200 | 8,82 | 37.031 | 102,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 53.600 | 0,00 | 11.015 | 30,92 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 600 | 127 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 29.319 | -1,84 | 6.025 | 27,43 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.001 | 206 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.596 | -0,93 | 337 | 1,81 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.934 | 2,00 | 397 | 33,67 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.241 | 259 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 56.400 | -9,90 | 11.590 | 17,96 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 5.760 | 0,88 | 1.184 | 32,03 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 77 | 0,00 | 16 | 36,36 | ||||
| 2026-02-17 | 13F | FIL Ltd | 61.545 | 15,94 | 12.647 | 51,79 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 106.415 | -10,11 | 21.868 | 17,68 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 60 | 0,00 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 2.103 | -3,09 | 444 | -0,22 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.825 | -4,22 | 2.076 | -1,52 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 12.398 | 5,42 | 2.548 | 37,97 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.452 | -0,43 | 709 | 30,33 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 220.000 | -68,97 | 45.210 | -59,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 11.605 | 2.427 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 135 | 0,00 | 29 | 3,70 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 86.424 | 5,92 | 16.711 | 30,49 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.078 | 222 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 183 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 225.722 | 823,61 | 46.386 | 1.109,23 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 92.525 | 1,26 | 19 | 35,71 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 98.051 | -1,23 | 20.149 | 29,32 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.732 | 0,64 | 356 | 31,48 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 20 | 4 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 115.861 | 23.809 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.529 | 534 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 7.412 | 42,21 | 1.523 | 86,19 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.052 | 29,49 | 8.025 | 58,41 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 7.675 | -17,07 | 1.622 | -14,73 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 39.097 | -3,28 | 8.034 | 26,64 | ||||
| 2026-02-09 | 13F | First National Trust Co | 35.779 | -1,42 | 7.353 | 29,05 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 30.900 | 33,19 | 6.350 | 74,38 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 167 | 34 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 31.200 | -15,90 | 6.412 | 10,10 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 16.318 | -23,58 | 3.353 | 0,06 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 138.452 | -10,70 | 28.452 | 16,92 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 65.598 | -2,76 | 13.480 | 27,31 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 32.033 | -5,11 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.285 | 101,41 | 1.497 | 164,02 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 29.533 | -5,74 | 6.241 | -3,08 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.252 | -52,69 | 463 | -38,15 | ||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.956 | 0,00 | 413 | 2,99 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 22.227 | -0,33 | 4.697 | 2,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 39.342 | -0,59 | 8.085 | 30,16 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.706 | 0,11 | 556 | 31,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 176.017 | -1,08 | 36.172 | 29,51 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.990 | 312 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 25.578 | -1,41 | 5.256 | 29,08 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 31.429 | 0,15 | 6.459 | 31,13 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 59 | 12 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 24.378 | 5.010 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.124 | 436 | ||||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.395 | -21,07 | 4.602 | 3,35 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 23.277 | 0,00 | 4.783 | 30,93 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.115 | 0 | ||||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.695 | 1.170 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.631 | -31,98 | 556 | -30,10 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 3.693 | 794 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.562 | 0,00 | 321 | 30,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.578 | 231,97 | 1.763 | 335,06 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.224 | 63,89 | 470 | 68,71 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.276 | -7,00 | 262 | 21,86 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.350 | -10,00 | 277 | 17,87 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 382.251 | 11,05 | 80.773 | 14,18 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.285 | -0,39 | 264 | 30,69 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 765.017 | 12,47 | 157.211 | 47,26 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.531 | 5,30 | 1.959 | 37,89 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.136 | 233 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 62.341 | 12.811 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 59.049 | 3,67 | 12.135 | 35,74 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.621 | 1.977 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 5.141 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.920 | -1,34 | 406 | 1,50 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 649 | 33,81 | 133 | 75,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 5.662 | 1,07 | 1.164 | 32,31 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.341 | -9,21 | 276 | 19,05 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.471 | 0,27 | 311 | 2,99 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.672 | -10,62 | 987 | -8,10 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.285 | -0,17 | 2.730 | 30,70 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 408.752 | -17,45 | 84.130 | 8,41 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 436 | 0,00 | 92 | 3,37 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 4.193 | 2,49 | 862 | 34,11 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.297.110 | 52,04 | 266.556 | 99,05 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.301 | -4,12 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 216.826 | -8,02 | 44.558 | 20,42 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.834 | -2,13 | 377 | 28,23 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 3.007 | 10,88 | 618 | 45,18 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.971 | 3,41 | 405 | 35,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.448 | -43,65 | 1.325 | -26,22 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 2.978 | 612 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.870 | 1,52 | 795 | 32,94 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.842 | 22,23 | 379 | 60,17 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 93 | 19 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 686.372 | 40,74 | 141.052 | 84,27 | ||||
| 2025-10-28 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.087 | 0,30 | 1.045 | 31,28 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 26 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.375 | 694 | ||||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 3.626 | -11,58 | 745 | 15,86 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 1.266 | 260 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 374.531 | 6,25 | 76.966 | 39,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 176.400 | 6,65 | 36.250 | 39,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 181.000 | -43,15 | 37.196 | -25,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.876.697 | 99,24 | 385.661 | 160,85 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 234 | 0,86 | 48 | 33,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 283 | 0 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 361 | 0,28 | 74 | 32,14 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.345 | 8,01 | 687 | 41,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 597 | 2,23 | 126 | 5,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 16.984 | -11,33 | 3.491 | 16,10 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.539 | 0,00 | 1.138 | 30,96 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 351 | 72 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 327.147 | 0,00 | 67.229 | 30,93 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 69 | 0 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 75.686 | 15.553 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 12.144 | -4,14 | 2.566 | -1,42 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 48.900 | 10.049 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 39.188 | 9,30 | 8 | 60,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 76.500 | 107,88 | 15.721 | 172,16 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 23 | -62,90 | 5 | -55,56 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 9.902 | 2.035 | ||||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 8.592 | 0,03 | 1.766 | 30,93 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.101 | -15,18 | 226 | 11,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 34.560 | -0,93 | 7.102 | 29,72 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 5.859 | 0,00 | 1.204 | 31,01 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 23 | 5 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.955 | 405 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 26 | 4,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 1.002 | 0 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.157 | -0,24 | 854 | 30,58 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 188.819 | -7,14 | 39 | 22,58 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 2.786 | -15,83 | 1 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 100 | 0,00 | 21 | 33,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 32 | 18,52 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 554 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.212 | 0,00 | 249 | 31,05 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.067 | 219 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.166 | -17,61 | 2.501 | 7,90 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 836.392 | -19,74 | 176.738 | -17,47 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.461 | -3,18 | 300 | 26,69 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.566 | 1,82 | 331 | 4,43 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 46 | 9 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 63.407 | 0,36 | 13.030 | 31,39 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.747 | -0,19 | 1.181 | 30,79 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 34 | 7 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 475 | 100 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.592 | 10,02 | 738 | 44,14 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 248.680 | -25,91 | 43.513 | -2,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.127 | 0,00 | 238 | 3,03 | ||||
| 2026-02-17 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.475 | 0,00 | 303 | 31,17 | ||||
| 2026-03-26 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.775 | 0,00 | 981 | 31,50 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.537 | -1,45 | 761 | -0,78 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.263 | -53,78 | 3.648 | -52,48 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 295.268 | 1.470,57 | 60.678 | 1.956,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 233.978 | -58,23 | 48.082 | -45,31 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.119 | 8,54 | 1.475 | 43,34 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 588 | 0,00 | 124 | 3,33 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 54.951 | 0,48 | 11.292 | 31,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 106 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 36 | -89,63 | 8 | -89,23 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 11.137 | -9,84 | 2.289 | 18,06 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 166.022 | 0,00 | 34.118 | 30,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.802 | 0,00 | 381 | 2,70 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 5.873 | 1.241 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 23.759 | -4,99 | 4.882 | 24,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.058 | 2,90 | 2.272 | 34,76 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10.160 | 2.088 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.346 | 0,82 | 496 | 26,92 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.344 | -62,81 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.107 | 2,06 | 2.693 | 33,65 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 11.464 | -2,55 | 2.356 | 27,57 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.219 | 0,00 | 262 | -2,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 577.547 | 8,27 | 118.817 | 41,91 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 19.704 | 23.639,76 | 4 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.149 | 15,35 | 647 | 51,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.065 | 0,32 | 1.657 | 31,40 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 965 | 204 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 4.303 | -2,78 | 884 | 27,38 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 61.658 | -10,50 | 12.671 | 17,17 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.317 | 272,16 | 912 | 283,19 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.541 | 0,92 | 259 | 23,44 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.121 | 0,00 | 436 | 31,02 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.483 | 0,00 | 305 | 31,03 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 27 | 0,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 35.471 | 2.601,52 | 7.289 | 3.438,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.262 | -12,19 | 689 | |||||
| 2026-02-10 | 13F | National Pension Service | 484.996 | -3,07 | 99.667 | 26,91 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.912 | 393 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Access Investment Management LLC | 1.564 | 0,00 | 245 | 0,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 17.731 | 107,92 | 3.644 | 172,27 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.433 | 4,47 | 706 | 36,89 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.306 | 268 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 50 | 177,78 | 11 | 233,33 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 267 | -13,03 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 52.052 | -9,50 | 10.999 | -6,94 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 21.200 | -40,11 | 4.357 | -21,60 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 17 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 40.500 | -32,95 | 8.323 | -12,22 | |||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 6.466 | -0,84 | 1.329 | 29,81 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 81.302 | -67,10 | 16.708 | -56,93 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.205 | 1.286 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 734 | -6,14 | 151 | 22,95 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.394 | 1,60 | 286 | 33,02 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 2.140 | 0,00 | 440 | 31,04 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.601.086 | -15,11 | 945.523 | 11,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.280 | 0,00 | 1.291 | 30,96 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.562 | 136,84 | 732 | 209,75 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 18 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.248 | 5,36 | 1.079 | 38,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.630.803 | -9,24 | 540.630 | 18,82 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 21.139 | -0,11 | 4.344 | 30,80 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 220 | 27,17 | 46 | 31,43 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 68.370 | 21,91 | 14.054 | 59,66 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 26 | 5 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 9.577 | 15,71 | 1.968 | 51,42 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | 0,00 | 21 | 5,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.963 | -0,27 | 1.842 | 30,57 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 459 | 0,00 | 94 | 30,56 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 5.027 | -2,65 | 1.033 | 27,53 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 541 | -50,00 | 111 | -34,32 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.001 | -5,17 | 1.652 | 25,72 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 18 | 3 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 1.622 | -4,70 | 333 | 24,72 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 692.600 | 76,02 | 142.329 | 130,46 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.094 | 430 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.184 | 1.682 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8 | 2 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.083 | 1,26 | 440 | 4,27 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.033 | 1,26 | 6.980 | 4,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 20.862 | 12,19 | 4.408 | 15,36 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.341 | -52,11 | 283 | -50,78 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 80.329 | 2,66 | 16.508 | 34,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 22.500 | -14,45 | 4.624 | 11,99 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.221 | 251 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 43.600 | 25,65 | 8.960 | 64,51 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 773.825 | 11,78 | 159.021 | 46,34 | ||||
| 2026-01-29 | 13F | UBS Group AG | 968.847 | -3,53 | 199.098 | 26,30 | ||||
| 2026-02-13 | 13F | Quarry LP | 160 | -35,74 | 33 | -17,95 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 57.318 | 64,24 | 11.779 | 115,04 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 116.590 | -5,70 | 24.175 | 24,58 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.000 | 411 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 992 | 204 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.691 | 59,49 | 2.893 | 64,04 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 323 | 1.304,35 | 66 | 2.100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.734 | 7,09 | 578 | 10,11 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.300 | 267 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.764 | 10,76 | 1.185 | 45,10 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 36 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 89.704 | 18.434 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 10.564 | -15,89 | 2.171 | 10,10 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 78 | 0,00 | 16 | 33,33 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.194 | 0,27 | 464 | 3,12 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 19.631 | 22,62 | 4.148 | 26,12 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 781.909 | -21,07 | 160.685 | 3,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 450.600 | 2,99 | 92.598 | 34,84 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.441.258 | 2,00 | 6.461.179 | 33,55 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 24.000 | 5 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 523.800 | 32,84 | 107.641 | 73,92 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 83.762 | 7,29 | 17.213 | 40,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.093 | 2,25 | 233 | 15,35 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 31.865 | 3,56 | 6.548 | 35,60 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 995 | 204 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Matters Capital Llc | 1.056 | 217 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.853 | 0,00 | 1.819 | 30,96 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.676 | 2,25 | 2.399 | 33,87 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.288 | 6,01 | 906 | 9,03 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 320 | 66 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 14.266 | 27,39 | 3.015 | 30,99 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 1.153 | 237 | ||||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.998 | -3,20 | 422 | -0,47 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 58 | 100,00 | 12 | 140,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 26.131 | 5.370 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 19.428 | -1,19 | 4.105 | 1,61 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 52 | 0,00 | 11 | 25,00 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.030 | 0,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 48 | 0,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 33.333 | -23,11 | 6.850 | 0,66 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.232 | 253 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.391 | -34,85 | 491 | -14,76 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.251 | -10,45 | 257 | 17,35 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.641 | -15,56 | 2.598 | 5,91 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.791 | 1,19 | 368 | 32,85 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.641.620 | -8,97 | 5.885.853 | 19,18 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.761 | -5,60 | 1.184 | 23,62 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 1.500 | -25,00 | 308 | -1,60 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 744 | 153 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 38.620 | 6.062 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 1.624 | -8,40 | 334 | 19,78 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.653 | 7,41 | 1.001 | 11,48 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 75 | 0,00 | 15 | 36,36 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 63 | 186,36 | 13 | 225,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 5.249 | 4,79 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.059 | -45,33 | 425 | -45,15 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.556 | 0,97 | 320 | 32,37 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.664 | 0,00 | 958 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.430.201 | 38,92 | 294 | 81,99 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.340 | -61,08 | 691 | -48,32 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.168 | 0,09 | 458 | 2,92 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 18.164 | 100,84 | 3.733 | 163,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.370 | 31,28 | 693 | 72,14 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.682 | 1,82 | 346 | 33,20 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.857 | 2,10 | 1.409 | 33,68 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.314 | 6,59 | 681 | 39,55 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Investment Management Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 395.838 | -1,47 | 81.345 | 29,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 472 | 0,00 | 97 | 29,73 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 48 | -40,74 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 44 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 7.255 | 489 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.313.813 | -8,00 | 475.489 | 20,45 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 7.029 | -10,22 | 1.444 | 17,59 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.621 | 19,19 | 333 | 56,34 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.438 | -44,09 | 304 | -42,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 86.097 | 19,28 | 17.693 | 56,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 4,61 | 34 | 6,45 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.403 | -6,14 | 1.932 | 22,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 993.241 | 0,69 | 204.111 | 31,83 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.968 | 8,73 | 363 | 27,82 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.551 | 0,06 | 319 | 30,86 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 5.626 | 1,44 | 1.214 | 8,88 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 10.043 | 3,26 | 2.122 | 6,21 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.889 | -5,64 | 1.210 | 23,60 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 35 | 34,62 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 137 | 28 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 585.059 | 20,11 | 120.230 | 57,26 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 9.020 | 4,17 | 1.854 | 27,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 227.036 | 11,18 | 46.656 | 45,56 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.999 | 0,65 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.900 | 3,88 | 390 | 35,89 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 86 | 18 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 444 | -9,57 | 94 | -7,00 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 19.417 | 0,00 | 3.990 | 30,95 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 300 | 31,58 | 62 | 74,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.044 | -2,06 | 221 | 0,46 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.383 | 0,00 | 284 | 30,88 | ||||
| 2026-02-13 | 13F | Natixis | 69.232 | -71,70 | 14.227 | -62,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.197 | 249 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.754 | 0,03 | 771 | 30,90 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 5.279 | 0,08 | 1.085 | 31,08 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 45.405 | -6,70 | 9.331 | 22,15 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 101 | 0,00 | 21 | 5,00 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 20.563 | 3,46 | 4.226 | 35,46 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.232 | 182,71 | 2.308 | 270,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 109.870 | -58,30 | 22.573 | -45,42 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 35 | 0,00 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 45.599 | 30,35 | 9.371 | 70,67 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.142 | 1.262 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 33.906 | 395,05 | 6.968 | 548,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.755 | 2,33 | 371 | 5,11 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 987 | 203 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 124 | -22,50 | 25 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 373 | 0,00 | 79 | 2,63 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.036 | 219 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.166.687 | -10,98 | 1.061.754 | 16,55 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 57.560 | 8,43 | 12.163 | 11,51 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 268.123 | 55.558 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.969 | -1,17 | 628 | 1,62 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 63.768 | 13.104 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.853 | 128,38 | 997 | 199,40 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 619 | -8,97 | 131 | -6,47 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 60.100 | -27,59 | 12.700 | -25,55 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 10 | 2 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 17.831 | -47,20 | 3.664 | -30,87 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.387 | 28,43 | 294 | 32,58 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 286.298 | 3,60 | 58.834 | 35,63 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.143 | -1,35 | 664 | 0,61 | ||||
| 2025-11-12 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 141.098 | -4,01 | 28.996 | 25,67 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 7.340 | 7,69 | 1.508 | 41,07 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.904 | 0,93 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 90.750 | -0,50 | 18.660 | 33,79 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 18.025 | -2,30 | 3.704 | 27,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 805.796 | 425,21 | 165.591 | 587,64 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 4.039 | 830 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 970 | 205 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 133.342 | -54,51 | 27.402 | -40,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 23.840 | 4.899 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 15.200 | -78,62 | 3.124 | 28.290,91 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.090 | 22,69 | 8.649 | 60,64 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.585 | 0,00 | 326 | 31,05 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 1.455 | 0,00 | 299 | 31,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 140 | 0,00 | 22 | -8,70 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.590 | 547 | ||||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 90.232 | 17,75 | 19.067 | 21,08 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 2.436 | -89,33 | 501 | -86,05 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.257 | 51,00 | 2.590 | 55,28 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 947 | 200 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.953 | -45,89 | 1.634 | -29,14 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.815 | -0,37 | 806 | 2,54 | ||||
| 2026-02-18 | 13F | Krensavage Asset Management, LLC | 73.745 | 0,00 | 15 | 36,36 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.047 | 215 | ||||||
| 2026-02-12 | 13F | Sector Gamma As | 61.946 | 4,05 | 12.730 | 36,23 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.566 | 2,77 | 2.377 | 34,54 | ||||
| 2026-02-13 | 13F | Commerce Bank | 37.097 | -13,42 | 7.623 | 13,35 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 33.800 | -22,30 | 6.946 | 115.650,00 | |||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 26.106 | 0,00 | 4.098 | -6,57 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.420 | -18,90 | 300 | -16,43 | ||||
| 2025-11-07 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.851 | 17,08 | 380 | 53,23 | ||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 102 | -26,09 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.588.335 | -18,83 | 326.403 | 6,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 331 | 11,82 | 6.802 | 46,41 | |||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 11.954 | 2.457 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 138 | -68,92 | 2.836 | -59,32 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 2.097 | 15,28 | 446 | 17,99 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.793 | 0,49 | 2.703 | 3,37 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.153 | -1,71 | 666 | 1,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 93.000 | -35,55 | 19.112 | -15,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 66.370 | 941,92 | 13.639 | 1.265,27 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 106.099 | -0,28 | 21.803 | 30,56 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 55 | 11 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 4.905 | -35,50 | 1.008 | -15,59 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 123.418 | -0,99 | 25.362 | 29,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.209 | 9,54 | 1.276 | 43,53 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 219.733 | -54,83 | 45 | -40,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.961 | 28,34 | 403 | 68,62 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.782 | 0,00 | 1.805 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 95.678 | -22,13 | 19.662 | 1,95 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 294 | 0,00 | 62 | 3,33 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 77.447 | 227,64 | 15.915 | 328,98 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 21.744 | -40,99 | 4.468 | -22,74 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.344 | -0,09 | 918 | 2,69 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 517 | 0,19 | 109 | 2,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.187 | -0,61 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.463 | 1,25 | 301 | 32,74 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 186 | 0,00 | 38 | 31,03 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.097 | 0,72 | 431 | 32,21 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.819 | -6,83 | 990 | 22,07 | ||||
| 2025-11-06 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 560 | 118 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.237 | 254 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 3.435 | -8,35 | 726 | -5,84 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 203.852 | -1,43 | 41.850 | 28,92 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.580 | 0,00 | 325 | 31,17 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.693 | 1,24 | 569 | 4,21 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 3.061 | 629 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.468 | 41,61 | 733 | 45,53 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 4.100 | -22,64 | 843 | 1,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.051.298 | 3,73 | 421.542 | 35,80 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.400 | -64,43 | 5.220 | -53,43 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 219.521 | -3,38 | 45.112 | 26,50 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.456 | 2,26 | 5.379 | 5,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 16.200 | 0,00 | 3.329 | 30,96 | |||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 3.979 | -11,62 | 818 | 15,72 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.281 | -4,31 | 1.288 | 25,44 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.378 | -0,92 | 502 | 1,83 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.207 | 248 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 644.580 | -18,54 | 132.461 | 6,65 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 38.500 | 217,11 | 7.912 | 315,28 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 171.573 | 35.258 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 34.003 | -0,07 | 6.988 | 30,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22.979 | -3,85 | 4.722 | 25,89 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 6.000 | 0,00 | 1.268 | 2,76 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.785 | -15,20 | 1.011 | -12,77 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9.733 | -23,33 | 2.000 | 0,40 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 16.600 | -63,83 | 3.411 | -52,65 | |||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.200 | 247 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 330 | 68 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 404.405 | -79,62 | 83.105 | -73,32 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.353.771 | 1,91 | 278.200 | 34,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 42.400 | -50,93 | 8.713 | -35,75 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 199 | 0,00 | 41 | 29,03 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 520 | 0,00 | 107 | 30,86 | ||||
| 2025-11-14 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 529.850 | 5,02 | 109.001 | 37,65 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.536 | 0,07 | 316 | 31,25 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 66 | -99,53 | 14 | -99,41 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 38.795 | 335,75 | 7.972 | 470,65 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 335 | 69 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 2.675 | 565 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.466 | -27,60 | 301 | -5,05 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 4.775 | -3,05 | 981 | 18,62 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.943 | 91,98 | 605 | 151,67 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.701 | 0,00 | 571 | 2,70 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 37.141 | -1,54 | 7.632 | 28,90 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 12.195 | 12,06 | 2.506 | 46,72 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.509.230 | 1,80 | 2.570.647 | 33,29 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 166.212 | 24,96 | 34.157 | 63,61 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 2.190 | 494 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 10.100 | -98,36 | 2 | -97,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 74.200 | -71,41 | 15.248 | -62,56 | |||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.330 | -26,27 | 479 | -3,43 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.774 | 11,15 | 365 | 45,60 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.326 | 0,00 | 272 | 30,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 45.000 | 198,01 | 9.248 | 290,17 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 530.146 | -52,17 | 108.945 | -37,38 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 1.354 | 1,12 | 278 | 32,38 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 740 | 207,05 | 152 | 310,81 | ||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 1.874 | 0,00 | 385 | 30,95 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 645.436 | 328,28 | 133.741 | 467,49 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.295 | -3,74 | 677 | 26,07 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.657 | -2,57 | 2.190 | 19,22 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 130.100 | 20.110 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 37.200 | 5.750 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.217 | 4,77 | 478 | 9,91 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.379 | 12,22 | 489 | 46,99 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 8.649 | -18,74 | 1.777 | 6,41 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 4.106 | -84,82 | 844 | -80,15 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.174 | 248 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 155 | 33 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 2.608 | -72,20 | 536 | -63,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 3.100 | -39,22 | 637 | -20,37 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.592 | 327 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 38.200 | 7.850 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 4.800 | -29,41 | 986 | -7,59 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 211 | 0,00 | 45 | 2,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 1.577 | 324 | ||||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 15.545 | 34,71 | 3.285 | 38,51 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 222 | -0,89 | 47 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 25.286 | -87,11 | 5.196 | -83,12 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.680 | -32,92 | 421 | -37,41 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.303 | 0,00 | 268 | 30,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 195.458 | 17,58 | 40.167 | 53,95 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 37.062 | 0,44 | 7.597 | 31,62 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 2.500 | -50,00 | 514 | -34,40 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 2.214 | 455 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 35.658 | -0,06 | 7.328 | 30,84 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.460 | -5,75 | 506 | -2,13 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 3.164 | 650 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.866.287 | -5,15 | 384 | 24,35 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 26.352 | -5,07 | 6 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 117.612 | -0,31 | 24 | 33,33 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.750 | -4,13 | 1.798 | 25,56 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 2.365 | -18,11 | 486 | 7,28 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.288.727 | -8,46 | 675.833 | 19,85 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.444 | 9,84 | 1.573 | 13,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 472.416 | 97.081 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.856 | -2,42 | 381 | 27,85 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.466 | 0,00 | 310 | 2,66 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 900 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 3.127 | 1 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.829 | 9,74 | 581 | 43,81 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 7.661 | 1.574 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 36.191 | -62,33 | 7.437 | -50,68 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.287 | -0,75 | 675 | 30,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.169 | 73,29 | 1.268 | 127,06 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.220 | 251 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 7.666 | -14,43 | 1.575 | 12,02 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 9.277 | -16,11 | 1.906 | 9,86 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 14.207 | -53,69 | 2.920 | -39,38 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 1.280 | 0,00 | 270 | 2,66 | ||||
| 2026-02-03 | 13F | Bokf, Na | 126.183 | -8,04 | 25.931 | 20,40 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 93 | 19 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 11.975 | 42,07 | 2.461 | 73,73 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.073 | -17,21 | 221 | 8,37 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 346 | 0,00 | 73 | 2,82 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 16 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 12.970 | -31,31 | 2.741 | -29,34 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 4.860 | -38,44 | 1.027 | -36,74 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 5.335 | 0,00 | 1.096 | 7,77 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.644 | 0,91 | 1.982 | 50,53 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.650 | 0,00 | 545 | 31,08 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 68.801 | 2,04 | 14.139 | 33,59 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.896 | 390 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.470 | -0,94 | 311 | 1,97 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 415 | 0,00 | 65 | -5,80 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 86.830 | 14,50 | 17.844 | 49,90 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 5.836 | 13,32 | 1.199 | 48,39 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.117 | 0,00 | 435 | 31,02 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 51 | 11 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.657 | -20,65 | 3.445 | 4,55 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.834 | -0,81 | 377 | 30,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.907 | 0,23 | 826 | 3,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 20.425 | -1,21 | 4.197 | 29,34 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.196 | 0 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.252 | 257 | ||||||
| 2026-04-22 | 13F | Motco | 439 | 0,00 | 93 | 2,22 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 36.691 | -5,15 | 7.540 | 24,20 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 28.157 | -3,96 | 6.030 | 31,03 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 118 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.329 | 273 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 17.025 | 78,72 | 3.499 | 133,98 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 181.399 | 0,00 | 37 | 32,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 142.334 | -35,97 | 29.250 | -16,16 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.689 | 1.580 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 231 | 47 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 14.959 | 6,80 | 3.074 | 39,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 33.504 | -9,78 | 7.172 | -7,36 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.186 | -10,08 | 244 | 17,39 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.952 | 401 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 722.422 | -1,36 | 148.458 | 29,15 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.105 | 227 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 96 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 450 | 0,00 | 92 | 31,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 159.558 | -37,69 | 32.789 | -18,43 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 625 | 17,70 | 128 | 54,22 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.510 | 0,53 | 310 | 31,91 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 14.932 | 0,00 | 3.155 | 2,84 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 32.401 | 89,52 | 7 | 200,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 14.258 | 16,14 | 2.930 | 52,13 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 62 | 40,91 | 13 | 100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 350 | 0,00 | 72 | 31,48 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 112.717 | -15,91 | 23.163 | 10,10 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 203 | 0,00 | 42 | 32,26 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.730 | 366 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 17 | -99,81 | 4 | -99,84 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.206 | -49,60 | 453 | -34,06 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.731 | 356 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.056 | 217 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.401 | -0,59 | 1.315 | 30,20 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.215 | -4,93 | 257 | -2,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 228.662 | -16,73 | 46.990 | 9,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 4.723 | 1,46 | 971 | 32,88 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.900 | 0,00 | 401 | 2,82 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.337 | 0,00 | 691 | 32,12 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.167 | 8,56 | 247 | 11,82 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 26.875 | 3,12 | 5.102 | 24,72 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 48.338 | 27,09 | 9.933 | 66,41 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.571 | 10,79 | 323 | 45,05 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.084 | -2,34 | 229 | 0,44 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 105 | -36,36 | 22 | -16,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.022 | 0,02 | 850 | 2,78 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.475 | 0,75 | 1.125 | 31,77 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.081 | 50,93 | 1.708 | 55,18 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.546 | 3,19 | 1.756 | 35,18 |
