Grundlæggende statistik
| Institutionelle aktier (lange) | 235.120.688 - 84,63% (ex 13D/G) - change of -0,03MM shares -0,00% MRQ |
| Institutionel værdi (lang) | $ 69.335.448 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cadence Design Systems, Inc. (MX:CDNS) har 1441 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 235,120,688 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Jennison Associates Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Massachusetts Financial Services Co /ma/, Norges Bank, and Alliancebernstein L.p. .
Cadence Design Systems, Inc. (BMV:CDNS) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 924 | 257 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 417.148 | -2,52 | 130.392 | -13,26 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 173 | -3,35 | 54 | -12,90 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.842 | 12,14 | 4.327 | -0,21 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 55.782 | -19,92 | 15.500 | -28,81 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.575 | 492 | ||||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.338 | -19,41 | 731 | -28,36 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 581 | 182 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 6.898 | -18,76 | 2.156 | -27,70 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 750 | -48,28 | 208 | -54,08 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.260 | -15,67 | 1.957 | -24,97 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.849 | -14,36 | 578 | -23,88 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 18.839 | 5.889 | ||||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 1.444 | 36,23 | 451 | 21,24 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 585.001 | -3,66 | 182.871 | -14,25 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 22 | 69,23 | 7 | 50,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.002 | 313 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 41.746 | 13.049 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 3.759 | -16,95 | 1.210 | -18,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 18.700 | 7,47 | 5.845 | -4,35 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15.500 | 32,48 | 4.845 | 17,89 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 522.840 | 333,50 | 163.429 | 285,76 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 8 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 23.300 | 23,94 | 7.283 | 10,30 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 23.400 | 91,80 | 7.314 | 70,69 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 258 | 77,93 | 81 | 60,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 630.483 | -3,47 | 197 | -13,97 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.324 | -0,51 | 726 | -11,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 60.554 | -28,76 | 18.928 | -36,60 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 823 | 257 | ||||||
| 2026-02-17 | 13F | Creative Planning | 73.816 | 1,25 | 23.074 | -9,90 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 151.948 | 18,09 | 47.496 | 5,09 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.470 | -4,23 | 772 | -14,70 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 92.479 | -3,08 | 28.907 | -13,75 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 22.400 | 7.002 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 11.159 | 3.101 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 5 | 2 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 3.514 | 2,66 | 1.098 | -8,65 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 4.033 | 41,51 | 1.121 | 25,84 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.805 | 0,00 | 877 | -11,07 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 16 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.469 | 20,32 | 772 | 7,08 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.688 | 1.153 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 10.342 | -0,45 | 3.233 | -11,43 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.260 | -1,48 | 706 | -12,30 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 5.093 | 5,60 | 1.592 | -6,08 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.230 | 12,06 | 620 | -0,48 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 746.660 | -5,14 | 233.391 | -15,58 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.166 | 6,49 | 1.302 | -5,24 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.711 | -4,09 | 535 | -14,70 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.969 | 0,68 | 3.079 | -1,60 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 28 | 9 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.400 | 1.688 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 19.909 | 6.223 | ||||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 8.009 | 6,59 | 2.503 | -5,15 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 40.446 | -12,97 | 12.643 | -22,55 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 35.212 | 7,09 | 9.784 | -4,81 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.163 | 21.306 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.875 | 18,60 | 586 | 5,59 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 236.124 | 28,11 | 73.808 | 14,00 | ||||
| 2025-11-07 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.539 | 23,50 | 3.762 | 9,81 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.679.419 | -2,02 | 524.953 | -12,81 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4 | 1 | ||||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 2.324 | 726 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.102 | 306 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.939 | -3,48 | 4.982 | -14,10 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 29.035 | 9.076 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 27 | 0,00 | 8 | -11,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 650 | 181 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 200 | 56 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.324 | 15,34 | 1.352 | 2,66 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 350 | 4,17 | 109 | -7,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 203.046 | 129,64 | 56 | 107,41 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 72.611 | -0,81 | 22.697 | -11,73 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 46.447 | 35,19 | 14.518 | 20,30 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 47 | 20,51 | 15 | 7,69 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.102 | 1,85 | 344 | -9,47 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 465.484 | -0,16 | 145.501 | -11,15 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.356 | -65,93 | 2.299 | -69,69 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.728 | 7,12 | 4.604 | -4,68 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 703 | 28,99 | 220 | 14,66 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 34.927 | 206,19 | 10.917 | 172,52 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 121.736 | 27,97 | 38 | 15,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 12.734 | -35,41 | 3.980 | -42,52 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 4.518 | -0,04 | 1.412 | -11,03 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.909 | -24,92 | 1.534 | -33,19 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.293 | 12,60 | 2.304 | 0,09 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 809 | 16,07 | 225 | 3,23 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 720 | 225 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.268 | 2,48 | 908 | -8,84 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 3.319 | -19,66 | 1.037 | -28,53 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.036 | 0,27 | 1.677 | -10,85 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 628 | -59,17 | 175 | -63,75 | ||||
| 2026-01-14 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.816 | 1.193 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.978 | -0,82 | 2.494 | -11,47 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 10 | -9,09 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.560 | -21,92 | 488 | -30,53 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 64 | 18 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.341 | 9,38 | 419 | -2,56 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.755 | 15,91 | 1.799 | 3,10 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.220 | 12,55 | 339 | 0,30 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.488 | 8,77 | 413 | -3,28 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.377 | -55,84 | 1.056 | -60,72 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.293 | -14,79 | 2.617 | -23,43 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 11.525 | 3.620 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 22.500 | 294,74 | 7.033 | 251,30 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 620.592 | 589,55 | 193.985 | 513,62 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 1.438 | 1,99 | 449 | -9,29 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 289.300 | 0,00 | 90.429 | -11,01 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.100 | 5.345 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 489.525 | -1,93 | 153.016 | -12,73 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 803 | 0,25 | 251 | -10,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.082 | 12,85 | 1 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 839 | 1,45 | 262 | -9,66 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 7.800 | -19,59 | 2 | -33,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.769 | 37,20 | 1.178 | 22,20 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.915 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.065 | -8,51 | 1.271 | -7,23 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 14.189 | -0,50 | 4.435 | -11,46 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.222 | 5,16 | 382 | -2,56 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 38 | 26,67 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 251 | 64,05 | 79 | 47,17 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.045 | 4,40 | 327 | -7,12 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.299 | 2,18 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 106.560 | 492,00 | 33.309 | 426,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.372 | 5,66 | 742 | -5,96 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 834 | -2,80 | 261 | -13,62 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.969 | 1.369,40 | 615 | 1.208,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 125.551 | -4,72 | 39 | -15,22 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 922 | -10,83 | 293 | -18,89 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 639 | 3,23 | 201 | -8,26 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 65.028 | 9,80 | 20.326 | -2,29 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.253 | -0,16 | 392 | -11,14 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.066 | -34,20 | 646 | -41,52 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 8.446 | 11,16 | 2.347 | -1,18 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 17 | 1.600,00 | 5 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.400 | -0,36 | 438 | -11,36 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 12.321 | -8,20 | 3.424 | -18,40 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.287 | 40,81 | 402 | 25,23 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 18 | 5 | ||||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 252.008 | -24,07 | 78.773 | -32,43 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.810 | 0,44 | 566 | -10,60 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 305 | 0,33 | 95 | -10,38 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 948.156 | -5,27 | 296.374 | -15,71 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 106.802 | -7,39 | 33 | -17,50 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 94.119 | -27,55 | 29.420 | -35,53 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 70.626 | 8,80 | 22.076 | -3,18 | ||||
| 2026-01-09 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 104.762 | 232,81 | 32.747 | 196,18 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 51 | 24,39 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.001 | -8,58 | 313 | -18,75 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 180 | 0,00 | 50 | -10,71 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 11.103 | 4,80 | 3.471 | -6,75 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.730 | 41,72 | 2.729 | 26,12 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.962.737 | -14,20 | 1.238.672 | -23,64 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 76.058 | 4,91 | 23.774 | -6,64 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 948 | 23,28 | 296 | 9,63 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.315 | -3,24 | 19.791 | -13,89 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 110 | 34 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.368 | 7,13 | 428 | -4,69 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 108.603 | 55,44 | 33.947 | 38,33 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 19.700 | 2,24 | 6.158 | -9,03 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 33.602 | 2,14 | 10.515 | -8,90 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.031 | -3,64 | 297 | -12,13 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 539 | 6,94 | 168 | -5,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 87.271 | -4,41 | 27.358 | -14,58 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.779 | -45,70 | 494 | -51,71 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.656 | -2,82 | 518 | -13,55 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.312 | -15,84 | 410 | -25,05 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.209 | 20,06 | 378 | 6,80 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 7.715.550 | -11,64 | 2.411.727 | -21,37 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 52 | 30,00 | 16 | 14,29 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.263 | 17,77 | 1.645 | 4,84 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 3.761 | -22,72 | 1.176 | -31,25 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.770 | -3,96 | 557 | -13,12 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 9 | 3 | ||||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.100 | -21,54 | 1.594 | -30,18 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.431 | -1,66 | 760 | -12,56 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 109 | 0,00 | 30 | -11,76 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.541 | -3,06 | 2.113 | -13,12 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.133 | -1,67 | 5.043 | -12,49 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.356 | 9,10 | 1.049 | -2,87 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.267 | 5,58 | 396 | -5,94 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.488 | -15,50 | 416 | -20,35 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 538.545 | 20,66 | 168.338 | 7,37 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 286 | 2,14 | 89 | -9,18 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 910 | -1,73 | 284 | -12,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.884 | -4,79 | 901 | -15,24 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 546.931 | -2,62 | 170.899 | -13,26 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.472 | -0,68 | 773 | -11,67 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.899 | 594 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4 | -92,98 | 1 | -95,00 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 1.665 | 520 | ||||||
| 2026-04-24 | 13F | United Community Bank | 3 | -92,50 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.523 | 0,40 | 405 | -16,18 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.257 | 0,00 | 349 | -10,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.267 | 0,49 | 1.186 | -10,70 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.233 | 3,01 | 384 | -0,52 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.794.286 | -9,79 | 1.498.598 | -19,72 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 28.964 | -1,93 | 9.054 | -12,73 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 299.886 | 24,91 | 93.882 | 11,33 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 61.932 | 25,50 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 17.185 | -59,59 | 5.372 | -64,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 998 | 312 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 134 | 0,00 | 42 | -12,77 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.151 | -0,60 | 320 | -11,63 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 38.046 | -24,58 | 9.176 | -29,61 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 163.313 | -1,65 | 51.048 | -12,48 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.299 | -36,54 | 330 | -48,36 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.010.838 | 2,62 | 628.548 | -8,68 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 52.277 | 2,94 | 16.341 | -8,40 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 136.146 | 0,00 | 42.557 | -11,01 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 948 | 24,90 | 264 | 10,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 39.560 | -74,81 | 10.988 | -77,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 47.590 | 16.716 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 80 | 0,00 | 22 | -12,00 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.013 | -34,09 | 629 | -41,38 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 18.132 | 0,19 | 5.668 | -10,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 359.062 | 10,77 | 112.236 | -1,43 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 55.271 | 0,00 | 17 | -10,53 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 98 | 0,00 | 31 | -11,76 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 6.650 | -33,50 | 2.079 | -40,83 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.854 | 0,96 | 892 | -10,17 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 30 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.103 | -13,67 | 4.721 | -23,19 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 566.776 | -15,49 | 177.163 | -24,80 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 11.379 | 2.347,10 | 3.591 | 2.103,07 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.359 | 23,03 | 1.363 | 9,49 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 18.769 | 14,28 | 5.867 | 1,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.709 | -7,23 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 990 | 16,47 | 309 | 3,69 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.179 | 47,93 | 328 | 31,33 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.287 | 0,00 | 733 | -6,15 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.729 | -7,67 | 8.355 | -17,84 | ||||
| 2026-01-23 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 848 | 11,73 | 265 | -0,38 | ||||
| 2025-11-07 | 13F | Herald Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 911.545 | -43,72 | 285 | -50,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.708 | -1,42 | 5.198 | -12,36 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 771 | 3,35 | 214 | -8,15 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 34 | 11 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 813 | 254 | ||||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.540 | -5,05 | 794 | -15,55 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 82.081 | -0,28 | 22.808 | -11,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 59.434 | -1,50 | 19 | -14,29 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.876 | 2,86 | 899 | -8,55 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.981 | -15,36 | 2.495 | -24,70 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 108 | 0,00 | 38 | 12,12 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 1.973 | 617 | ||||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 4.743 | 7,31 | 1.483 | -4,51 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | -17,36 | 31 | -26,19 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 21.494 | -57,83 | 7.550 | -51,94 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 210.385 | -9,23 | 66 | -19,75 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 2.097 | 0,00 | 655 | -11,01 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 58 | 480,00 | 16 | 433,33 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.150 | 0,00 | 359 | -10,92 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 516.204 | 0,00 | 159 | -11,67 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 159.145 | -12,30 | 49.753 | -21,94 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 394 | -18,43 | 123 | -27,22 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 76.861 | -3,61 | 24.025 | -14,22 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.213.103 | -3,85 | 691.778 | -14,44 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 13.000 | -37,51 | 3.612 | -44,45 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.033 | 3.449 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.514 | 3.286 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 468.074 | -7,76 | 146.311 | -17,44 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 35 | 10 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.435 | 37,73 | 677 | 22,46 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 349 | -7,18 | 109 | -17,42 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 108 | 34 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 316 | 1,61 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 803 | -41,04 | 251 | -47,49 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 23 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 430.737 | 23,60 | 134.640 | 9,99 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.081.716 | -21,83 | 963.283 | -30,44 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 552.378 | 5,46 | 172.665 | -6,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 910 | 11,38 | 284 | -0,70 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 146 | 14,06 | 46 | 2,27 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 371 | -7,94 | 116 | -18,44 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.798 | -12,12 | 562 | -21,73 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 648 | 180 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 26 | -3,70 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.495 | 467 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.641.453 | 6,40 | 513.085 | -5,32 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.008 | 1,08 | 1.253 | -10,06 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.044 | -10,15 | 290 | -20,11 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.914 | -0,45 | 1.643 | -11,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.126 | 3,95 | 3.369 | -7,60 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 220.421 | 4,38 | 68.899 | -7,11 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 495 | -1,59 | 155 | -12,99 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 146.965 | -10,64 | 51.623 | 1,86 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 11.422 | -10,24 | 3.570 | -20,12 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 129.625 | 11,05 | 40.518 | -1,18 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 213.801 | -0,17 | 67 | -12,00 | ||||
| 2026-01-26 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 865 | 0,00 | 270 | -10,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.598.438 | -0,02 | 1.124.801 | -11,03 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 200 | 64 | ||||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 74.364 | -19,18 | 23.245 | -28,08 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 2 | ||||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Scge Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 8.591 | -87,64 | 2.685 | -89,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | -74,36 | 8 | -77,78 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 10.684 | 2,47 | 3.340 | -8,82 | ||||
| 2026-02-12 | 13F | Aviva Plc | 471.132 | -2,94 | 147.266 | -13,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 803 | -10,08 | 251 | -20,13 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 425 | 149 | ||||||
| 2026-02-17 | 13F | SwitchPoint Financial Planning, LLC | 10.351 | 0,02 | 3.236 | -11,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.269 | -98,64 | 1.647 | -98,79 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 4.578 | 0,22 | 1.431 | -10,85 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 51 | 0,00 | 14 | -6,67 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 1.447 | 452 | ||||||
| 2026-03-02 | 13F | Tobam | 3.203 | 879,51 | 1 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 937 | -0,53 | 293 | -11,52 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.277 | 6,09 | 3.838 | -5,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.545 | -1,18 | 4.319 | -12,14 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 39.135 | 179,12 | 12.233 | 148,37 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 103 | 32 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 16.172 | 22,30 | 5.682 | 39,48 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 149 | -30,37 | 47 | -38,67 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 506.521 | -1,80 | 158.328 | -12,62 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.587 | 108,46 | 719 | 85,53 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.476 | 2.962 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.337 | 4,86 | 372 | -6,78 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.237 | 5,44 | 9.451 | -6,17 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 23.144 | 24,84 | 7.234 | 11,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 13 | -31,58 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.098 | 1,29 | 343 | -9,74 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 20 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 1.424 | -0,63 | 396 | -11,63 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 9.785 | 1,60 | 3.059 | -9,58 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 1.955 | 41,98 | 611 | 26,50 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 65.000 | 62,26 | 18.062 | 44,25 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 91 | 0,00 | 28 | -9,68 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 785 | -3,92 | 218 | -14,51 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.132 | -0,97 | 3.792 | -11,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 14.458 | 1,26 | 4.519 | -9,89 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 853 | 2,28 | 267 | -8,90 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 387.366 | 60,87 | 121.083 | 43,16 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.571 | 2,61 | 436 | -8,79 | ||||
| 2026-02-17 | 13F | Amundi | 1.984.842 | 32,77 | 620.430 | 17,52 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.528 | -87,43 | 478 | -88,83 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.362 | 1.676 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.003 | -2,34 | 1.564 | -13,12 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6 | 2 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.266 | 4,18 | 1.021 | -7,36 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 616.533 | 10,11 | 192.716 | -2,02 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.909 | 1,70 | 530 | -9,56 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 49.653 | -2,93 | 17.441 | 10,65 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 3.650 | 8,63 | 1.141 | -3,39 | ||||
| 2026-04-23 | 13F | American National Bank | 118 | -16,31 | 33 | -27,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 49.489 | -1,02 | 15 | -11,76 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 736 | -6,84 | 205 | -17,07 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.674 | -5,80 | 523 | -16,19 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.507 | 14,17 | 471 | 1,51 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 18.756 | -0,41 | 5.863 | -11,38 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 484.597 | 37,09 | 151.475 | 21,99 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 195 | -2,50 | 54 | -12,90 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 4.054 | 1,35 | 1.267 | -9,82 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 56.389 | 3,57 | 17.626 | -7,83 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 875 | -16,67 | 274 | -25,82 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 13.051 | -1,99 | 4.079 | -12,79 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 31 | -11,43 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 7.461 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 56 | 133,33 | 18 | 112,50 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.589 | -13,78 | 3.623 | -23,10 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.836 | -2,45 | 10.576 | -13,20 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.388 | 225,06 | 406 | 219,69 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 1.756 | 60,07 | 549 | 42,60 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 965 | 302 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.090 | 4,61 | 303 | -7,08 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 5.643 | 4,23 | 1.764 | -7,26 | ||||
| 2026-04-24 | 13F | Bayban | 25 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 465 | 137,24 | 145 | 113,24 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.425 | 14,67 | 2.321 | 2,84 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 215.745 | 6,36 | 67.438 | -5,35 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 39 | 14 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.840 | 4,04 | 1.067 | -7,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.076.444 | 240,77 | 337 | 205,45 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.789 | 0,00 | 3.060 | -11,02 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.626 | 2,21 | 1.460 | -7,42 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 752 | 4,30 | 209 | -7,56 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.484 | -7,85 | 5.781 | -17,96 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 2.012 | -8,25 | 559 | -18,39 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 10.359 | 2,88 | 3.238 | -8,46 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 18 | 6 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 775 | 242 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.457 | 1,03 | 683 | -10,26 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.778 | 18,67 | 7.738 | 5,37 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.408 | -36,24 | 1.065 | -43,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 672.281 | -1,56 | 186.807 | -12,49 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.441 | -2,04 | 401 | -12,85 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.245 | -2,89 | 389 | -13,56 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 110 | 0,92 | 34 | -10,53 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 65 | 35,42 | 20 | 25,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.975 | 153,21 | 617 | 126,01 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 36.100 | 165,44 | 11.284 | 136,22 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.599 | 13,35 | 1.000 | 0,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 129.700 | -12,13 | 40.542 | -21,80 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 192.900 | 38,88 | 60.297 | 23,58 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 398 | 128,74 | 124 | 103,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 7 | -30,00 | |||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 32 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.309 | 409 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 789 | 10,50 | 247 | -1,60 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 9.665 | 5,46 | 3.050 | -5,43 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 25.762 | 5,10 | 8.053 | -6,48 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.160 | -99,82 | 670 | -96,10 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.092 | -0,46 | 341 | -11,43 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 29.631 | 4,86 | 9.262 | -6,69 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 803 | -4,06 | 251 | -14,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.700 | -66,20 | 3.032 | -69,92 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 11.800 | -56,62 | 3.688 | -61,40 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.993 | 81,25 | 1.268 | 88,69 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 50.512 | 205,58 | 16.048 | 1.078,27 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 17.133 | 5.355 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 23.385 | 81,91 | 7.310 | 61,88 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Settian Capital LP | 46.300 | 0,00 | 14.472 | -11,01 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 980 | -60,86 | 306 | -65,19 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 136 | 7,94 | 42 | -4,55 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.436 | -8,37 | 955 | -18,60 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.300 | -87,85 | 406 | -89,20 | |||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 800 | -11,70 | 250 | -21,38 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 85 | 0,00 | 27 | -10,34 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.718 | 61,19 | 2.412 | 43,49 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.022 | -16,23 | 319 | -15,38 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 24 | 14,29 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.503 | -36,35 | 2.033 | -43,37 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.189 | -11,42 | 997 | -21,20 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.247.222 | -18,32 | 346.566 | -27,40 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 1.000,00 | 7 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.989 | -34,49 | 9.167 | -41,77 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.919 | 1.225 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 37.601 | 0,45 | 11.753 | -10,62 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 830 | 259 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.153 | -0,57 | 2.236 | -11,52 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 21.196 | -10,62 | 6.626 | 82.712,50 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 18.429 | -2,02 | 5.761 | -12,81 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 95 | 30 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.829 | 2,84 | 3.698 | -8,49 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.133 | -3,98 | 354 | -14,49 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 7.020 | 2.194 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 1.000 | -1,48 | 313 | -12,36 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 88 | 28 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.260 | 12,50 | 4.145 | 0,10 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.945 | 0,00 | 608 | -11,13 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.788 | 4,01 | 628 | 18,71 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 697 | -31,13 | 218 | -38,87 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.095 | 2,15 | 2.805 | -9,19 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 16.267 | 13,87 | 4.520 | 2,68 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 0,00 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 962 | 301 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.820 | -0,13 | 6.181 | -11,13 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.913.612 | -1,26 | 910.737 | -12,13 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.017 | 23,09 | 838 | 9,40 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 51.642 | 41,83 | 16.142 | 26,22 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 58.980 | -10,60 | 18.436 | -20,45 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.492 | 14,37 | 2.654 | 1,76 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 978 | -17,26 | 306 | -26,51 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.604 | 501 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.201 | 1,75 | 1.001 | -9,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 138.721 | 13,07 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 37 | 0,00 | 12 | -8,33 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 859 | 6,18 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 86.069 | 7.237,51 | 26.903 | 6.429,85 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 236.240 | -18,89 | 73.844 | -27,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 11.017 | 2,67 | 3.443 | -8,89 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 674 | -1,32 | 211 | -12,13 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 282 | -95,60 | 88 | -96,09 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 91.334 | 8,60 | 28.917 | -2,12 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 1.786 | -8,22 | 1 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 985 | -36,94 | 308 | -43,98 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 654 | 204 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 5.178 | -0,54 | 1.619 | -11,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59.725 | -1,26 | 18.669 | -12,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 270.000 | 84.397 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 524.385 | 0,21 | 145.653 | -10,97 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 15.262 | 25,52 | 4.783 | 12,12 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 27.892 | -63,41 | 8.718 | -67,44 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 7.200 | -18,18 | 2 | -33,33 | |||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 52 | 108,00 | 14 | 100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.289 | 150,99 | 715 | 123,44 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 815 | 16,60 | 255 | 3,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 10.563 | 336,31 | 3.302 | 288,35 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 16.598 | -49,12 | 5.188 | -54,72 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.855.516 | -2,96 | 892.577 | -13,65 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 20.025 | 6.259 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 22.976 | 19,21 | 7.182 | 6,07 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.850 | 1.859 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 538 | -12,80 | 149 | -22,40 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 989 | 11,00 | 275 | 6,61 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 20.193 | -14,75 | 5.611 | -24,21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.700 | -5,13 | 472 | -15,71 | ||||
| 2025-11-14 | 13F | Investor Ab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | PGGM Investments | 158.267 | 0,00 | 49 | -10,91 | ||||
| 2026-02-17 | 13F | Family Management Corp | 9.164 | 0,48 | 2.864 | -10,58 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.351 | 0,15 | 407 | -14,16 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.331 | -13,35 | 416 | -22,82 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.350 | 14,96 | 1.360 | 2,26 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 312.997 | 31,80 | 97.837 | 17,29 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 212.500 | 0,00 | 66.423 | -11,01 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 884 | 276 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 937 | 7,95 | 293 | -3,95 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | -95,05 | 3 | -96,43 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 742 | 232 | ||||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 891 | -0,11 | 279 | -11,18 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.320 | 125,88 | 1.976 | 101,12 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.159 | 113,94 | 3.488 | 90,39 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.157 | 19,52 | 406 | 36,24 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 9.323 | -23,77 | 2.914 | -32,15 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 100.000 | 31.258 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 171 | -20,47 | 47 | -29,85 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.910 | 1,22 | 910 | -9,91 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 817.213 | 29,50 | 255.445 | 15,24 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.514 | 0,00 | 421 | -11,21 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 121.725 | 1,86 | 38.049 | -9,36 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 4.292 | -2,63 | 1.342 | -13,37 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 617 | -37,10 | 171 | -44,12 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.932 | -0,46 | 1.542 | -11,44 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21.945 | 16,65 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 11.586 | -94,69 | 3.628 | -95,27 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 81 | -10,99 | 23 | -21,43 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 3.542 | 5,61 | 984 | -6,11 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 6.028 | 22,02 | 1.675 | 8,48 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.012 | -13,80 | 355 | -1,66 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.749 | -56,88 | 547 | -61,66 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.805 | -0,18 | 16.062 | -11,26 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 67.105 | -30,64 | 20.976 | -38,28 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 3.061 | 957 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.557 | 2,03 | 487 | -9,33 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.946 | -64,97 | 1.234 | -68,83 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 375.136 | -31,23 | 117.260 | -38,80 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.659 | -30,90 | 519 | -38,55 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 765 | 0,00 | 239 | -10,82 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.123 | 2,84 | 318 | -9,92 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.870 | -15,08 | 500 | -30,69 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.859 | 0,43 | 517 | -10,73 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.178 | 60,62 | 681 | 42,86 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | -56,25 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.475 | -1,07 | 461 | -11,85 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.304 | -44,04 | 731 | -47,03 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 14.359 | 6,12 | 4.488 | -5,56 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 539 | 168 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 67 | -67,63 | 19 | -71,87 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 27.708 | 14,67 | 8.661 | 108.150,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 811 | 254 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.557 | 6,86 | 2.378 | -3,18 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 13.796 | 0,36 | 4 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 28 | 0,00 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mariner, LLC | 721.018 | 29,54 | 225.375 | 15,28 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 11.500 | -49,78 | 3.595 | -55,35 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 108.702 | -4,17 | 33.978 | -14,72 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.956 | -9,27 | 1.099 | -19,31 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 71 | 54,35 | 22 | 37,50 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 174.767 | -14,65 | 54.629 | -24,05 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 13.200 | -62,07 | 4.126 | -66,27 | |||
| 2026-02-10 | 13F | Ithaka Group Llc | 40.187 | 1,47 | 12.562 | -9,71 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 166.537 | -27,56 | 52 | -35,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 675 | 211 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 21.459 | -48,33 | 6.708 | -54,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.112 | -1,93 | 3.161 | -12,73 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 102.997 | 5,86 | 32.195 | -5,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 852.094 | -10,66 | 266.348 | -20,50 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 117.960 | 36.876 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.907 | 0,00 | 1.221 | -11,01 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 17 | 70,00 | 5 | 66,67 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Renaissance Group Llc | 107.959 | -2,43 | 33.746 | -13,18 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 827 | -24,95 | 230 | -33,43 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.026 | 64,42 | 321 | 46,12 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 646 | -8,63 | 202 | -18,95 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.397 | -0,03 | 3.250 | -11,06 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 49.244 | -2,99 | 15.393 | -13,68 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 20 | 0,00 | 6 | -14,29 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.872 | -77,84 | 585 | -80,28 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 54 | -51,79 | 15 | -57,14 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 165 | -62,92 | 46 | -67,63 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 14.329 | -18,53 | 4 | -40,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 34.014 | -3,75 | 10.632 | -14,35 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 664 | 222,33 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 28 | -12,90 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.909 | 2,85 | 5.598 | -8,49 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 9.361 | 2.862 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 2.384 | -5,13 | 745 | -15,53 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 9.623 | 0,00 | 3.008 | -11,04 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 11.350 | 3.548 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.198 | 0,10 | 9.752 | -10,93 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 275 | 22,77 | 86 | 8,97 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.325 | -27,88 | 727 | -35,87 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 505 | 1.162,50 | 140 | 1.066,67 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 157.035 | -2,78 | 43.635 | -13,58 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.500 | 0,00 | 781 | -11,05 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 259 | -80,26 | 81 | -82,61 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 8.063 | -19,60 | 2.520 | -28,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 25.674 | 3,00 | 8.025 | -8,34 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | -29,73 | 29 | -39,13 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 536 | 1,90 | 168 | -9,24 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 61.274 | 63,82 | 19.153 | 45,78 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 45.158 | -1,06 | 14.115 | -11,96 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 20.000 | 0,00 | 6.252 | -11,02 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.818 | 18,70 | 1.552 | 8,84 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 782 | 5,68 | 28 | -89,19 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.777 | 70,36 | 1.806 | 62,61 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.300 | 19,06 | 10.859 | -15,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 391 | 17,07 | 122 | 4,27 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 39 | -56,18 | 12 | -61,29 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.490 | 34,96 | 466 | 20,16 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.700 | -24,50 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 34.486 | -15,04 | 10.780 | -24,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.840 | 78,69 | 3.290 | 58,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 48.055 | -70,73 | 15.021 | 26.252,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 154.837 | 48.399 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 210.564 | 1.129,21 | 65.818 | 993,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.000 | 313 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 6.900 | 2.157 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 12.300 | -46,52 | 3.845 | -52,41 | |||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.151.476 | 8,00 | 360.831 | -3,65 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 64.605 | 9,59 | 20.194 | -2,47 | ||||
| 2026-04-13 | 13F | Czech National Bank | 74.133 | 3,28 | 20.599 | -8,18 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 58.093 | -2,03 | 18.159 | -12,82 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 377 | 2,17 | 118 | -9,30 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 110.742 | -0,78 | 34.616 | -11,71 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 6.574 | -80,35 | 2.055 | -82,52 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 2.212 | -78,46 | 691 | -80,84 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 10.180 | 4,46 | 2.829 | -7,16 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | MWA Asset Management | 4.807 | -4,92 | 1.503 | -15,38 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.446 | -19,08 | 452 | -28,07 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 134.953 | 10,33 | 42.184 | -1,82 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.619 | -9,65 | 506 | -19,55 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 14.518 | 6,53 | 4.538 | -5,18 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 618 | -11,08 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 4.868 | 26,94 | 1.522 | 12,92 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 105 | 43,84 | 29 | 31,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.041.602 | -1,54 | 325.584 | -12,38 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 38.365 | 1,74 | 12 | -15,38 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 75.323 | 38,50 | 20.930 | 23,12 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 7.181 | 116,36 | 2.245 | 92,62 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 2.561 | 1,03 | 801 | -10,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.010 | -2,94 | 5.630 | -13,63 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 29 | -29,27 | 8 | -33,33 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.324 | 0,00 | 726 | -11,03 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.651 | 0,36 | 516 | -10,57 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.610 | 3,22 | 1.441 | -8,16 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 2.169 | 0,00 | 603 | -11,08 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 9.560 | -8,95 | 3.017 | -17,64 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 592.301 | -14,29 | 185.142 | -23,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 75.583 | 20,11 | 23.626 | 6,88 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.804 | -16,13 | 501 | -25,45 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 76.123 | -2,81 | 23.795 | -13,51 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.791 | 16,83 | 560 | 3,90 | ||||
| 2026-01-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 50.958 | -5,79 | 15.929 | -16,16 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 5.810 | 23,56 | 1.834 | 11,90 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 14 | 0,00 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.953 | 44,70 | 1.548 | 28,79 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.458 | -1,31 | 2.331 | -12,17 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.887 | 111,81 | 902 | 88,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 51.116 | 0,10 | 15.978 | -10,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.608 | 0,00 | 4.254 | -11,01 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.274 | -0,08 | 398 | -10,96 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 15 | -31,82 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.328 | 415 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.986.468 | 1,14 | 620.930 | -10,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 125.498 | -0,07 | 39.228 | -11,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 297.888 | 275,14 | 93.114 | 233,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 167.200 | 12,06 | 52.263 | -0,27 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 322.700 | 218,87 | 100.870 | 183,76 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 54 | 22,73 | 19 | 38,46 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 117 | -18,18 | 37 | -28,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.787 | 239,74 | 1.330 | 202,27 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Uniting Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.971 | -7,31 | 2.804 | -17,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 205 | -4,21 | 0 | |||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 4.246 | -0,61 | 1.327 | -11,53 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 123 | 38 | ||||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Conning Inc. | 1.498 | -11,41 | 468 | -21,08 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 810 | 225 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.619 | 5,60 | 10.196 | -6,03 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 667 | 0,00 | 208 | -11,11 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 12.017 | 0,00 | 3.756 | -11,02 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.745 | 545 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.900 | 875,00 | 1.219 | 770,71 | |||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 393.415 | 38,94 | 122.974 | 23,64 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.125 | 9,22 | 313 | -2,80 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.368 | 4,40 | 1.365 | -7,08 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 11.112 | 0,00 | 3.088 | -11,11 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 1.173 | -17,04 | 326 | -26,30 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 31.865 | -0,86 | 9.960 | -11,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 96 | 860,00 | 27 | 766,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 322 | 0,00 | 89 | -11,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 3.265 | -7,51 | 1.021 | -17,68 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 846 | 264 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.330 | 4,15 | 2.575 | 18,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.942 | 223,13 | 1 | |||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.100 | -48,22 | 656 | -53,93 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 313 | 167,52 | 98 | 136,59 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.046 | 38,99 | 640 | 23,60 | ||||
| 2026-02-17 | 13F | EFG International AG | 28.756 | 8.990 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.702 | -1,05 | 533 | -11,92 | ||||
| 2026-01-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Maseco Llp | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.087 | -1,00 | 340 | -11,95 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.215 | -9,14 | 1.171 | -19,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.328.242 | 1.352.922 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 32.000 | -0,31 | 8.892 | -11,38 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 714 | -1,52 | 223 | -12,20 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 19 | 6 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 3.199 | 1,72 | 889 | -9,66 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 724 | 226 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 10.000 | 5,26 | 2.779 | -6,43 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 1.408 | 440 | ||||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 44.230 | -0,45 | 13.825 | -11,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 740 | 3,50 | 206 | -8,07 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 734 | 1,94 | 229 | -9,13 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 593.122 | -9,05 | 185.403 | -19,12 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.309 | 21,19 | 4.160 | 7,86 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.354 | 26,66 | 423 | 12,80 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 17.999 | 11,46 | 5.626 | -0,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 93.681 | -10,75 | 27.763 | -24,69 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.498 | 0,00 | 781 | -11,06 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 792 | 0,00 | 248 | -11,15 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 10.864 | -43,08 | 3.396 | -49,34 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.193 | -0,02 | 1.623 | -11,02 | ||||
| 2026-04-14 | 13F | OV Management LLC | 291 | 81 | ||||||
| 2026-02-17 | 13F | Man Group plc | 597.455 | 104,62 | 186.752 | 82,09 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 7.408 | 5,24 | 2.316 | -6,35 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 1.572 | 0,00 | 491 | -11,05 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 912 | 285 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 90 | 8,43 | 25 | 0,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 878 | 19,62 | 244 | 6,11 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 100,00 | 1 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.000 | 0,00 | 278 | -11,22 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 6.454 | 31,31 | 2.017 | 16,86 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 1.984 | 0,00 | 551 | -11,13 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 179 | 0,00 | 50 | -10,91 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 27.456 | 1,83 | 8.665 | -7,79 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 683 | -0,58 | 214 | -11,62 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4 | 0,00 | 1 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 6.084 | 8,64 | 1.700 | -2,91 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 52 | 18,18 | 16 | 6,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.470 | -11,66 | 459 | -21,40 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.125 | 10,84 | 313 | -1,58 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 997 | 0,00 | 312 | -11,14 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.860 | -7,53 | 894 | -17,77 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 749 | -43,73 | 208 | -50,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 194.144 | 12,58 | 53.947 | 0,08 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 43 | 0,00 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.234 | 37,44 | 1.011 | 22,28 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 66.870 | 9,27 | 20.902 | -2,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.921 | -28,72 | 913 | -36,55 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.100 | 344 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 1.487 | -20,23 | 413 | -29,04 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 17.548 | 5.485 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.126.393 | 2,53 | 671.090 | -7,16 | ||||
| 2026-02-17 | 13F | KP Management LLC | 19.000 | 0,00 | 5.939 | -11,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 101.436 | -4,07 | 27.780 | -16,31 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 760 | -19,83 | 238 | -28,61 | ||||
| 2026-02-17 | 13F | M37 Management LP | 20.000 | 6.252 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 58.761 | 3,29 | 16.328 | 95.941,18 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.304 | 5,46 | 2.596 | -6,15 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.711 | 0,00 | 475 | -11,05 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.445 | 452 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.145 | 217,92 | 5.984 | 182,93 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 82 | 51,85 | 26 | 38,89 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.612 | 28,24 | 448 | 14,03 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 849 | 268 | ||||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 17.131 | 0,00 | 5.355 | -11,02 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 38 | 12 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 233 | 7,87 | 73 | -4,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 850 | -55,26 | 236 | -60,20 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 23.600 | 22,92 | 7.377 | 9,37 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 8.185 | -5,13 | 2.558 | -15,58 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.000 | -8,73 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 42.214 | 13.195 | ||||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 108 | 34 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 50 | -99,60 | 16 | -99,61 | ||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.787 | 559 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 3.737 | -19,44 | 1.168 | -28,30 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 820 | 831,82 | 256 | 753,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.077 | 403 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.175 | 1,12 | 367 | -10,05 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.171 | -16,95 | 991 | -26,10 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 331.882 | 163,99 | 103.740 | 134,92 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.610 | -3,65 | 816 | -14,30 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.098 | 968 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 224.138 | -80,07 | 62.281 | -82,28 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 7.785 | 5,12 | 2.433 | -6,46 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 27.308 | 0,54 | 7.588 | -10,61 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 24.894 | 0,00 | 7.781 | -11,01 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 389.563 | 6,24 | 121.803 | -5,41 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 14.061 | 27,72 | 3.907 | 13,54 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.389 | 2,58 | 434 | -8,63 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 950 | 2,93 | 297 | -8,33 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 9 | -10,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 54 | 0,00 | 15 | -6,25 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 16 | -11,11 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.200 | -79,22 | 1.000 | -81,51 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.170 | -84,59 | 1.303 | -86,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.400 | -37,31 | 2.626 | -44,22 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 206 | 0,00 | 57 | -10,94 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 2.481 | 0,00 | 776 | -11,02 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 9.165 | 17,94 | 2.865 | 4,95 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 10.949 | 0,04 | 3.422 | -10,98 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.627.272 | 1,22 | 2.378.707 | -9,92 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.962 | -16,69 | 5.927 | -25,87 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 509 | 0,00 | 159 | -10,67 | ||||
| 2026-02-13 | 13F | Dockside LLC | 1.287 | 402 | ||||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 336 | 105 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 630.439 | 2,06 | 195.688 | -9,99 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 112.422 | 10,64 | 35.141 | -1,55 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 200 | 0,00 | 56 | -11,29 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 93.150 | 46,23 | 29.117 | 30,13 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 100 | 31 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.110.549 | -3,12 | 347.135 | -13,79 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 14.972 | -4,17 | 4.680 | -14,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.916 | -4,39 | 599 | -14,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.277 | 3,89 | 3.134 | -7,66 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 9.455 | 0,22 | 2.627 | -10,89 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 189.972 | 15,32 | 59.381 | 2,62 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.180 | 681 | ||||||
| 2026-02-17 | 13F | Spyglass Capital Management Llc | 271.492 | 134,11 | 84.863 | 108,33 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 49 | 0,00 | 15 | -11,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 18.400 | -27,27 | 6.463 | -17,10 | |||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 1.772 | 0,00 | 492 | -11,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 26.300 | -12,33 | 9.238 | -0,06 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 15 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.346 | 10,08 | 3.234 | -2,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 230.500 | -10,07 | 72.050 | -19,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 303.200 | -2,63 | 94.774 | -13,36 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 16.857 | 5.269 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.189.058 | -10,50 | 371.676 | -20,35 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.838 | 575 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 804 | 6,91 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.494 | -1,47 | 971 | -12,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 27.894 | -3,69 | 7.751 | -12,83 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 26.581 | 0,57 | 8.309 | -10,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 126.398 | 25,66 | 39.513 | 11,84 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.882 | 1,12 | 2.190 | -10,10 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 975 | -8,19 | 305 | -18,50 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 907 | 18,25 | 252 | 5,44 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.102 | 0,00 | 306 | -12,57 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 32.464 | -0,40 | 10.148 | -11,37 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 37 | 0,00 | 12 | -8,33 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 9.117 | -4,23 | 2.850 | -14,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.582 | 0,28 | 3.620 | -10,77 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 78.422 | -2,63 | 24.513 | -13,35 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.177 | 8,58 | 993 | -3,31 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 5.612 | -1,14 | 1.754 | 0,29 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.396 | -53,04 | 3 | -66,67 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 649 | -0,76 | 203 | -11,79 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 1.158 | -15,97 | 322 | -25,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 413 | 778,72 | 131 | 718,75 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 8 | 3 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.106 | 12,73 | 2.846 | 0,32 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 3.584 | 1.120 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 102 | -23,88 | 32 | -34,04 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 100,00 | 3 | 100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.366 | 28,18 | 1.052 | 14,10 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 45.054 | -0,08 | 14.083 | -11,09 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 915 | 286 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.032 | 9,67 | 286 | 2,88 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 141 | 15,57 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 601.812 | 50,67 | 188.114 | 34,08 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 23.883 | 39,56 | 7.465 | 24,19 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.445 | -11,74 | 1.389 | -21,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 83.152 | 13,42 | 25.992 | 0,93 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 7 | -12,50 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.392.940 | -1,15 | 370.731 | -11,99 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 55 | 0,00 | 19 | 18,75 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.558 | 433 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 937.947 | 329.463 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 166.240 | 51.963 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 47.949 | -0,62 | 14.988 | -11,57 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.186 | 371 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 404 | 112 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 535.892 | 10,16 | 167.509 | -1,97 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.233 | 0,00 | 698 | -11,10 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.078 | 6,89 | 577 | -4,94 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 31.244 | 14,54 | 9.766 | 1,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.922 | 44,94 | 812 | 28,73 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 118.143 | 37.286 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.850 | 75,00 | 1.203 | 55,83 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 39.976 | 12.496 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 116 | 0,00 | 32 | 6,67 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 190 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 9 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 106.247 | 2,72 | 33 | -8,33 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.734 | -28,94 | 1 | -50,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.667 | 3,60 | 521 | -7,79 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 976 | 3,83 | 305 | -7,88 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.097 | -5,14 | 15.972 | -3,78 | ||||
| 2026-02-13 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 27.231.070 | 1,14 | 8.511.888 | -9,99 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 19.260 | -6,89 | 6.020 | -17,15 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 9.716 | 11,83 | 3.037 | -0,46 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.504 | 0,00 | 470 | -10,98 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 53 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.390 | 15,04 | 1.220 | 2,27 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.296.275 | -4,31 | 405.192 | -14,84 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 292 | -65,89 | 91 | -69,67 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.895 | 905 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 46.793 | 6,73 | 14.627 | -5,02 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.229 | -1,68 | 384 | -11,52 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 40.250 | 40,21 | 12.581 | 24,77 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 6.518 | 6,96 | 2.037 | -4,81 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 145.738 | -2,80 | 45.555 | -13,51 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 12.804 | -1,93 | 3.558 | -12,84 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 28 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.889 | 23,09 | 903 | 9,59 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 756 | 7,08 | 236 | -4,84 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 52.250 | 1,24 | 16.332 | -9,91 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 724 | 1,97 | 226 | -9,24 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 252 | -5,62 | 79 | -16,13 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.661.371 | -6,82 | 831.902 | -17,09 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 73 | 108,57 | 20 | 100,00 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.978 | 2,55 | 1.243 | -8,74 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.225 | -1,04 | 9.135 | -11,93 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 307.843 | 3.851,26 | 96.226 | 3.417,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 700 | -95,68 | 219 | -96,17 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 22.700 | -18,05 | 7.096 | -27,07 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 9.705 | 7,08 | 2.938 | -7,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 194.740 | 0,95 | 60.872 | -10,16 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 5 | 2 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 16.400 | 5.126 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 615 | 0,00 | 192 | -11,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 36.500 | 11.409 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 213.703 | 19,15 | 66.799 | 6,03 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.911 | 20,18 | 2.476 | 6,86 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 22 | 7 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.543 | -27,90 | 482 | -35,82 | ||||
| 2025-11-13 | 13F | Hel Ved Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 343 | -53,46 | 107 | -58,53 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 159.300 | -1,74 | 49.794 | -12,56 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 7.323 | -0,49 | 2.289 | -11,42 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.517 | 27,85 | 1.412 | 13,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 16.131 | 37,52 | 5.042 | 22,38 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 6.233 | 0,00 | 1.948 | -11,06 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 27.157 | -8,49 | 8.489 | -18,57 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 69.949 | -72,69 | 21.865 | -75,70 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 647 | 202 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 42.791 | 3,44 | 11.890 | -8,04 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.146 | 1,23 | 671 | -9,95 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 22 | -18,52 | 6 | -25,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 24.403 | -8,65 | 7.628 | -18,71 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.472 | 773 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.055 | 12,11 | 571 | -0,35 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 290 | -12,91 | 91 | -22,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.684.199 | -16,55 | 526.455 | -25,74 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 26.188 | -5,29 | 8.186 | -15,72 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.374 | 1,63 | 742 | -9,51 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 9.828 | 0,96 | 3.072 | -10,15 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 133 | 3,91 | 42 | -6,82 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.633 | -0,79 | 1 | |||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 752.800 | -2,56 | 235.348 | -13,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.100 | -62,50 | 656 | -66,65 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.071 | -10,58 | 575 | -20,47 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 41.968 | 27,39 | 13.118 | 13,37 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.402 | -43,52 | 2.314 | -49,75 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 11.600 | 4 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.460 | 456 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.975.671 | 0,48 | 1.555.296 | -10,58 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 145.672 | -19,46 | 40.478 | -28,41 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 12.400 | -0,80 | 3.876 | -11,73 | |||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.934 | -1,83 | 605 | -12,72 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.268 | -1,37 | 1.647 | -12,26 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.892 | -5,92 | 591 | -16,29 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 359 | 0,00 | 113 | -10,32 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 99.787 | -20,05 | 31.191 | -28,86 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.000 | -29,58 | 1.563 | -37,34 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 55 | 17 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 427 | 1,18 | 133 | -10,81 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 6.800 | 3,03 | 2.126 | -8,33 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 89 | -4,30 | 28 | -15,62 | ||||
| 2026-01-27 | 13F | PFG Advisors | 9.365 | -45,16 | 2.927 | -51,20 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 11.889 | -93,65 | 3.716 | -9,41 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 647 | 202 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.196 | -0,32 | 686 | -11,25 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 411 | -2,61 | 128 | -13,51 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.978 | -0,15 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 298.571 | 30,59 | 93.415 | 16,39 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 53 | 17 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 12.200 | -60,13 | 3.813 | -64,52 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 9.859 | 328.533,33 | 3.082 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 96.700 | 283,73 | 30.226 | 241,50 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 307.230 | -18,94 | 96.034 | -27,86 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 193 | -4,46 | 60 | -14,29 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 900 | -81,63 | 281 | -83,67 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 4.896 | 0,00 | 1.530 | -10,99 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.714 | 18,32 | 1.474 | 5,29 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 701 | 219 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 830.277 | -0,29 | 259.528 | -11,27 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 36 | 11 | ||||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 239 | 1,70 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 22.573 | 0,84 | 7.056 | -10,26 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.627 | -69,19 | 508 | -72,61 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 152.154 | -2,38 | 47.560 | -13,13 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9 | 3 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 38.485 | 12.030 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 952 | -76,57 | 298 | -79,19 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.845 | 5,23 | 2.140 | -6,39 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.772 | -1,15 | 1.179 | -12,01 | ||||
| 2026-04-16 | 13F | Security National Bank | 53 | 0,00 | 15 | -12,50 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 7 | 2 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 10 | 3 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.965 | -46,58 | 824 | -52,54 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 864 | 270 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 34 | 36,00 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.341 | 24,51 | 2.318 | 10,70 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 300 | 94 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 9 | 3 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 329.121 | -4,32 | 102.877 | -14,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 200 | 63 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.500 | 469 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 7.052 | 2.240 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 681 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.739 | -4,68 | 1.794 | -15,18 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 747 | 208 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 730 | 1,81 | 228 | -9,16 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 40.343 | 1,10 | 12.610 | -10,04 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 1.000 | 0,00 | 278 | -11,22 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 25.577 | -13,54 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 153.300 | 11,65 | 47.919 | -0,64 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 220.500 | 6,88 | 68.924 | -4,89 | |||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 912 | 0,66 | 285 | -10,38 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 48 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 320.939 | 80,59 | 100.319 | 60,71 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.279 | 1.025 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 651 | 203 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 100 | 7,53 | 32 | 3,23 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 38.419 | -3,82 | 10.675 | -14,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 676 | -72,26 | 188 | -75,43 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.200 | 333 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 869 | 0,70 | 241 | -10,41 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.133 | 4,32 | 1.292 | -7,19 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 864 | 5,49 | 240 | -6,25 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 12.594 | 0,00 | 3.937 | -11,01 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.313 | 24,41 | 2.598 | 10,69 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.345 | -23,42 | 733 | -31,81 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.346 | -1,39 | 2.634 | -11,44 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 869 | -91,52 | 241 | -92,47 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 18.228 | -6,85 | 5.698 | -17,12 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.708 | 15,64 | 534 | 3,09 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 2.715 | 849 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 267 | 74 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 9.927 | -0,24 | 2.758 | -11,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 43 | 79,17 | 12 | 57,14 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 111 | 35 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 328.657 | 1,62 | 102.732 | -9,57 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 743 | -2,37 | 206 | -13,08 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 293 | 92,76 | 81 | 72,34 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.586 | -87,52 | 2 | -87,50 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.139 | 2,05 | 669 | -9,24 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 469.857 | -8,36 | 146.868 | -18,46 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.038 | 637 | ||||||
| 2026-02-03 | 13F | Rezny Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.494 | -2,81 | 780 | -13,54 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.073 | -29,08 | 335 | -36,91 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 121.255 | 4,08 | 37.902 | -7,38 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.375 | 1.055 | ||||||
| 2026-01-08 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.917 | -48,09 | 10 | -57,14 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.418 | -6,89 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 21.978 | 11,24 | 6.870 | -1,01 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.033 | 3,09 | 287 | -8,31 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 828 | 9,38 | 259 | -2,64 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 991 | 25,76 | 310 | 11,96 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 113.810 | -72,91 | 35.575 | -75,89 | ||||
| 2026-01-23 | 13F | Avion Wealth | 55 | 3,77 | 0 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 842 | -0,12 | 234 | -11,41 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 2.208 | 690 | ||||||
| 2026-02-10 | 13F | National Pension Service | 751.923 | 1,08 | 235.036 | -10,05 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 39 | 0,00 | 12 | -7,69 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.109 | -10,97 | 864 | -20,90 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.574 | 1.430 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 21.494 | 10,20 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 711.292 | 2,96 | 222.350 | -8,37 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.767 | 0,23 | 552 | -10,82 | ||||
| 2026-02-09 | 13F | Allstate Corp | 20.889 | 106,27 | 6.529 | 83,55 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 61 | 96,77 | 19 | 90,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.469 | 38,45 | 459 | 40,80 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 17 | 30,77 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.768 | -52,32 | 865 | -57,58 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.279 | 8,47 | 1.338 | -3,47 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 16.955 | -0,03 | 5.300 | -11,05 | ||||
| 2026-04-24 | 13F | Strs Ohio | 58.228 | -5,83 | 16.180 | -16,29 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 4.314 | -11,02 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 9.405 | 0,83 | 2.940 | -10,29 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 543.226 | -3,60 | 169.802 | -14,22 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 22 | 0,00 | 6 | 0,00 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.880 | 12,57 | 660 | 55,66 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 94 | 29 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.057 | -5,25 | 1.581 | -15,69 | ||||
| 2026-01-29 | 13F | Comerica Bank | 59.827 | 3,23 | 18.701 | -8,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.181 | 0,00 | 2.245 | -11,02 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 178.576 | 40,51 | 55.819 | 25,03 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 953 | 0 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 725 | 84,01 | 227 | 63,77 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 30,30 | 12 | 20,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.779 | 3,55 | 3.369 | -7,85 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 245.848 | 35,12 | 76.844 | 20,24 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.430 | 9,92 | 447 | -2,19 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 213 | -54,49 | 67 | -59,76 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.299 | 53,37 | 719 | 36,50 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.226 | -1,76 | 2.571 | -12,58 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 30 | 11,11 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 12.899 | -2,66 | 4.032 | -13,39 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Covea Finance | 52.328 | -7,48 | 14.540 | -17,76 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.700 | -80,00 | 1.157 | -82,21 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 15.213 | -13,81 | 4.755 | -23,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 456 | -60,35 | 143 | -64,76 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 13.800 | 24,32 | 4.314 | 10,65 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.681 | 0,00 | 2.413 | -9,90 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 2.535 | 333,33 | 1 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.358 | 2.925 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 585 | -40,61 | 183 | -47,25 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.490 | 466 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 74.300 | -86,89 | 23 | -88,44 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.151 | 2,49 | 1.298 | -8,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 9.883.842 | 4,87 | 3.089.491 | -6,68 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | LGT Group Foundation | 8.616 | 1,52 | 2.719 | -8,97 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.006 | -1,90 | 1.565 | -12,72 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 698 | -4,51 | 218 | -14,84 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 369.717 | 0,97 | 115.566 | -10,15 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 15.038 | -3,44 | 4.701 | -14,08 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9.893 | -14,96 | 2.749 | -24,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.938 | 11,47 | 11.098 | -0,91 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 56 | -77,87 | 16 | -81,01 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.716 | -5,19 | 536 | -15,59 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 652.930 | 86,67 | 204.093 | 66,11 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.308 | -0,81 | 1.197 | -11,79 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 137.487 | 26,73 | 42.976 | 12,77 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.773 | 3,28 | 771 | -8,22 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 13 | -31,58 | 4 | -33,33 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 122.437 | 0,42 | 38.889 | -9,20 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 715 | 0 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 2.047 | 9,82 | 640 | -2,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.022 | 9,19 | 31.946 | -2,83 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 126 | 0,00 | 35 | -10,26 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 9.843 | -20,25 | 3.075 | -29,04 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.013 | 0,62 | 5.005 | -10,47 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 33.416 | 10.445 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 480 | -41,96 | 15.004 | -48,35 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 19.462 | 4,75 | 6.083 | -6,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 511.268 | 37,32 | 159.812 | 22,19 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 97 | 30 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.968 | -0,56 | 547 | -11,65 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 226.667 | 1,16 | 70.852 | -9,98 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.714 | 8,41 | 476 | -3,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.385 | 3,25 | 663 | -8,31 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 750 | -9,53 | 235 | -19,59 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.233 | -0,24 | 6.012 | -11,22 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 4.315 | 24,39 | 1.349 | 10,67 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 48.503 | -7,83 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.511 | 0,00 | 472 | -10,94 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 319.696 | 54,61 | 99.931 | 37,59 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 42 | 2,44 | 0 | |||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.802 | -1,26 | 563 | -12,17 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 95 | 0,00 | 30 | -12,12 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 83.391 | -1,14 | 26.066 | -12,03 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 54 | -16,92 | 15 | -25,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.624 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 69.497 | 1,38 | 21.723 | -9,78 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 755 | 3,14 | 236 | -8,56 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 5.556 | 7,16 | 1.737 | -4,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 2.986 | -39,47 | 933 | -46,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.347 | 7,15 | 1.671 | -4,62 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 172.894 | 0,28 | 54.043 | -10,76 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.563 | 141,79 | 1 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 977 | 3,61 | 305 | -7,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 222 | -3,06 | 62 | -14,08 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 658 | -12,27 | 206 | -22,05 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 17 | -99,46 | 6 | -99,48 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.941 | 6,14 | 2.484 | -5,66 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.913 | 22,94 | 598 | 9,34 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 860 | -51,05 | 239 | -56,65 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.275 | -5,33 | 711 | -15,76 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 3.942 | 8,21 | 1.095 | -3,78 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 287.581 | 12,36 | 90 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 109 | 0,00 | 34 | -10,53 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 503 | 2,86 | 140 | -8,55 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 2.292 | -3,94 | 716 | -14,56 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 954 | 0,00 | 298 | -11,04 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 1.896 | -27,83 | 593 | -35,79 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 59 | 0,00 | 18 | -10,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.510 | 3,91 | 2.753 | -6,14 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 81 | 2,53 | 23 | -8,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 488 | 1,24 | 136 | -10,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.657 | 8,58 | 0 | |||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.734 | -0,52 | 609 | 13,41 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.146.775 | -9,32 | 8.172.959 | -19,30 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.908 | 29,88 | 1.222 | 15,63 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 81.038 | -6,15 | 22.518 | -16,57 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 967 | -2,42 | 302 | -13,22 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 2.325 | -1,11 | 727 | -12,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.185 | 0,79 | 996 | -10,28 | ||||
| 2025-11-14 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 109.867 | 4,20 | 34.342 | -7,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 23.962 | -4,83 | 7.489 | -15,17 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 445.000 | 61,23 | 139.098 | 43,48 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 57.531 | 2,99 | 17.983 | -8,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 332.500 | -4,78 | 103.933 | -15,27 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.148 | -75,04 | 359 | -77,83 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.730 | 2,25 | 1.166 | -9,06 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 1.824 | -0,65 | 570 | -11,49 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 14 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.588 | 10,97 | 496 | -1,20 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 68,97 | 14 | 44,44 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.139 | -1,59 | 3.169 | -12,43 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.708.027 | -2,02 | 1.159.055 | -12,81 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.085 | -2,25 | 339 | -12,85 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 273 | 0,74 | 76 | -10,71 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.638 | 0,19 | 824 | -10,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 130.570 | 30,05 | 40.814 | 15,73 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 467.041 | -14,96 | 145.988 | -24,32 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 40.000 | 0,00 | 12.503 | -11,01 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 5 | 2 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.561 | 44,70 | 1.738 | 28,84 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.500 | 2.344 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 388.454 | -46,00 | 122.596 | -51,48 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.326 | 43,35 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.396 | 436 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.121 | 683,92 | 350 | 600,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.602 | 9,07 | 2.390 | -3,04 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 750 | 0,00 | 234 | -11,03 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 237.363 | -1,31 | 74.195 | -12,18 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.717 | 9,42 | 1.033 | -2,73 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.537 | -9,78 | 793 | -19,66 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 0,00 | 1 | 0,00 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 40 | -9,09 | 11 | -15,38 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.944 | -1,70 | 920 | -12,55 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 8.030 | 2.510 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.643 | 826 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 28.200 | -39,61 | 8.815 | 54.987,50 | |||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 278.150 | 5,57 | 86.944 | -6,05 | ||||
| 2026-02-13 | 13F | Natixis | 79.549 | 426,61 | 24.865 | 368,62 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 48 | 13 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 20.510 | -8,94 | 6.411 | -18,96 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 952 | 0,85 | 298 | -10,27 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.060 | 0,00 | 295 | -11,18 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.285 | 12,92 | 402 | 0,50 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 1.043 | 326 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 18 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.307 | 0,09 | 721 | -10,88 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.500 | -11,76 | 469 | -21,61 | |||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.300 | -28,33 | 1.344 | -36,21 | |||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 4.052 | -3,43 | 1.126 | -14,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 436.744 | 3.091,17 | 136.517 | 2.739,96 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.281 | 1.963 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.553.225 | 218,38 | 798.087 | 183,32 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 881 | 0,00 | 245 | -11,27 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 289 | -37,45 | 90 | -44,44 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 2.844 | 889 | ||||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 12.880 | 0,00 | 4.026 | -11,01 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 26.300 | 18,47 | 8.221 | 117.328,57 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 5.762 | 8,17 | 1.801 | -3,74 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.208 | 1,89 | 690 | -9,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 121.600 | -0,25 | 38.010 | -11,23 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 72 | -87,67 | 23 | -89,27 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 134.602 | 0,97 | 37.402 | -10,25 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.251 | 104,41 | 391 | 82,71 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 147.191 | 46.454 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 906 | 12,41 | 252 | -0,40 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37 | 10 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 34.467 | 10.774 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 29.807 | 6,23 | 9.317 | -5,47 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 50.335 | -89,62 | 15.734 | -90,76 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 669 | -1,62 | 209 | -12,18 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 5.339 | 18,43 | 1.669 | 5,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 10 | 3 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.500 | 1,63 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 3.505 | 0,00 | 1.096 | -11,05 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.491 | 24,49 | 758 | 21,12 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 5.683 | -9,78 | 1.579 | -19,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 13.678 | -7,87 | 3.801 | -18,10 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 25 | 8 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 26.439 | -43,05 | 8.265 | -49,21 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 16.986 | 83,18 | 5.309 | 63,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 449.324 | 52,36 | 140.450 | 35,58 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 210 | 0,00 | 66 | -10,96 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.668 | -5,33 | 586 | 8,12 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 7.360 | 1,07 | 2.045 | -10,15 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 105.800 | 2,21 | 33.071 | -9,05 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ticino Wealth | 3.352 | -0,56 | 1.067 | 1,33 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 181.642 | 7,34 | 56.778 | -4,48 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 33.010 | -7,67 | 11.094 | -11,65 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.632 | 2,13 | 823 | -9,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.173 | 676 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 21.671 | 7,78 | 6.774 | -4,09 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 86.898 | 0,12 | 24.146 | -11,00 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 93.521 | -1,75 | 29.233 | -12,57 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 784.972 | -3,42 | 245.392 | -14,05 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.358 | 15,16 | 2.925 | 2,45 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48.353 | 23,08 | 15.114 | 9,53 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.123 | -1,75 | 312 | -12,61 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 250.000 | 66,67 | 78.145 | 48,31 | |||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 129.137 | -2,46 | 40.366 | -13,20 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 2.497 | 781 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 88.729 | 2,50 | 24.655 | -8,88 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.441 | 1,93 | 962 | 0,63 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52.213 | 5,02 | 16.321 | -6,55 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 969 | 5,44 | 269 | -6,27 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.002 | -2,10 | 652 | -7,79 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.195 | -18,98 | 332 | -27,98 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.179 | 8,86 | 328 | -3,25 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.796 | -11,79 | 561 | -21,54 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.771 | -3,45 | 770 | -14,27 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 60.080 | 0,47 | 18.780 | -10,60 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 766.880 | -3,90 | 239.999 | -14,38 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.200 | 0,00 | 1.938 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 669 | -0,45 | 209 | -11,44 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 193 | 4,32 | 60 | -6,25 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 66.218 | 1,34 | 20.698 | -9,82 | ||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.356 | 8,72 | 655 | -3,40 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 994 | 5,41 | 311 | -6,34 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 952 | 19,15 | 310 | 24,50 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.572 | -29,01 | 804 | -36,87 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.389 | 3,20 | 942 | -8,28 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 371 | 116 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.100 | 4.095 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.655 | 1,04 | 460 | -10,35 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 259.260 | 4,65 | 81.244 | -6,64 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 710 | 0,00 | 222 | -11,24 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.798 | 0,68 | 777 | -10,48 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 51 | 16 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.263 | 5,69 | 351 | -6,17 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 31.913 | 10,59 | 9.975 | -1,59 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.203 | 28,12 | 334 | 13,99 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 281.027 | -35,06 | 88 | -42,00 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 2.953.256 | 10.159,35 | 2.953 | -70,79 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 9.800 | 3.063 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 11.088 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 1.623 | 0,00 | 507 | -11,05 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 10.094 | 50,12 | 3.155 | 33,63 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.013 | 0,00 | 281 | -11,08 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 240.297 | -2,77 | 75.112 | -13,48 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 56.706 | 109,20 | 16 | 87,50 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 13.200 | 0,00 | 4.126 | -11,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.886 | 5,67 | 2.778 | -5,96 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.589 | 1,78 | 1.747 | -9,39 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 978 | 6,65 | 272 | -5,24 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 7.183 | -2,68 | 2.245 | -13,39 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 24.878 | 0,67 | 7.776 | -10,41 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.049 | 3,88 | 5.015 | -7,66 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 72.271 | -7,59 | 22.590 | -17,76 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 562.686 | 19,89 | 175.884 | 6,69 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 679 | 212 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 684 | 240 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.049 | 23,56 | 339 | 13,42 | ||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | 3.378 | 1.056 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 18.962 | -48,80 | 5.927 | -54,44 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 433.807 | 135.599 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.305 | 1.033 | ||||||
| 2026-01-21 | 13F | Baer Investment Advisory LLC | Call | 244 | -28,02 | 1.197 | -50,31 | |||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 770 | 1,05 | 241 | -10,11 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.455 | -3,06 | 404 | -13,86 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 382 | 119 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 25.355 | -40,77 | 7.924 | -47,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 871 | -22,51 | 304 | -11,66 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 10.982 | -10,45 | 3.433 | -20,32 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 50 | 16 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 729.323 | 3,25 | 226.382 | -8,76 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.605.437 | -10,70 | 814.407 | -20,53 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 34.623 | 197,53 | 10.822 | 164,79 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 7.704 | 2.408 | ||||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 809 | -6,90 | 225 | -17,34 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.330 | -1,15 | 728 | -11,97 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 92.015 | 5,03 | 28.762 | -6,41 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 266.745 | -3,57 | 83.377 | -14,19 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 22 | 0,00 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.386 | -4,74 | 433 | -15,26 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 15.254 | 1,99 | 4.768 | -9,23 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 459 | 69,37 | 128 | 51,19 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.043 | 0,00 | 846 | -11,15 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 119.278 | 6,61 | 37.284 | -5,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 109.754 | 20,75 | 34.307 | 7,45 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 32.900 | -48,19 | 10.284 | -53,90 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 43.400 | -24,78 | 13.566 | -33,07 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.269 | -52,32 | 1.647 | -57,59 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.830 | 0,00 | 572 | -10,90 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 373.501 | -46,04 | 117.178 | -51,40 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 5.900 | 1.844 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 3.300 | -92,50 | 1.032 | -93,33 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 3.534.180 | 11,93 | 1.105 | -0,45 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.603.368 | 1,08 | 3.939.561 | -10,05 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.622.874 | 0,00 | 507.278 | -11,01 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.115 | 1.286 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 833 | 1,83 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.454 | -0,61 | 682 | -11,67 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 2.270 | -11,64 | 710 | -21,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 3.800 | -24,00 | 1.188 | -32,40 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 13.600 | -35,85 | 4.251 | -42,91 | |||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 846 | 0,00 | 264 | -11,11 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.026 | 6,24 | 3.447 | 7,79 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 1.702 | 532 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.169 | 180,19 | 991 | 149,37 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 6.165 | 0,69 | 2.166 | 14,79 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.191 | -41,72 | 1.623 | -48,15 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.120 | -8,93 | 663 | -18,97 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 16.808 | 5,57 | 5.268 | -5,61 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 250.000 | 66,26 | 78.145 | 47,95 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 125.600 | 30,83 | 43.774 | 49,40 | |||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.152 | 0,00 | 360 | -10,89 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 54.400 | -66,17 | 18.959 | -61,37 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.781 | 495 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 34 | -10,53 | 11 | -23,08 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 2.194 | -2,45 | 610 | -13,25 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 146.905 | 25,78 | 45.920 | 11,93 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 6.927 | 2.165 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 248.335 | -3,61 | 78.220 | -13,56 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 137.390 | 15,38 | 43 | 2,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 91.657 | 5.990,17 | 28.650 | 5.326,14 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 37 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 118.800 | 37.135 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.351 | 1,58 | 422 | -9,64 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 251.922 | -1,93 | 78.749 | -12,73 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 50.000 | 963,83 | 15.629 | 847,21 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 55.647 | -0,53 | 17.394 | -11,48 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.576 | -4,14 | 493 | -14,73 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.788 | 21,03 | 2.434 | 7,70 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.450 | 3.266 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 936 | 0,32 | 293 | -10,70 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 966 | -75,02 | 302 | -74,73 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.095 | 0,00 | 342 | -10,94 | ||||
| 2026-02-03 | 13F | Bokf, Na | 23.954 | -36,49 | 7.488 | -43,48 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 7.492 | 24,43 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.432 | -0,62 | 448 | -11,66 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.523 | -10,86 | 13.917 | 9,56 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.570 | -8,71 | 3.215 | -18,85 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ako Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.885 | 79,98 | 902 | 60,04 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 42 | 13 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.468 | 1.084 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.376 | -7,40 | 382 | -17,67 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 19.738 | 17,82 | 5.485 | 4,74 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.705 | 1,07 | 533 | -9,97 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.522 | 476 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 336.347 | 9,59 | 105.135 | -2,47 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 12.813 | -10,60 | 4.044 | -19,69 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.815 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 529.665 | -14,60 | 165.563 | -24,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.461 | -2,50 | 2.645 | -13,25 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 1 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.350 | 2,81 | 3.710 | -8,60 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 121.183 | -13,92 | 37.879 | -23,40 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.121 | 0,87 | 976 | -10,22 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.157 | 1,85 | 321 | -9,58 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 80.426 | 2,08 | 25.140 | -9,16 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 10.443 | 1,40 | 3.264 | -9,76 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 53 | 0,00 | 15 | -12,50 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 29.025 | -19,71 | 9.073 | -28,56 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 9.188 | -5,61 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Simmons Bank | 1.977 | 42,74 | 549 | 27,08 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 328.118 | -25,97 | 102.563 | -34,12 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 53.378 | -19,40 | 16.685 | -28,27 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.382 | -44,49 | 1.995 | -50,59 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.111 | 660 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 851 | 1,92 | 266 | -9,22 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 322.897 | -5,35 | 100.931 | -15,77 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.875 | 2,34 | 2.462 | -8,92 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.078 | 0,00 | 337 | -11,11 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 25.644 | 10,66 | 8.016 | -1,54 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.484 | 2.339 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 41.918 | -4,90 | 13.103 | -15,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.552.405 | -0,00 | 485.251 | -11,02 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 294 | 16,67 | 92 | 3,41 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 161.687 | 4,99 | 50.539 | -6,57 | ||||
| 2025-11-05 | 13F | Davy Global Fund Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 29.678 | -13,51 | 9.277 | -23,03 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.413 | 167,61 | 442 | 138,38 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 7.800 | 0,00 | 2.438 | -10,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 20.214 | -37,36 | 5.634 | -44,81 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 35.093 | -0,29 | 11 | -16,67 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.607 | 14,54 | 502 | 2,03 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 88.850 | 99,11 | 24.068 | 70,89 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 708.823 | 2,43 | 221.564 | -8,85 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 16.821 | 402,57 | 5.258 | 347,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.951.311 | 2,49 | 609.941 | -8,80 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 112.958 | 28,30 | 35.308 | 14,18 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.536 | 34,19 | 1.105 | 19,46 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.333 | -0,22 | 2.292 | -11,20 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.467 | -2,24 | 1.709 | -13,03 | ||||
| 2026-02-13 | 13F | Mirova | 43.291 | 7,45 | 13.532 | -4,39 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 202 | 63 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 30.317 | -2,07 | 9.476 | -12,85 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.990 | 3,71 | 935 | -7,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 916 | -85,28 | 255 | -86,94 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.725 | 9,68 | 1.313 | -2,53 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.726 | 2,07 | 540 | -9,11 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 756 | 32,17 | 236 | 18,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.327 | 1,53 | 1.040 | -9,73 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 163 | 9,40 | 51 | -3,85 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.383 | -3,64 | 745 | -14,29 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.708 | -3,94 | 534 | -14,58 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 15.340 | 4.795 |
