Grundlæggende statistik
| Institutionelle aktier (lange) | 248.193.903 - 68,25% (ex 13D/G) - change of 3,80MM shares 1,14% MRQ |
| Institutionel værdi (lang) | $ 35.089.353 USD ($1000) |
Institutionelt ejerskab og aktionærer
D.R. Horton, Inc. (MX:DHI) har 1195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 248,193,903 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital Research Global Investors, Norges Bank, and Morgan Stanley .
D.R. Horton, Inc. (BMV:DHI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | Quent Capital, LLC | 3.193 | -0,44 | 460 | -15,47 | ||||
| 2025-11-14 | 13F | Solel Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.487 | 0,26 | 1.510 | -14,79 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.302 | -1,31 | 620 | -16,12 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 4.472 | 644 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 184.560 | -14,91 | 26.582 | -27,68 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.677 | 467.600,00 | 674 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 422.850 | -3,47 | 60.903 | -17,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.181 | 9,72 | 746 | -6,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 160 | -93,40 | 23 | -94,40 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.750 | -0,98 | 1.260 | -15,83 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 112.766 | -33,86 | 16.242 | -43,79 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23.214 | -9,12 | 3.344 | -22,76 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.291 | -81,91 | 618 | -84,65 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 96 | 18,52 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.827 | 407 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 202.130 | -9,53 | 27.736 | -13,81 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 379 | -16,70 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 49.348 | 1,98 | 6.772 | -2,84 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.584 | 5,88 | 228 | -9,88 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 2.729 | -25,92 | 393 | -37,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 45.285 | -6,88 | 6.522 | -20,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.677 | -6,39 | 530 | -20,45 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.333 | 0,00 | 734 | 31,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 42.815 | 1.002,91 | 6 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 237.114 | 21,40 | 34.152 | 3,18 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 171 | 25 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 63.738 | 9.180 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.518 | 0,00 | 363 | -15,02 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 49.700 | -26,26 | 7.158 | -37,33 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 205.891 | 27,35 | 28.252 | 21,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 55.200 | 58,17 | 7.950 | 34,43 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 4.006 | 577 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 22.787 | 3.282 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 908.462 | -4,75 | 130.846 | -19,05 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 87.119 | -0,19 | 11.954 | -4,91 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.971 | 5,56 | 572 | -10,20 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.557 | 0,00 | 224 | -14,83 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 59.796 | 78,48 | 8.612 | 51,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.213 | 8,26 | 1.327 | -8,04 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.548 | -2,39 | 2.383 | -17,06 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.157 | 599 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.403 | 0,07 | 192 | -4,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.445 | -1,57 | 208 | -16,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 94.515 | 13,61 | 13.613 | -3,44 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 20.520 | 9,62 | 2.955 | -6,84 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.782 | -13,62 | 689 | -26,65 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 998.431 | -34,52 | 143.804 | -44,35 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.634 | 22,83 | 2.684 | 4,36 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.428 | 9,77 | 638 | -6,73 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 116.794 | -8,31 | 16.822 | 80.000,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 1.921 | -11,52 | 277 | -24,80 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 20.545 | -19,99 | 2.959 | -31,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.200 | -63,04 | 1.613 | -68,58 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.019 | 2,21 | 579 | -13,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 41.500 | -35,36 | 5.977 | -45,06 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 254 | 37 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.209 | 6,03 | 8.816 | -9,89 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.286 | 0,00 | 1.914 | -15,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.508.122 | 649.305 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.614 | -13,56 | 4.985 | -26,53 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 183 | 26 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 27.536 | -1,58 | 3.966 | -16,35 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.816 | 0,91 | 1.996 | -0,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 86 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 103.999 | -4,15 | 14.979 | -18,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.807 | 0,89 | 260 | -14,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 23,53 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 150 | 22 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | -2,14 | 1.880 | -6,80 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 82 | 67,35 | 12 | 37,50 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1.307 | 221 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 714.166 | -31,99 | 102.861 | -42,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.259 | -2,70 | 722 | -7,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 13,04 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 134.205 | -3,65 | 18.416 | -8,20 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.758 | -17,39 | 1.117 | -29,79 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.000 | 0 | ||||||
| 2026-02-17 | 13F | Man Group plc | 169.064 | 970,43 | 24.350 | 809,94 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 800 | 0,00 | 110 | -5,22 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.826 | -89,76 | 1.559 | -91,29 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 62.112 | 8,87 | 8.946 | -7,48 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.200 | -0,03 | 893 | -15,13 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 40.287 | -3,39 | 6.827 | 26,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 35.277 | 5.081 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.060.158 | -5,19 | 440.800 | -19,42 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 63.702 | -4,32 | 9.175 | -18,69 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 177 | 5,36 | 25 | -10,71 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 78.965 | 11.373 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | -23,08 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.453 | -1,41 | 353 | -16,15 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.621 | -29,72 | 954 | -40,29 | ||||
| 2026-02-12 | 13F | Collier Financial | 400 | 0,00 | 58 | -14,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.766 | -2,91 | 254 | -11,81 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.397 | 194,50 | 18.493 | 150,31 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 46.305 | -2,23 | 6.669 | -16,91 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,22 | 17 | -99,04 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 403.821 | -6,75 | 58.162 | -20,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.305 | 474,89 | 188 | 544,83 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -98,89 | 17 | -98,62 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.894 | -0,38 | 417 | -15,45 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 63.500 | 36,85 | 9.146 | 16,30 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 864 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 92.900 | 19,72 | 13.380 | 1,75 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | -2,78 | 5 | -16,67 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 46.305 | 2,33 | 6.669 | -13,03 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.177 | -75,21 | 314 | -78,97 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 17.685 | -2,02 | 2.547 | -16,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 521.184 | 337,56 | 75.066 | 271,89 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 16.990 | 2 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.143 | 11,14 | 453 | -5,64 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 43 | 377,78 | 6 | 500,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 160.058 | 43,70 | 23.053 | 22,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 735.300 | -7,73 | 105.905 | -21,58 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.998 | -5,45 | 5.041 | -19,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.312 | -98,01 | 1 | -98,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 76.824 | -1,15 | 11.065 | -15,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.302 | -9,19 | 5.517 | -22,83 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 66 | 10 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.002 | 20,12 | 1.441 | 34,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.253 | -11,95 | 172 | -16,18 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 31.593 | -43,97 | 4.550 | -52,39 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 20.844 | -7,16 | 3.002 | -21,08 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 218.665 | 109,78 | 31.493 | 78,30 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.110 | -4,79 | 564 | -9,34 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13 | -85,56 | 2 | -93,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.547 | -12,61 | 655 | -25,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.934 | 7,94 | 952 | 2,81 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 91.915 | -6,98 | 13.268 | -20,79 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 93.599 | 0,19 | 15.069 | 4,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.300 | 17,78 | 763 | 0,13 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.600 | 28,57 | 519 | 9,28 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 53.806 | -56,54 | 7.750 | -63,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.075 | -4,26 | 12.685 | -18,63 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.955 | -10,77 | 1.434 | -24,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14.590 | 6,20 | 2.101 | -9,75 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.747 | 0,00 | 252 | -15,20 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.812 | 134,30 | 549 | 99,64 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.534 | 313,69 | 2.237 | 251,73 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18 | 3 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.533 | 0,04 | 365 | -15,15 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.601 | -13,60 | 231 | -26,52 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.584 | 342,47 | 516 | 276,64 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.487 | 43,51 | 358 | 22,18 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 101.704 | 17.167 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 154 | 0,00 | 21 | -4,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.246 | 15,90 | 2.340 | -1,52 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.289 | 35,31 | 906 | 14,99 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.619.205 | -7,36 | 233.214 | -21,27 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 159 | 0,00 | 23 | -15,38 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 66 | 135,71 | 10 | 125,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.642 | 3,24 | 5.833 | -0,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.927 | 854 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.605 | -13,22 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.965 | 19,10 | 544 | 13,57 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.976 | 285 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 688.841 | -2,41 | 99.214 | -17,06 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.910 | 851 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | -96,43 | 1 | -100,00 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.993 | 0,35 | 548 | -4,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 79.168 | -4,83 | 11.403 | -19,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.573 | -15,20 | 216 | -19,48 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 149.929 | 183,45 | 21.594 | 140,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 266.033 | -5,07 | 38 | -19,15 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 61.500 | 258 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 385.270 | 1.062,83 | 55.490 | 888,42 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 716 | 11,01 | 103 | -5,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.481 | -13,99 | 645 | -26,87 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 123.307 | 3,76 | 17.760 | -11,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 771 | -10,97 | 77 | -20,62 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.480 | -2,02 | 1.077 | -16,71 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.047 | 1,99 | 281 | -3,11 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.225 | -2,85 | 176 | -17,37 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.610 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 75.311 | 0,00 | 12 | -8,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.131 | 21,43 | 4.272 | 15,68 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 155 | 0,00 | 21 | -4,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.259 | 15,93 | 173 | 10,26 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 167.224 | -0,60 | 24.085 | -15,70 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 557.045 | -18,55 | 80.231 | -30,77 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.281 | -4,85 | 761 | -19,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 154 | 0,00 | 22 | -15,38 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.001 | 0,23 | 412 | -4,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.055 | 9,81 | 1.016 | -6,62 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 105 | 15 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 5.748 | 828 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | American Trust | 16.705 | -1,73 | 2.406 | -16,46 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20.653 | 2,83 | 2.834 | -2,04 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.683 | 0,00 | 242 | -15,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.539 | 3.102 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | -92,19 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 180 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.197 | 1.757 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.143 | 22,34 | 453 | 3,91 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 56.946 | 0,00 | 7.810 | -4,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.224 | 0,00 | 168 | -5,11 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 242 | 0,00 | 35 | -17,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 320.900 | 46.219 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22.799 | 88,34 | 3.284 | 60,07 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 39.456 | 0,25 | 5.683 | -14,80 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.431 | -10,56 | 334 | -14,83 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.380 | 0 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.439 | -11,71 | 6.833 | -24,96 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.629 | 235 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.648 | 237 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.221 | 39,26 | 464 | 18,41 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 470.044 | 6,05 | 67.700 | -9,87 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 332.536 | -1,90 | 47.895 | -16,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 4 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.098 | -8,69 | 5.919 | -22,39 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.008 | -11,03 | 1 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 526.332 | -2,60 | 75.808 | -17,22 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.889.442 | 25,14 | 272.136 | 6,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.359 | 340 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.569 | -54,16 | 3.825 | -39,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 138.885 | -2,04 | 20.004 | -16,75 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.688 | 531 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.900 | -67,50 | 562 | -72,41 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.700 | 22,54 | 1.253 | 4,16 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.288 | 0,18 | 474 | -14,93 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 189.000 | 27.222 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 14.965 | 0,16 | 2.155 | -14,89 | ||||
| 2026-02-17 | 13F | Amundi | 769.586 | 22,61 | 110.844 | 2,99 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17.269 | 3,15 | 2.195 | -8,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 101 | -3,81 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.529 | 24,30 | 2.237 | 5,62 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 100.000 | 14.403 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 57.129 | -3,69 | 8.228 | -18,15 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.585 | -13,29 | 228 | -26,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.152 | 454 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 11.963 | -3,63 | 1.723 | -18,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.139 | 27,20 | 2.325 | 8,14 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 41.075 | 27,13 | 5.916 | 8,05 | ||||
| 2026-01-26 | 13F | KBC Group NV | 37.776 | 53,08 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.464 | -6,93 | 211 | -21,05 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.773 | -10,14 | 243 | -14,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.385 | 3,17 | 6.681 | -12,32 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.780 | -1,23 | 1.985 | -16,07 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.933 | -0,20 | 402 | -4,96 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.714 | -2,01 | 967 | -16,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 474 | -3,46 | 68 | -18,07 | ||||
| 2026-03-02 | 13F | Tobam | 10.757 | -24,28 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.766 | -0,52 | 1.615 | -5,23 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 514 | -90,89 | 75 | -92,28 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 558.062 | -44,64 | 80.436 | -52,85 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.356 | -2,94 | 2.107 | -7,51 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 124.022 | 17.863 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.583 | -6,46 | 948 | -20,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.930 | 1,38 | 4.887 | -13,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 88.275 | -32,81 | 12.718 | -42,90 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 84.093 | 12.112 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.863 | 2,93 | 256 | -1,92 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 45 | -94,33 | 6 | -95,52 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.494 | 0,00 | 215 | -15,02 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.385 | 235 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.067 | 0,03 | 1.018 | -15,04 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.076 | 47,60 | 155 | 22,05 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.815 | 0,11 | 261 | -14,98 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.029 | -56,26 | 278 | -58,38 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 58.300 | 6.377,78 | 8.397 | 5.423,68 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 40.900 | 1.414,81 | 5.891 | 1.188,84 | |||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 3.269 | 471 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 72.586 | -47,96 | 10.836 | -54,16 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.839 | 265 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.565 | 0,00 | 215 | -4,89 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.106.858 | -7,17 | 303.451 | -21,10 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.815 | -1,13 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 201.437 | 25,75 | 29.013 | 6,87 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.151 | 1,58 | 707 | -3,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.642 | 8,38 | 225 | 3,21 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 112 | 0,00 | 15 | -6,25 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.330 | 0,00 | 594 | -4,65 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 237.807 | 18,11 | 33 | 10,34 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.817 | 13,56 | 249 | 8,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 495.900 | 17,57 | 71.424 | -0,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.071 | 4,50 | 7.212 | -11,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 463.000 | 24,73 | 66.686 | 6,01 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 73 | -13,10 | 11 | -28,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 502 | -82,90 | 72 | -85,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 16.493 | -25,29 | 2.375 | -36,51 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.897 | -26,59 | 705 | -37,61 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 99 | 1,02 | 17 | 33,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 129.927 | -1,81 | 18.713 | -16,55 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.007 | 12,88 | 413 | 7,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 24.179 | -18,87 | 3 | -40,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 75.458 | -6,54 | 10.868 | -20,57 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.830 | 0,78 | 984 | -14,37 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.747 | 18,17 | 2.268 | 1,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.731 | 2,84 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.111 | -4,24 | 564 | -8,74 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.272 | -45,48 | 471 | -53,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 284 | 16,39 | 39 | 8,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.953 | 0,00 | 1.001 | -15,17 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 35.612 | 51,86 | 5.129 | 29,06 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 24 | 4 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 50.707 | 11,11 | 7.303 | -5,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 90.248 | 0,26 | 12.998 | -14,79 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.414 | 0,21 | 204 | -15,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 646 | 9,12 | 89 | 3,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.281 | -11,12 | 6.076 | -15,32 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 28.830 | -0,64 | 4.152 | -15,56 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.100 | 1.023 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.342 | -2,09 | 337 | -16,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 72 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.426.660 | -14,93 | 1.069.662 | -27,70 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 55.515 | 3,63 | 7.996 | -11,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.260 | -40,78 | 1.334 | -49,68 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.997 | -5,89 | 576 | -20,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.627 | 124,20 | 1.531 | 90,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.000 | -9,52 | 2.737 | -23,10 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 26.260 | 14,10 | 3.782 | -3,03 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 5.455 | 90,53 | 786 | 8,58 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.497 | 73,37 | 3.240 | 47,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.288 | -2,93 | 1.338 | -17,52 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 991 | -1,10 | 136 | -6,25 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.642 | -16,14 | 237 | -28,70 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 4.214 | -11,86 | 607 | -25,19 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 3.850 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.600 | 20,00 | 494 | 14,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 34.620 | 1,28 | 4.986 | -13,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.744 | 3,32 | 239 | -1,65 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 777 | 112 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 402 | 58 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.941 | -1,25 | 3.171 | -7,36 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.217 | -77,12 | 1.183 | -80,56 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.900 | 274 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 26.896 | 3.874 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 35.791 | -64,46 | 5.224 | -14,85 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 2.100,00 | 3 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.815 | -8,26 | 3.817 | -12,62 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 663.538 | 95.569 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 392 | -2,73 | 56 | -17,65 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 207.868 | -2,62 | 29.939 | -17,24 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.170 | 7,39 | 1.396 | 2,27 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 190.789 | 19,37 | 27.496 | 1,52 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 78 | 0,00 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 30.701 | -5,32 | 4.213 | -9,81 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.744 | 58,30 | 1.130 | 79,65 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.245 | 0,00 | 171 | -5,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.310 | -72,08 | 317 | -73,47 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.196 | -2,47 | 3.197 | -17,12 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 2.144 | 0,00 | 309 | -15,15 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.303 | 0,00 | 335 | -15,62 | ||||
| 2026-01-23 | 13F | Avion Wealth | 115 | 66,67 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 132.892 | 19.140 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 117 | 11,43 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.523 | -1,07 | 651 | -15,89 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 122 | -2,40 | 18 | -19,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.835 | -4,38 | 6.458 | -18,74 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 35 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 79.015 | 0,00 | 11.381 | -15,01 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.174 | 105,24 | 745 | 74,47 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.846 | 1,63 | 2.714 | -13,62 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 404.091 | 6,90 | 58.242 | -9,10 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 180 | -17,81 | 25 | -22,58 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 444 | 1.332,26 | 64 | 1.160,00 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 59.850 | -2,69 | 8.620 | -17,29 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 14 | -86,41 | 2 | -88,24 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.127 | 56,74 | 306 | 33,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 68 | 94,29 | 9 | 80,00 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 31.356 | 33,15 | 4.303 | 7,79 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 179.355 | -81,73 | 25.833 | -84,47 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.713 | 21,82 | 2.156 | 16,10 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 50.099 | 4,08 | 6.872 | -0,88 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.595 | 137,61 | 518 | 101,95 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 400 | 0,00 | 55 | -5,26 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 12.932 | -2,75 | 1.882 | -16,51 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.390 | 0,17 | 328 | -4,66 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 786 | 20,74 | 113 | 2,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.520 | 9,70 | 2.679 | 4,53 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.972 | -15,55 | 284 | -28,10 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 12.222 | 1.760 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 69.000 | -52,93 | 9.938 | -60,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 144.200 | -3,74 | 20.769 | -18,19 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 26.700 | 17,62 | 3.886 | 0,70 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.414 | 0,00 | 331 | -4,61 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.476 | 0,82 | 1.509 | -14,37 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.052 | 48,59 | 440 | 26,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 39.317 | -31,99 | 5.663 | -42,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 255.678 | 349,17 | 36.825 | 281,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 25.100 | 0,00 | 3.615 | -15,00 | |||
| 2026-02-13 | 13F | Prudential Financial Inc | 136.930 | -12,70 | 19.722 | -25,81 | ||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27.624 | -24,80 | 3.979 | -36,10 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.376 | 2,82 | 1.062 | -12,59 | ||||
| 2026-02-17 | 13F | Family Management Corp | 17.493 | 4,31 | 2.520 | -11,37 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.221 | 1,42 | 320 | -14,02 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.261 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 20.407 | 13,03 | 2.939 | -3,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 880 | -3,30 | 121 | -8,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 159.230 | 42,83 | 22.934 | 21,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.093 | 1.598 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.172 | 1,14 | 607 | -13,29 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 372 | -90,44 | 54 | -91,96 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.214 | -1,79 | 7.851 | -6,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.206 | 0,00 | 463 | -17,32 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.227 | 111,55 | 1.617 | 79,87 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 46.400 | -30,12 | 6.683 | -40,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 21.496 | -8,51 | 3.096 | -22,23 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.831.084 | -3,04 | 263.731 | -17,59 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 21.455 | 0,00 | 3.090 | -14,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.179 | 0,00 | 162 | -4,73 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 54 | 8 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.653 | 142,85 | 670 | 106,79 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.477 | 271,88 | 1.849 | 254,89 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 556.112 | -1,52 | 80 | -15,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.132 | 23,44 | 1.424 | 32,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.273 | -87,67 | 471 | -89,53 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.162 | -14,14 | 311 | -27,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51.122 | 0,61 | 7.363 | -14,49 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 86.119 | -1,72 | 12.404 | -16,48 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.074 | -50,90 | 860 | -35,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.374 | 10,37 | 1.782 | -6,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 69 | 21,05 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.020 | 0,00 | 140 | -4,79 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 936 | 0,00 | 135 | -15,19 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.457 | 200 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.766 | -6,56 | 276 | -6,14 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.017 | 25,98 | 277 | 20,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.897 | -9,56 | 561 | -23,15 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.593 | -41,50 | 229 | -50,33 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.919 | 8,90 | 6.161 | -9,04 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 423 | -63,02 | 61 | -71,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 247 | 0,41 | 42 | 32,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 150.700 | -28,51 | 21.705 | -39,24 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 224.000 | -3,78 | 32.263 | -18,22 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 258.497 | 37.231 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.270 | -0,48 | 4.936 | 98.600,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.498 | 1,58 | 2.127 | -3,23 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | 0,42 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 25.316 | 5,31 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.682 | -0,22 | 917 | -4,98 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.138 | 213 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 25.394 | -3,22 | 3.658 | -17,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.535.482 | 36,37 | 210.684 | 29,90 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.431 | 0,00 | 1.790 | -15,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 476 | 69 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.944 | 267 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.983 | -0,40 | 286 | -15,43 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 267.406 | 120,13 | 32.871 | 87,61 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 1.719.925 | -6,48 | 247.721 | -20,52 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.887 | -0,35 | 416 | -15,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.893.181 | -34,55 | 992.825 | -44,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.534 | 21,08 | 4.464 | 15,35 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 29 | -3,33 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.416 | 492 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.921 | 21,71 | 1.285 | 3,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.936 | 5,94 | 999 | -10,01 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 72.275 | -71,36 | 10.410 | -75,66 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 11.865 | 6,76 | 1.709 | -9,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 79.000 | 10,80 | 11.378 | -5,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 30.300 | -33,11 | 4.364 | -43,15 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.695 | 0,00 | 370 | -4,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.563 | 3,84 | 6.562 | -11,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.650 | -32,30 | 1.822 | -42,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 600 | 0,00 | 86 | -14,85 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.774 | 832 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 2 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 295.309 | 0,00 | 50.030 | 31,47 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 775 | -11,43 | 112 | -25,00 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 475.006 | -9,98 | 68.415 | -23,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.060 | -12,75 | 420 | -17,03 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.123 | 0,19 | 306 | -15,04 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.880 | 14,84 | 271 | -2,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.560 | -9,50 | 2.272 | -13,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.523.164 | 4,48 | 507.441 | -11,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 490.189 | 9,74 | 70.602 | -6,73 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 150,00 | 1 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 350 | 6,06 | 50 | -9,09 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.649 | -63,94 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 549 | -13,81 | 79 | -26,17 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 357.953 | -7,82 | 51.556 | -21,66 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 29 | 4 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 857 | 5,41 | 123 | -10,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 238.240 | 0,16 | 32.691 | -4,58 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 1.077 | 72,04 | 183 | 127,50 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 81.584 | -12,89 | 11.751 | -25,97 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.169 | -20,68 | 1.321 | -32,58 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 96.608 | -20,04 | 13.257 | -23,82 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.776 | 256 | ||||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.988 | 0,00 | 286 | -14,88 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 75.182 | 13,27 | 10.828 | -3,73 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.398 | 31 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 39.982 | 77,61 | 5.759 | 50,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 524.578 | 75.555 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.000 | -0,23 | 432 | -15,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.706 | -2,14 | 678 | -16,83 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 52.365 | 0,00 | 7.542 | -15,01 | ||||
| 2025-11-14 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.691 | 21,22 | 369 | 15,67 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 50.073 | 7,41 | 7.212 | -8,71 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 12.357 | 59,92 | 1.780 | 35,91 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.471 | -0,94 | 212 | -15,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.911 | 26,04 | 2.580 | 7,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.514 | 73,29 | 794 | 47,31 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 20.866 | 110,19 | 3.005 | 300.400,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.033 | 129,68 | 3.023 | 118,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 73.376 | 1,61 | 10.069 | -3,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 182.561 | 80,64 | 26.294 | 53,53 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.600 | 357 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 141.104 | 2,28 | 20.323 | -13,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.531 | 9,12 | 221 | -7,17 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 828.376 | 226,13 | 119.311 | 177,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 26.938 | -5,56 | 3.880 | -19,74 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 233.950 | -46,50 | 33.696 | -54,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.060 | -8,61 | 283 | -6,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 541 | 11,09 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 200 | 0,00 | 29 | -15,15 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.297 | 0,33 | 452 | -4,44 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 1 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.521 | 0,02 | 939 | -14,95 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.582.208 | -2,51 | 227.473 | -17,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.532 | -46,91 | 509 | -54,92 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 7.500 | 0,00 | 1.080 | -15,03 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 107.500 | 0,00 | 15.483 | -15,01 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.574 | 53,26 | 2.531 | 30,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.005 | 6,46 | 3.169 | -11,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 180.547 | -3,53 | 26.004 | -18,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 151.352 | -26,98 | 21.799 | -37,94 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | -20,83 | 13 | -23,53 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.542 | 19,89 | 1.172 | 14,23 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 110.203 | -7,95 | 16 | -25,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.189 | 17,97 | 1.612 | 0,25 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.000 | 574 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.700 | 54 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15 | 2 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.565 | 0,00 | 215 | -4,89 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.825 | 10,43 | 1.703 | -6,12 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.952 | -1,70 | 425 | -16,34 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.609 | -35,49 | 232 | -45,26 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.961 | -2,97 | 269 | -7,56 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.400 | -35,14 | 346 | -44,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 676.400 | -16,20 | 97.422 | -28,78 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 441.800 | -6,02 | 63.632 | -20,13 | |||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 157.114 | -1,93 | 21.559 | -6,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 413.754 | 88,48 | 59.593 | 60,18 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.771 | -15,05 | 3.568 | -27,81 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 13 | 2 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.734 | 79,87 | 394 | 52,92 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 408 | 0,00 | 59 | -15,94 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.640 | -4,73 | 362 | -9,27 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 312 | 0,00 | 45 | -15,38 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 14.993 | 50,97 | 2.057 | 43,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.095 | 19,78 | 302 | 1,69 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 170.937 | 13,35 | 24.620 | -3,66 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.343 | -1,84 | 337 | -16,58 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.083 | -32,42 | 740 | -42,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 152.289 | -0,07 | 20.897 | -4,80 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.217 | 751 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.700 | -1,02 | 12.011 | -13,06 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.223 | -8,36 | 579 | -12,67 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.197 | 316 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.954 | 1.146 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.684.724 | 1,87 | 530.711 | -13,42 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.400 | -48,69 | 634 | -56,43 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 212 | 0,00 | 29 | -3,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.040 | 4,25 | 1.193 | 37,13 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 203 | -1,93 | 28 | -6,90 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 10.114 | -4,40 | 1.457 | 145.500,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 89 | 61,82 | 13 | 33,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 72 | -14,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.690 | 0,00 | 387 | -14,95 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.218 | -1,86 | 320 | -16,71 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.212 | -8,76 | 1.615 | -22,48 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 170 | 0,00 | 23 | -4,17 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 49 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 738 | 0,00 | 106 | -15,20 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 599 | 86 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.930 | 21,77 | 265 | 15,79 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.595 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.926 | 36,01 | 1.430 | 15,61 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 97.622 | -7,94 | 14.061 | -21,76 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 410.000 | 0,00 | 59 | -14,49 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.626 | -25,41 | 234 | -36,59 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 431.766 | 6,02 | 62.187 | -9,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.329 | -20,24 | 769 | -31,61 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 15.249 | 0,00 | 2.196 | -0,72 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.097 | -23,61 | 288 | -27,34 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.500 | 504 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 18 | 20,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 206 | 0,00 | 30 | -14,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 69 | -5,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.877 | -5,35 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 35 | -10,26 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 391.512 | 28,33 | 56.389 | 9,07 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.675 | 0,00 | 504 | -4,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.934 | -83,87 | 711 | -86,31 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.946 | -14,64 | 2 | -50,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.297 | 0,09 | 332 | -9,07 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 65.004 | 133,19 | 9.363 | 98,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.885.906 | -6,09 | 415.657 | -20,19 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 100.958 | -33,21 | 14.692 | -42,77 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.264 | 173,55 | 1.190 | 132,88 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital World Investors | 36.948.434 | 22,13 | 5.321.849 | 3,80 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 68.227 | 1,45 | 9.362 | -3,35 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 50.365 | 3,70 | 7.254 | -11,87 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 68.736 | 3,71 | 9.900 | -11,85 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.720 | 236 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 349 | -0,85 | 48 | -6,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 135.755 | -10,57 | 19.553 | -23,99 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 155.000 | 170,98 | 22 | 144,44 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 31.302 | -0,95 | 4.508 | -15,82 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.146 | 1,12 | 1.550 | 32,93 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 301.809 | 43.476 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.327 | -6,38 | 2.063 | -7,20 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 14.500 | 2.088 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 800 | 115 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500 | 216 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.435 | -0,49 | 207 | -15,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.164 | 775,61 | 2 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 315.558 | 171,12 | 17.645 | -10,54 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 690.955 | -6,78 | 99.518 | -20,77 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 46.252 | 36,74 | 6.662 | 16,23 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 290 | 0,00 | 42 | -16,33 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 13.700 | 1.974 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.133 | -12,18 | 879 | -16,05 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 164.692 | 23.734 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.275 | -1,52 | 312 | -6,02 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 721 | 50,84 | 104 | 27,16 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 340 | -28,72 | 47 | -32,35 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 29 | 38,10 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.298 | 2,32 | 1.195 | -13,03 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.193 | 460 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 158.358 | -1,37 | 22.808 | -16,17 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 139 | 20 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 8.286 | 2,73 | 1.193 | -12,66 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 368 | -7,54 | 50 | -12,28 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.115 | 0,53 | 737 | -14,62 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.619 | -14,85 | 771 | -18,84 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.074 | 12,41 | 285 | 7,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 66.700 | -58,73 | 9.607 | 35.477,78 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 114.300 | -23,80 | 16.463 | 65.748,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 162.535 | -4,64 | 22.303 | -9,15 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.260 | -4,20 | 4.427 | -14,19 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.578 | 4,47 | 515 | -11,21 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 345 | -88,10 | 50 | -90,02 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.440 | 20,26 | 351 | 2,33 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.344 | -0,13 | 914 | -15,15 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.734 | 682 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 40.290 | -1,29 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 23 | -14,81 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 55.017 | 7.924 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 34.330 | 5,67 | 4.945 | -10,19 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72.040 | 46,25 | 10 | 25,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.236 | -1,13 | 856 | -5,84 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.522.462 | -21,07 | 221.853 | -33,30 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.208 | 16,86 | 7.087 | -0,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 119 | 17 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.412 | 0,00 | 1.788 | -15,03 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 484 | 0,00 | 66 | -5,71 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.465 | 9,46 | 1.075 | -6,93 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.625 | -8,08 | 1.242 | -21,89 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.905 | -1,46 | 1.085 | -6,15 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 295.210 | 25,42 | 40.509 | 19,49 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 54.341 | -56,70 | 7.827 | -63,21 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 32.699 | -1,94 | 4.710 | -16,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 299 | 0,00 | 40 | -9,30 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 40.116 | -6,39 | 5.778 | -20,45 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 22.922 | -0,89 | 3.145 | -5,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 124 | -48,55 | 17 | -50,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.740 | 4.250,00 | 251 | 4.066,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10.600 | 1.527 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 292.897 | -1,29 | 42.186 | -16,11 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 50.894 | -7,13 | 7.330 | -21,07 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.978 | 271 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 138.000 | 10,14 | 19.876 | -6,40 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 168.790 | -45,31 | 24.311 | -53,52 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 27.392 | 248,10 | 3.945 | 195,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 259.500 | 297,40 | 37.376 | 237,75 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 53.526 | -1,27 | 7.709 | -16,10 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 99 | 661,54 | 14 | 1.200,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 1.619 | 233 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 27.140 | -0,12 | 3.724 | -4,83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 211.346 | 4,39 | 30.697 | -10,53 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 407.901 | 0,24 | 59 | -14,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 315.704 | -44,56 | 42.885 | -47,86 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.689 | -0,33 | 819 | -15,31 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 0,00 | 58 | -14,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 764 | 69,40 | 105 | 62,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.883.788 | -4,86 | 415.352 | -19,14 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 43.774 | 20,43 | 6.305 | 2,35 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 16.007 | -14,73 | 2.306 | -27,54 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 15.344 | 291,33 | 2.210 | 232,68 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 3.727 | 537 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.400 | 1,74 | 202 | -16,25 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 38.903 | -1,51 | 5.338 | -6,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.435 | -45,83 | 783 | -38,67 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 577.008 | 3,75 | 84.082 | -10,79 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.261 | -49,06 | 614 | -56,74 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.779 | 29,44 | 381 | 23,30 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.868 | -2,56 | 269 | -16,98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.444 | 1 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 53.071 | -1,52 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 84.796 | -32,34 | 12 | -42,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 177.495 | -15,53 | 25.565 | -28,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 35.485 | -1,02 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.477 | -4,23 | 1.509 | -18,61 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.325 | 594 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 248.100 | -26,79 | 35.734 | -37,78 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 124.700 | -26,95 | 17.961 | -37,91 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.420 | 4,67 | 332 | -0,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 129 | 0,00 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.281 | -53,09 | 1.769 | -60,14 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.399 | -1,03 | 329 | -5,73 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 190.728 | 27.471 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.848 | 9,04 | 507 | -15,38 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.371 | 3.366 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.176 | 61,24 | 573 | 53,62 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 108.732 | 1,33 | 16 | -16,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.562 | 369 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.000 | 128,57 | 1.152 | 72,71 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.038.920 | -0,30 | 149.636 | -15,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 58.743 | -2,78 | 8.461 | 8,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 601.000 | 477,88 | 86.562 | 391,16 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 900 | 0,00 | 123 | -4,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 55.864 | -4,31 | 8.046 | -18,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.208 | 0,43 | 1.470 | -14,63 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.571 | 0,18 | 4.058 | -4,56 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 57.056 | 7,03 | 8.218 | -9,04 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.915 | 1,19 | 1.140 | -13,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.701 | -47,05 | 508 | -49,60 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.204 | 605 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.205 | -5,41 | 318 | -19,75 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.859 | -25,91 | 268 | -37,18 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.725 | 135,81 | 1.257 | 100,32 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 49.845 | -22,21 | 6.837 | -26,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 277 | 0,00 | 38 | 15,15 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.471 | -27,49 | 356 | -38,47 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.591 | 0,00 | 218 | -4,80 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.538 | -0,26 | 6.798 | 97.000,00 | ||||
| 2025-11-14 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 136 | 0,00 | 20 | -17,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.914.383 | 3,38 | 419.759 | -12,14 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.066 | -13,06 | 730 | -26,14 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 92.522 | -4,64 | 13.326 | -18,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.812 | -6,33 | 981 | -20,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.305 | -59,97 | 620 | -65,97 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.300 | -82,33 | 763 | -84,99 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 10.800 | 1.556 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.235 | -17,55 | 3.779 | -29,93 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 19.201 | -1,06 | 2.766 | -15,91 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 274 | 39 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 136.040 | -17,53 | 19.594 | -29,91 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 64.375 | 1,01 | 9.272 | -14,16 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 768.139 | -3,38 | 110.635 | -17,88 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.696 | -4,62 | 5.717 | -18,94 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 1.033 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 34.283 | 1,61 | 4.938 | -13,64 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 32.079 | -0,73 | 4.620 | -15,63 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.884 | -25,62 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 37.267 | 0,00 | 5.368 | -15,01 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.916 | 4,13 | 1.428 | -11,47 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 63.649 | 0,26 | 9 | -10,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.129 | 2,66 | 1.527 | -2,18 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.049 | -13,23 | 439 | -26,22 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 11.983 | -10,42 | 1.726 | -23,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.200.635 | 3,21 | 172.927 | -12,28 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 9.151 | -11,11 | 1.256 | -15,32 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 57 | 8 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 5.148 | -9,98 | 742 | -23,53 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.107 | 2,48 | 304 | -13,92 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 10.899 | 0,68 | 1.570 | -14,45 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 2.044 | 0,00 | 294 | -15,03 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 171 | 0,00 | 25 | 0,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.587 | 0,32 | 3.829 | -14,74 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 195.492 | -11,11 | 28.450 | -23,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 44.942 | 0,64 | 6.167 | -4,14 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.470 | -4,57 | 9.430 | -18,90 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 63 | 9 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 39 | 254,55 | 6 | 400,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 223 | 81,30 | 32 | 60,00 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.051 | 1.736 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 52.183 | 7.161 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34.700 | 38,80 | 5.881 | 82,44 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 41.800 | 43,15 | 7.084 | 88,18 | |||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 187.160 | -12,76 | 25.682 | -16,88 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.302 | -15,74 | 332 | -28,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.510 | 53,80 | 1.802 | 43,16 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 13.661 | 4,65 | 1.968 | -11,08 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.718 | 0,00 | 2.408 | -15,04 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.415 | 204 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 8.600 | 7,96 | 1.239 | -8,23 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 37.617 | -0,24 | 5.418 | -15,23 | ||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 185 | 0 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 84 | 2,44 | 12 | -7,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 31.396 | -23,35 | 5 | -33,33 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.919 | -16,39 | 564 | -28,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.060 | 3,17 | 1.593 | -12,33 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.915 | 0,26 | 276 | -14,86 | ||||
| 2026-02-12 | 13F | Laffer Investments | 34.998 | 8,26 | 5.041 | -8,00 | ||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 86.300 | 12.430 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 523.551 | -41,39 | 75.407 | -50,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.486 | -5,65 | 358 | -19,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.428 | -12,10 | 1.705 | -16,26 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.751 | 0,00 | 252 | -15,44 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.543 | 222 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 157.654 | -49,93 | 22.707 | -57,44 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 160 | 0,00 | 23 | -14,81 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.365 | -9,74 | 2.091 | -22,51 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 1.556 | 0,06 | 224 | -14,83 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.336 | 2,36 | 480 | -13,04 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 843.723 | -34,32 | 121.521 | -44,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 398 | -10,76 | 58 | -25,64 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 11 | 2 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 150 | 0,00 | 22 | -16,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | 1.166,67 | 21 | 1.900,00 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.128 | -10,25 | 292 | -14,37 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 59 | 8 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 50 | 0,00 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.597 | -36,65 | 230 | -46,14 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 258 | 7,95 | 39 | 8,57 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.102 | -89,85 | 159 | -15,05 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 688 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 13,51 | 6 | 0,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.776 | 79,07 | 976 | 52,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 411 | 0,98 | 56 | -3,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.424 | 6,69 | 365 | 4,30 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 20 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.291 | 16,17 | 474 | -1,46 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 15.405 | 7,87 | 2.219 | -8,35 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 101.347 | 0,46 | 14.473 | -15,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.191.534 | -1,02 | 1.031.840 | -15,86 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.548 | 104,50 | 799 | 74,07 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 1.628 | 0,00 | 276 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.452 | 754 | ||||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.083 | -3,07 | 286 | -7,77 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 432 | -14,96 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.821 | -0,48 | 6.312 | -15,42 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 194.947 | 15,35 | 28.078 | -1,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.500 | 206 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 208 | 30 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 122.236 | 2.934,66 | 18 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 22.553 | -1,64 | 3.248 | -16,40 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 166.233 | -15,94 | 23.946 | -28,53 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.750 | -44,44 | 540 | -52,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.477 | -73,48 | 213 | -77,52 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 57 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.408 | -3,18 | 347 | -17,81 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.370 | 773 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 164.241 | -1,00 | 23.656 | -15,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.932 | 12.116,67 | 422 | 10.450,00 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 2.852 | 0 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 100 | 0,00 | 14 | -7,14 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 11.122 | -1,31 | 1.526 | -5,98 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 3.086 | -17,79 | 444 | -30,19 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 100.249 | 3,24 | 14 | -12,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 44.267 | 1,84 | 6.376 | -13,45 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 143.918 | -19,96 | 17.650 | -31,95 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.517 | -5,23 | 363 | -19,56 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 134 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 137 | -14,91 | 19 | -21,74 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 4.901 | -1,27 | 706 | -16,17 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.358 | -3,33 | 628 | -17,93 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 18.439 | 2.656 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.447 | -0,14 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.986.785 | 2,21 | 286.157 | -13,14 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 33.778 | -22,59 | 4.865 | -34,20 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.647.088 | 0,28 | 669.330 | -14,77 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 105 | 15 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 19.886 | 95,61 | 2.864 | 66,32 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 2.498 | 0,00 | 360 | -15,13 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.498 | 0,00 | 206 | -4,65 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.409 | 103,98 | 347 | 73,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 98 | 32,43 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.834 | 22,91 | 1.128 | 4,44 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.432 | 213 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.021 | 82,29 | 1.595 | 56,99 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 37 | 0,00 | 5 | -16,67 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 70 | -94,19 | 10 | -95,10 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 91 | -50,00 | 13 | -56,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.304 | -29,93 | 1 | |||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 3.466.920 | -0,49 | 475.731 | -5,20 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.706 | 22,68 | 678 | 4,15 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 52.427 | 33,38 | 7.551 | 13,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.842 | -1,12 | 664 | -5,82 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.190 | 28,05 | 892 | 8,79 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 131.120 | -1,91 | 17.992 | -6,54 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 17.552 | -69,91 | 2.528 | -74,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 543.066 | 0,13 | 78.218 | -14,90 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 64.345 | 0,46 | 9 | -10,00 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1.077 | 0,00 | 148 | -5,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.900 | -93,85 | 850 | -94,78 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 203.100 | -1,50 | 29.252 | -16,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.820 | -81,81 | 694 | -84,54 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 303.480 | -0,39 | 43.710 | -15,34 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 66.126 | 60,49 | 9.524 | 36,41 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 49.214 | 0,04 | 7.088 | -14,97 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 2.207 | -20,15 | 318 | -32,26 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 27 | 4 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.902 | 7,86 | 3.280 | 2,76 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 17.200 | 0,00 | 2.477 | -15,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 350.704 | -3,22 | 59.437 | 27,23 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.570 | -12,53 | 370 | -25,55 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 14.839 | -1,40 | 2.137 | -16,20 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 730 | 0,00 | 100 | -4,76 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.187 | 17,00 | 891 | -0,56 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 18 | 3 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 7.446 | -44,02 | 1.072 | -52,42 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.871 | 1,14 | 5.471 | -3,63 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 114 | 0,00 | 16 | -15,79 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 543 | 4,02 | 78 | -11,36 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 82.520 | 1,25 | 11.872 | -14,25 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.012 | -0,17 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.007 | 0,00 | 1.009 | -15,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 827.749 | -0,06 | 119.221 | -15,06 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 116.191 | -1,98 | 16.956 | -15,60 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25.830 | -18,33 | 3.720 | -30,60 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.805 | 548 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.122 | 1.314 | ||||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 72.841 | 0,00 | 12.344 | 31,46 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BloombergSen Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 621 | -17,00 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.389 | 113,01 | 488 | 81,41 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.420 | 205 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.184 | 711 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.977 | 2,62 | 1.149 | -12,83 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.349 | 322 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 679 | 0,00 | 98 | -15,65 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.567 | -3,02 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 31.591 | -1,15 | 4.550 | -15,99 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.557 | -0,16 | 1 | |||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 5.000 | 720 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 51 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.160 | 1,40 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 29.560 | -3,63 | 4.258 | -18,10 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 38.114 | -1,26 | 5.490 | -16,08 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.423 | 28,23 | 1.645 | 16,25 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.204 | 6,52 | 461 | -9,43 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.139 | 48,54 | 5.493 | 26,25 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.322 | -0,95 | 1.199 | -15,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 194 | -23,92 | 27 | -27,78 | ||||
| 2026-02-17 | 13F | Himension Fund | 58.885 | 1,62 | 8.481 | -13,64 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.507 | 0,64 | 1.274 | 4,68 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 87.088 | -2,25 | 12.543 | -16,93 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.000 | 288 | ||||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.594 | -0,31 | 219 | -5,22 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.900 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 16.617 | 133,84 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.552.629 | -14,61 | 367.655 | -27,43 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.020 | 30,36 | 723 | 10,89 | ||||
| 2026-04-13 | 13F | Stolper Co | 26.862 | -27,00 | 2 | -80,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.116 | 3,89 | 1.158 | 6,43 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 59 | -1,67 | 8 | -20,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.719 | 3,93 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 7.067 | -43,47 | 1.018 | -51,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 72.594 | -66,28 | 10.456 | -71,35 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.813 | 3,66 | 693 | 15,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 42 | 20,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.751 | 24,14 | 684 | 5,56 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.460 | -39,88 | 475 | -42,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.991 | -3,85 | 828 | -7,69 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 18 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 25 | 4 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.664 | 240 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 13.621 | 0,00 | 1.962 | -15,03 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 81.000 | 11.666 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 40.000 | -73,33 | 5.761 | -77,34 | |||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | 0,00 | 2.881 | -15,02 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 189 | 27 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.640 | 225 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 174 | 27 | ||||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 31.854 | -65,38 | 4.588 | -70,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.367 | -23,53 | 1.637 | -35,01 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 259.044 | 0,00 | 37.310 | -15,01 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 38.223 | 6.478 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 102 | 0,00 | 14 | -7,14 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.242 | 3.204 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 181 | -1,09 | 26 | -16,13 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 333 | 0,00 | 48 | -16,07 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 23.083 | 0,34 | 3.325 | -14,73 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.978 | -1,42 | 861 | -16,16 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 195.865 | -44,77 | 28.210 | -53,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.613 | -18,39 | 359 | -22,34 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 14.390 | -0,94 | 2.073 | -15,81 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.388 | -0,54 | 632 | -15,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23.721 | -4,80 | 3.417 | -19,09 | ||||
| 2026-02-12 | 13F | Aviva Plc | 231.584 | 4,83 | 33.355 | -10,90 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 450 | 0,00 | 62 | -4,69 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.321 | -0,28 | 730 | -4,95 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 15.000 | 0,00 | 2.160 | -15,03 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 2 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.943 | 1.288 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 5.955 | 215,75 | 858 | 168,65 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 224.115 | -0,54 | 32 | -15,79 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.032 | 293 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.050 | -6,07 | 1.379 | -10,51 | ||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 47 | 9,30 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.539 | 0,00 | 213 | -4,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 1.592 | 229 | ||||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 339.560 | 58,79 | 48.907 | 34,95 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 35.000 | -88,08 | 5.041 | -89,87 | |||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 228.516 | 33.256 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 690.067 | -28,44 | 99.390 | -39,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 21.000 | -48,78 | 3.025 | -56,48 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.882 | 3,20 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.500 | 25,00 | 1 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 11.417 | -30,55 | 1.644 | -40,97 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 8.117 | 0,00 | 1.169 | -14,98 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 34 | 161,54 | 5 | 100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 253.461 | 1,76 | 34.780 | -3,05 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.577 | 5,63 | 227 | -10,28 | ||||
| 2026-02-13 | 13F | Commerce Bank | 64.970 | 0,02 | 9.358 | -15,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47.531 | 19,60 | 6.846 | 1,63 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.006 | 577 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.267 | 19,98 | 1.623 | 1,95 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 133.832 | -3,68 | 19.276 | -18,14 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 195 | 0,00 | 28 | -15,15 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.759 | 0,29 | 241 | -4,37 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 110 | 0,00 | 16 | -16,67 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 21.970 | 1,94 | 3.015 | -2,90 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.983 | 286 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.678 | -24,46 | 386 | -35,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.744 | -10,06 | 251 | -23,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 61.399 | 1,41 | 8.425 | -3,38 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.015 | 95,76 | 551 | 86,44 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.706.912 | -6,65 | 245.847 | -20,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 62 | 0,00 | 9 | -20,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 18.921 | 30,02 | 2.725 | 10,50 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.603 | -94,88 | 231 | -95,66 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.460 | 0,00 | 417 | 31,23 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 86 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 50 | 7 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.680 | 231 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.406 | 9,93 | 202 | -6,48 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.263 | -52,03 | 448 | -54,34 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.050 | 0,00 | 281 | -4,75 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 34.366 | -10,43 | 4.949 | -23,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 969.414 | -13,80 | 139.625 | -26,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 29.486 | -15,83 | 4.247 | -28,47 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 197 | -39,76 | 27 | -42,55 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 46.261 | 0,00 | 7.840 | 31,46 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.898 | 3,58 | 1.426 | -11,98 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 281 | 0,00 | 39 | -5,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.812 | -5,83 | 4.438 | -19,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 495 | 4,21 | 68 | -1,47 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 705.284 | -4,33 | 101.582 | -18,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.429.988 | 1,37 | 349.991 | -13,85 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 115.000 | 283,33 | 16.563 | 328,32 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 52.900 | -5,70 | 7.619 | -19,86 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 29 | -40,82 | 4 | -57,14 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 165.456 | 3,16 | 23.831 | -12,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.397 | -17,53 | 466 | -21,42 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.218 | 1,16 | 3.872 | -3,61 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 90 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.246 | 756 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.292 | 0,96 | 618 | -14,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 559.175 | -1,81 | 80.538 | -16,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | -8,51 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.441 | -3,13 | 352 | -17,80 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 4.000 | 0,00 | 576 | -14,92 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.243 | 3,40 | 2.915 | -12,12 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 3.500 | 29,63 | 504 | 10,28 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.138 | -4,63 | 2.763 | -9,14 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 46.075 | 116,29 | 7.825 | 185,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 226.400 | 27,84 | 38.450 | 68,71 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 209.700 | -6,51 | 35.613 | 23,38 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 121.636 | 0,40 | 16.691 | -4,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.718.417 | -0,92 | 4.712.434 | -15,79 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 81 | 58,82 | 12 | 37,50 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 7.575 | 0,00 | 1.039 | -4,77 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.604 | 489,00 | 1.095 | 402,29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.580 | 6,23 | 2.687 | 1,21 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 89.290 | -8,01 | 12.860 | -21,82 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 30.002 | 1,81 | 4.321 | -13,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 0,00 | 1.008 | -15,01 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.970 | -2,78 | 428 | -17,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 0,00 | 864 | -14,96 | |||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 299.486 | 1.430,72 | 43.135 | 1.201,18 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 433 | 58,61 | 59 | 51,28 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 27.216 | 1,23 | 3.920 | -13,98 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.699 | -7,53 | 533 | -21,42 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 5.548 | -3,91 | 799 | -18,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.670 | 0,00 | 385 | -15,04 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.608 | 0,25 | 1.096 | -14,85 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.716 | -4,56 | 247 | -18,75 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.925 | -6,04 | 997 | -20,11 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 10.800 | -46,27 | 1.556 | -54,35 | |||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.905 | 0,00 | 418 | -15,04 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 4.600 | -19,30 | 663 | -31,40 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 26.945 | 14,96 | 3.881 | -2,32 | ||||
| 2026-02-13 | 13F | Dnca Finance | 101.095 | -3,72 | 14.561 | -18,17 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 384 | 55 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 610 | -95,00 | 88 | -95,79 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.700 | 0,00 | 1.605 | -4,75 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8.246 | 19,59 | 1.188 | 1,63 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 18.100 | 0,00 | 2.607 | -15,03 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.126 | 1,00 | 292 | -3,96 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.030 | 0,00 | 436 | -15,01 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 148.031 | -6,77 | 21.388 | -20,56 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 32.404 | 49,78 | 4.667 | 27,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 535.102 | -35,12 | 77.071 | -44,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 715 | 4.666,67 | 10.298 | 3.954,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 172 | 681,82 | 2.477 | 565,86 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 88 | 0,00 | 13 | -14,29 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.100 | -33,77 | 2.175 | -43,72 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 66.850 | 53,52 | 9.628 | 30,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 81.200 | -43,34 | 11.695 | -51,84 | |||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.512 | -2,89 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 74.017 | 11 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.699 | -40,23 | 1.215 | -43,01 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 94.933 | -5,29 | 13.673 | -19,50 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.281 | -4,20 | 329 | -18,61 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 17.343 | -1,10 | 2.498 | -15,95 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.837 | -31,53 | 841 | -41,83 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 204.839 | 4,03 | 29.503 | -11,58 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.980 | 14,63 | 573 | -2,55 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 30.401 | -11,67 | 4.172 | -16,18 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 2.255 | 24,59 | 325 | 5,88 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.645 | 237 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.622 | 94,08 | 378 | 65,35 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 30 | 4 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 39.064 | 0,26 | 5.626 | -14,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 231 | 0,00 | 33 | -15,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 51.708 | 0,04 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.249 | 0,00 | 446 | -4,71 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 43 | 0,00 | 6 | -14,29 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.226 | 2,82 | 580 | -2,03 | ||||
| 2026-02-13 | 13F | Natixis | 14.149 | -63,16 | 2.038 | -68,70 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.555 | 800 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.239.316 | 41,52 | 179.428 | 22,44 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 635 | 0,00 | 91 | -14,95 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.031 | 1,74 | 1.589 | 13,67 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.468 | -2,02 | 355 | -16,67 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.481 | -45,29 | 501 | -53,53 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 238 | 0,00 | 34 | -15,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.321.550 | -4,25 | 4.079.153 | -18,62 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 427.045 | -6,28 | 61.541 | -20,31 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.845 | -0,43 | 263 | -1,13 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.004 | 0,00 | 275 | -4,86 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.440 | 25,77 | 351 | 7,01 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 134 | 0,00 | 18 | -5,26 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 450 | -43,82 | 66 | -51,85 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 146 | 0,00 | 21 | -12,50 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 41.613 | 1,96 | 5.710 | -2,86 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 2.437 | 48,51 | 351 | 26,26 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 13.102 | 47,64 | 1.887 | 25,55 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 42.085 | -71,35 | 6.062 | -75,65 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 29 | -3,33 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.300 | 187 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 13.295 | 1.824 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 433 | 48,80 | 59 | 43,90 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 481 | 0,21 | 69 | -14,81 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.443 | 0,00 | 352 | -15,22 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 116.838 | 3,09 | 16.828 | -12,39 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 621.700 | -23,87 | 89.543 | -35,30 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 209 | -17,06 | 29 | -22,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.077.900 | 0,41 | 155.250 | -14,66 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 138.264 | -44,05 | 19.914 | -52,45 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.791 | -3,19 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.640 | 380 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 84.309 | 6,69 | 12.143 | -9,32 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.481 | -4,55 | 478 | -9,14 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 90.132 | 22,81 | 12.982 | 4,37 | ||||
| 2025-11-04 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 701.822 | -0,97 | 101.083 | -15,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.092.080 | -1,50 | 1.741.622 | -16,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.670 | -0,60 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.819 | 26,24 | 387 | 20,25 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.717 | 26,62 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 948 | -43,60 | 137 | -52,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 90.577 | -11,08 | 13.046 | -24,43 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.664 | -19,65 | 228 | -23,49 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.330 | 1.056 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.471 | -2,97 | 644 | -17,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.805 | 0,50 | 260 | -14,80 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 72.621 | 10.460 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 7.677 | 54,93 | 976 | 40,90 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 40.546 | 176,86 | 5.840 | 135,35 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 67.416 | 5,91 | 9.710 | -9,99 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 7.060 | 0,00 | 1.017 | -15,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 717 | -9,70 | 103 | -23,13 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.301 | 6,56 | 2.492 | -9,45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 200.206 | -47,77 | 29 | -56,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 155.249 | -20,63 | 22.418 | -32,38 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.400 | 0,00 | 878 | -4,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 147.611 | 1.896,09 | 21.260 | 1.596,73 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.242 | 0,00 | 323 | -15,26 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 263 | 38 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.283 | 107,00 | 473 | 76,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.900 | -2,18 | 5.171 | -16,87 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.900 | -65,51 | 1.426 | -70,70 | |||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 10.494 | -0,56 | 1.511 | -15,49 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 17 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 113.336 | 12,71 | 16.324 | -4,21 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.068 | 248,89 | 586 | 196,95 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.085 | 130,79 | 561 | 120,47 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | -91,37 | 2 | -95,65 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.938 | 3,15 | 999 | -12,29 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.147 | -23,87 | 749 | -34,59 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 603 | 87 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.452.983 | 34,54 | 353.303 | 14,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.925 | 0,00 | 2.150 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.531 | 45,60 | 653 | 23,72 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.943 | 0,00 | 280 | -15,20 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 28.870 | 0,14 | 3.962 | -4,60 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 20.400 | 2.938 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 13.400 | 1.930 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.653 | -21,06 | 1 | 0,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 1.525 | 6,35 | 220 | -9,50 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.378 | -1,32 | 1.063 | -16,18 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.719 | 248 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 252.782 | -3,14 | 36.408 | -17,68 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 6.077 | 875 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 453.779 | -5,59 | 65.358 | -19,76 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 82.043 | 5,31 | 11.817 | -10,51 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7.243 | 63,20 | 1.043 | 38,70 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 18.449 | -2,58 | 2.657 | -17,20 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.764 | -23,38 | 1.118 | -34,89 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.625 | -2,67 | 635 | -7,31 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 34.518 | 2.173,91 | 4.972 | 1.834,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 164.503 | 2,27 | 22.573 | -2,56 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.057 | 28,73 | 968 | 22,69 | ||||
| 2026-02-06 | 13F | Investment House Llc | 53.911 | -8,49 | 7.765 | -22,23 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 73 | -46,72 | 11 | -56,52 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.455 | 30,35 | 2.082 | 10,75 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.805 | -15,35 | 522 | -19,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 108.703 | 15.656 |
