Institutionelt ejerskab og aktionærer
Electronic Arts Inc. (MX:EA) har 1075 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 229,385,097 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Public Investment Fund, State Street Corp, Pentwater Capital Management LP, Geode Capital Management, Llc, UBS Group AG, Millennium Management Llc, Ninety One UK Ltd, and Invesco Ltd. .
Electronic Arts Inc. (BMV:EA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 10.402 | 43,04 | 2.125 | 99,72 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.540 | 0,00 | 722 | -0,28 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.445 | -31,34 | 500 | -30,50 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.406 | -35,37 | 491 | -35,53 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.959 | -62,88 | 809 | -62,44 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 147.647 | -9,70 | 30 | -6,25 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.191 | 243 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 175.468 | 1,48 | 35.857 | 2,63 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 6.178 | 1,49 | 1.262 | 2,85 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Call | 10.400 | 2.125 | |||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 11.400 | 4,59 | 2.329 | 5,96 | |||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | 8.900 | -18,35 | 1.819 | -17,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 83.599 | 223,24 | 16.462 | 211,58 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 3.384 | 0,15 | 691 | 1,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 38.670 | -4,93 | 7.901 | -3,68 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.711 | 46,11 | 350 | 47,88 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.060 | 0,00 | 421 | 1,20 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 740 | -10,19 | 151 | -10,71 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.172 | -0,07 | 1.465 | 1,24 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.071 | -10,38 | 7.983 | -9,21 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 13.490 | 10,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 25.711 | -7,08 | 5.254 | -5,88 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 65.712 | 7,43 | 13.427 | 8,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 530.121 | -11,16 | 108 | -10,74 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.709 | 42,65 | 349 | 44,81 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.018 | 8,12 | 1.025 | 9,51 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 428.402 | 289,46 | 87.535 | 294,53 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 77.950 | 182,32 | 15.928 | 185,99 | ||||
| 2025-11-12 | 13F | Erste Asset Management GmbH | 167.280 | 82,41 | 33.191 | 129,06 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.114 | 228 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.561 | -6,41 | 319 | -5,36 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 282.500 | 276,67 | 57.723 | 384.720,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 43.878 | -2,63 | 8.966 | -1,36 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 24 | -61,90 | 5 | -66,67 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.807 | -21,54 | 369 | -20,47 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.539 | 314 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 31.155 | -85,37 | 6 | -85,71 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 58.968 | 5,32 | 12.026 | 6,50 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 218.537 | 63,99 | 44.654 | 66,13 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 137.555 | 0,00 | 28.107 | 1,30 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 818.209 | 78,19 | 167.185 | 80,51 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 100 | 0,00 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.521 | -11,23 | 1.945 | -10,08 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 2.135 | -26,78 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.579 | -68,96 | 1.344 | -68,55 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.705 | -95,05 | 348 | -94,99 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.677 | 0,00 | 2.590 | 1,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 10.000 | 2.043 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.185 | -4,42 | 1.059 | -3,20 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 91.600 | -61,93 | 18.717 | -61,43 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 53 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 252.100 | -55,01 | 51.512 | -54,43 | |||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.057 | 0,05 | 420 | 1,45 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.159 | -3,01 | 237 | -2,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 960.745 | 82,81 | 196.309 | 85,20 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 6.860 | -11,99 | 1.402 | -10,88 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 40 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 1.450 | 0,00 | 296 | 1,37 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 11 | 2 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 113.239 | 23.138 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 68.289 | -5,28 | 13.953 | -4,04 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 284 | -28,82 | 58 | -27,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.444 | -10,67 | 499 | -9,44 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.207 | 449 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 110.851 | 9,15 | 22.650 | 10,58 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 4.643 | 8,05 | 949 | 9,47 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 61.354 | -3,16 | 12.536 | -1,89 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 14.844 | -61,92 | 3.033 | -61,42 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.150.170 | 643.674 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.279 | -96,82 | 874 | -96,78 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 30.487 | -0,35 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 560 | 0,00 | 114 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 14.947.128 | -7,23 | 3.054.147 | -6,02 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 2.119 | 433 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 6,67 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 77.752 | 15.887 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 19.815 | -10,65 | 4.049 | 26,34 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 163.614 | -1,17 | 33.431 | 0,12 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 266.900 | -0,22 | 54.536 | 1,08 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 141.549 | 235,35 | 28.923 | 239,74 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.253.027 | -18,68 | 664.692 | -17,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.454 | 0,67 | 704 | 0,43 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 28.800 | -63,36 | 5.885 | -62,88 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.500 | -94,42 | 306 | -94,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.200 | -33,94 | 1.471 | -33,08 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 887.833 | 88.683,30 | 181.411 | 90.153,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 57 | 62,86 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 844.454 | 2.635,16 | 172.547 | 2.670,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.100 | -16,33 | 838 | -15,28 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.024 | -0,49 | 209 | 0,97 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.567 | -23,46 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 61.300 | 12.525 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 3.310 | -80,68 | 676 | -80,43 | ||||
| 2026-04-20 | 13F | Samson Rock Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 315.796 | -45,20 | 64.527 | -44,48 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 133.700 | 32,39 | 27.319 | 34,12 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 30 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 40 | 81,82 | 8 | 166,67 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.073 | 219 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 70.036 | 0,31 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 24.620 | -0,39 | 5.031 | 0,90 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.608 | -1,35 | 329 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 315 | 0,00 | 64 | 0,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 93.112 | -8,83 | 19.026 | -7,64 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.641 | 17,63 | 335 | 19,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 69.485 | -0,97 | 14.169 | 0,12 | ||||
| 2026-02-17 | 13F | Omni Event Management Ltd | 302.787 | 61.868 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 640.503 | 243,77 | 130.874 | 248,25 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.317 | 3,24 | 678 | 4,48 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 129 | -80,83 | 0 | ||||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.643 | 3,99 | 1.558 | 3,73 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 359.818 | -3,27 | 73.407 | -2,16 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 78.948 | -12,21 | 16.131 | -11,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 280 | -46,56 | 57 | -45,71 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.108 | 226 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 24 | -81,82 | 5 | -84,62 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.549 | 0,00 | 521 | 1,17 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 15.992 | 3,91 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Public Investment Fund | 24.807.932 | 0,00 | 5.069.005 | 1,30 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 2.050 | 0 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.308 | -81,20 | 5.171 | -80,95 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.452 | -0,21 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 2.745 | -6,57 | 1 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 503.409 | 2,79 | 102.902 | 4,17 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.037 | 0,10 | 212 | 1,44 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 1.217 | -99,99 | 249 | -99,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.972 | -6,45 | 403 | -5,41 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 134 | 8,06 | 27 | 8,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 969.284 | -17,64 | 198.054 | -16,57 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 171 | -6,56 | 35 | -8,11 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 2.118 | -11,16 | 433 | -10,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 105 | -2,78 | 21 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 468 | 6,36 | 96 | 7,95 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.791 | 3.367,66 | 1.173 | 3.350,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.043 | 0,77 | 213 | 0,47 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.514 | -11,72 | 309 | -10,43 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.260 | -10,10 | 2.096 | -8,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 136 | 9,68 | 28 | 42,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.626 | -22,90 | 739 | -23,02 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.134 | 0,80 | 436 | 2,11 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.874 | -3,17 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 389.880 | -1,76 | 79.664 | -0,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 340 | -2,30 | 69 | -1,43 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.900 | -11,92 | 795 | -12,06 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.853.856 | -5,62 | 378.798 | -4,39 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 1.043 | 0,00 | 213 | 1,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 101.071 | 9,51 | 20.652 | 10,94 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 95.385 | 2,67 | 19 | 5,56 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.027 | 210 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 87.841 | -48,03 | 17.908 | -48,15 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 41.057 | 5,31 | 8.389 | 6,69 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.754 | -1,33 | 1 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 86.295 | 0,12 | 17.633 | 1,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.768 | 1.179 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.882 | -87,45 | 385 | -87,30 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33 | 7 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 652.500 | -5,17 | 133.325 | -3,94 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.172 | -17,46 | 239 | -16,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.697 | 18,09 | 346 | 17,75 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 26.973 | 1,66 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.589 | -57,27 | 733 | -56,73 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 79.935 | -3,62 | 16.333 | -2,37 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1 | 0 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 19.139 | 0,00 | 3.902 | -0,23 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.942 | 75,43 | 396 | 74,78 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.000 | -3,47 | 204 | -1,92 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 7 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.666 | -2,12 | 954 | -0,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.051 | -2,14 | 214 | -2,28 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 96.813 | 0,14 | 19.781 | 1,42 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 56.200 | 0,00 | 11.483 | 1,31 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 141.800 | 1,58 | 28.974 | 2,90 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 23.397 | 4.781 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 153.434 | 0,00 | 31.351 | 1,31 | ||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 46.900 | -79,86 | 9.583 | 20.732,61 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 16 | 3 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 59.300 | -43,09 | 12.117 | 57.595,24 | |||
| 2026-01-28 | 13F | BSN Capital Partners Ltd | 680 | 0,00 | 100 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 61 | 35,56 | 12 | 33,33 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.501.271 | -41,87 | 306.755 | -41,12 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 60.187 | -71,29 | 12.298 | -70,91 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.441 | 294 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.717 | -62,27 | 351 | -61,87 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.185 | 16,70 | 855 | 18,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 35 | 7 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 10.591 | -17,13 | 2.164 | -16,03 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 20.098 | -61,34 | 4.107 | -60,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 48 | 2,13 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.056 | 91,65 | 216 | 93,69 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -98,75 | 20 | -98,43 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.251 | -3,65 | 11.085 | -2,39 | ||||
| 2025-10-27 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.629 | -30,95 | 333 | -30,11 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 21.738 | -8,64 | 4.442 | -7,46 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 221.171 | -33,14 | 45.192 | -32,27 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.199 | 2,14 | 449 | 3,46 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 57.650 | 20,19 | 11.780 | 21,76 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.159.064 | 139,22 | 236.832 | 142,34 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 23.767 | 0,00 | 4.856 | 1,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 127.100 | 2,33 | 25.970 | 3,67 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.234 | -90,87 | 252 | -90,76 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 28.324 | -2,91 | 5.787 | -1,65 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.147 | -69,27 | 439 | -68,91 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.529 | 8,92 | 1 | |||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 11.271 | -14,66 | 2.303 | -13,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 72.000 | -60,37 | 14.712 | -59,86 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.162 | -10,20 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.788 | 0,00 | 3.226 | 1,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.195.119 | 397,60 | 857.189 | 404,09 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.206 | -6,37 | 451 | -5,26 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 177 | 0,00 | 36 | 2,86 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.142 | 71,13 | 641 | 70,67 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.991 | -55,65 | 1.224 | -55,07 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 307 | 0,00 | 63 | 1,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 28.646 | -9,30 | 5.853 | -8,12 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 46.976 | 1,13 | 9.577 | 106.300,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.329 | 86,19 | 680 | 88,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.541 | 2,10 | 5.994 | 2,69 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 45 | -76,68 | 9 | -76,32 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 121.534 | 24.835 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 293 | 0,00 | 60 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.343 | -6,09 | 479 | -4,97 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 802.400 | -82,53 | 163.956 | -82,30 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.019 | 0,99 | 208 | 2,46 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 658.298 | 55,86 | 135 | 59,52 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 10.950.000 | 128,12 | 2.237.414 | 131,10 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 26.614 | 8,24 | 5.426 | 7,98 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 21.382 | -49,03 | 4.369 | -48,37 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 3.100 | 0,00 | 628 | 26,67 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 149 | 0,00 | 30 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.036 | 193,48 | 210 | 273,21 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 134 | -62,25 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bck Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51.254 | -2,85 | 10.449 | -3,06 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 102 | 21 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.477 | -43,20 | 1.728 | -43,33 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 4.000 | 0,00 | 807 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.426 | -65,50 | 700 | -65,03 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 496 | 101 | ||||||
| 2026-02-17 | 13F | Angelo Gordon & Co., L.p. | 40.000 | 8.173 | ||||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.113 | -14,84 | 227 | -15,36 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 178 | -11,44 | 36 | -10,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.098 | -1,26 | 4.924 | 0,02 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.986 | 15,69 | 2.040 | 48,04 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 24.181 | -3,36 | 4.930 | -3,43 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 4.936 | 0,00 | 1.009 | 1,31 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 13.118 | -82,37 | 2.680 | -82,14 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 33 | 6,45 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 733.738 | 149.925 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 131.109 | -38,24 | 26.790 | -37,44 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 11.263 | -11,69 | 2.301 | -10,54 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.766 | 2,14 | 361 | 3,45 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 5.735 | -1,43 | 1.169 | -1,60 | ||||
| 2025-10-30 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.056 | 146,15 | 216 | 150,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 44.662 | -4,58 | 9.126 | -3,34 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.448.489 | 0,57 | 295.970 | 1,88 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 216 | 0,47 | 44 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 128.982 | 11,87 | 26.355 | 13,33 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 11.318 | 7,54 | 2.314 | 9,05 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 5 | 1 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.297 | -18,66 | 1.284 | -18,90 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 11 | 2 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 3.851 | 787 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.977 | -49,53 | 404 | -48,99 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 242.560 | -2,74 | 49.562 | -1,35 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 116 | 346,15 | 24 | 360,00 | ||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 918.463 | 0,00 | 128 | -30,81 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.739 | -97,24 | 355 | -97,21 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 123.399 | 24.890 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 32 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.366.500 | -35,84 | 279.217 | -35,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.761 | -4,01 | 973 | -2,80 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 70 | 6,06 | 14 | 7,69 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 50.463 | 92,39 | 8.769 | 65,75 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 458 | 13,09 | 93 | 13,41 | ||||
| 2025-11-05 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.079 | 221 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 20.000 | -63,64 | 4.087 | -63,17 | ||||
| 2026-04-13 | 13F | Trust Co | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.195 | -30,92 | 244 | -29,89 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 219.422 | 45 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.223.447 | -9,12 | 249.987 | -7,93 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 67.200 | 13.731 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.918 | 0,00 | 1.818 | -0,22 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.818 | 0,90 | 780 | 2,23 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 67.433 | -58,44 | 13.779 | -57,90 | ||||
| 2026-02-17 | 13F | Beryl Capital Management LLC | 377.869 | 77.210 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.773.086 | 1,71 | 5.879.205 | 3,04 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 44.270 | -22,53 | 9.046 | -21,52 | ||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 231 | 32,76 | 47 | 38,24 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.188.261 | 10,62 | 242.797 | 12,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 10.900 | -49,30 | 2.227 | -48,64 | |||
| 2025-10-30 | 13F | VELA Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 45.870 | 9.373 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 191 | 4,37 | 39 | 8,33 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 14.700 | 0,00 | 3.004 | 1,32 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.325 | -4,33 | 270 | -4,26 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 29.530 | 76,27 | 6.034 | 78,54 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 60 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 220.990 | -46,78 | 45.155 | -46,08 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10 | -100,00 | 2 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 679 | 0,00 | 138 | -0,72 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 645.594 | 3,29 | 131.914 | 4,64 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 25 | -3,85 | 5 | 0,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 5.183 | -2,96 | 1.059 | -1,67 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 41.100 | -30,92 | 8.398 | -30,03 | |||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.000 | 0,00 | 204 | 1,49 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 62.400 | 28,40 | 12.750 | 30,08 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 47.353 | -9,05 | 9.676 | -7,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 552.263 | 152,32 | 112.844 | 155,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.117 | 1,27 | 228 | 3,17 | ||||
| 2026-02-17 | 13F | Sand Grove Capital Management LLP | 139.595 | 25,45 | 28.523 | 27,09 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 43.210 | -7,25 | 9 | -11,11 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 20.450 | -3,42 | 4.179 | -2,15 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 64.200 | 13.118 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.194 | -8,34 | 2.287 | -7,15 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 220 | 0,00 | 45 | 0,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 256 | 0,00 | 52 | 1,96 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 474.189 | -24,57 | 96.891 | -23,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 203.774 | 23,99 | 41.641 | 25,61 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.764.572 | 2,16 | 1.382.030 | 3,55 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 41.521 | -0,18 | 8.484 | 1,12 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 543 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.200 | 245 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 19.205 | -18,06 | 3.924 | -16,99 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 174.250 | 19,10 | 35.605 | 20,66 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.290 | 26,84 | 263 | 29,56 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 58.447 | -72,32 | 11.942 | -71,97 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.265 | 1.689 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 37 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 3.900 | 0,00 | 797 | 1,27 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 96.054 | 19.627 | ||||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 222.920 | 43,04 | 45.549 | 44,91 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 7.437 | 1.520 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.657 | 1,22 | 542 | 0,93 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.178 | -11,89 | 241 | -10,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 27.196 | -5,80 | 5.557 | -4,57 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.483 | 0,27 | 302 | 0,00 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 2.274 | 0,00 | 462 | -0,43 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.077 | 19,03 | 424 | 20,80 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 69.115 | 4,19 | 14.122 | 5,55 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.197.600 | -22,89 | 244.706 | -21,88 | |||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 20.387 | 4.166 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 328 | 67 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 589.789 | 19,38 | 120.512 | 20,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 906.100 | -42,33 | 185.143 | -41,58 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 173.478 | -11,06 | 30.182 | -9,85 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 21 | 2.000,00 | 4 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.259 | -82,23 | 257 | -82,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 47 | 0,00 | 10 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 533 | 0,00 | 109 | 0,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 2.016 | 0,00 | 411 | -0,24 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.042 | -96,33 | 213 | -96,30 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 16 | 3 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.212 | 10,08 | 247 | 10,27 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.933 | 0,00 | 395 | 1,29 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 120.000 | 100,00 | 24.520 | 102,60 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 235 | 48 | ||||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.340.722 | -1,24 | 478.278 | 0,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 234.456 | 47.906 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 7.652 | -51,18 | 1.564 | -50,55 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.382.235 | -12,95 | 282.432 | -11,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.179.784 | 141,28 | 445.395 | 144,42 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.295 | 19,16 | 469 | 20,62 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.078 | 7,16 | 1.446 | 8,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.700 | -96,63 | 3.412 | -96,59 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 257.800 | -61,19 | 52.676 | -60,69 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.356 | -1,67 | 276 | -1,78 | ||||
| 2026-01-14 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.000 | 613 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 146.668 | 62,59 | 29.969 | 64,71 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 201 | 41 | ||||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 528.950 | 10.479,00 | 108.080 | 10.622,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 17 | 3 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.143 | -19,05 | 234 | -17,96 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 128 | 0,00 | 26 | 4,00 | ||||
| 2026-02-13 | 13F | Glazer Capital, Llc | 506.694 | 531,79 | 104 | 543,75 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 193 | 0,00 | 39 | 2,63 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.120.086 | 32,76 | 637.527 | 34,49 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 9.964 | 100,73 | 2.036 | 103,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 104.300 | 391,98 | 21.037 | 521,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 24.100 | 67,36 | 4.861 | 111,40 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 151 | -5,03 | 31 | -6,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 5.124 | 1.047 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.319 | 0,00 | 270 | 1,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 82.212 | 19,02 | 16.798 | 20,57 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.472 | 5,27 | 2.957 | 6,67 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 467 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 37 | 8 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 16.100 | 0,00 | 3.290 | 42,44 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 68 | -1,45 | 14 | -7,14 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 15.600 | 0,00 | 3.188 | 42,47 | |||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 67.301 | 0,00 | 13.752 | 1,30 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 113.830 | -0,98 | 23.259 | 0,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 1.009 | 206 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 26.889 | -11,78 | 5.424 | 11,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.541 | -24,52 | 24.017 | -3,43 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 397.990 | 9,76 | 81.321 | 11,20 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 36.544 | -34,03 | 7.467 | -33,17 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.856 | 379 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 266.910 | -12,09 | 54.538 | -10,95 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.614 | 5,42 | 330 | 6,82 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 167.966 | 27,75 | 34.320 | 29,42 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 24 | 0 | ||||||
| 2026-01-28 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 33.066 | 15,45 | 6.756 | 16,97 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 150.747 | 30.406 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 96 | 81,13 | 20 | 90,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.961 | 1,93 | 605 | 3,24 | ||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | 1 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.248.005 | -47,38 | 255.005 | -46,69 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.376 | 281 | ||||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Asset Management, LLC | 97.562 | -60,98 | 19.935 | -60,47 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 35.000 | -52,05 | 7 | -50,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 5 | 1 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 5.976 | 69,24 | 1.221 | 71,49 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.294 | -43,64 | 469 | -42,93 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.292 | -3,00 | 264 | -1,87 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.030 | 0,10 | 210 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 300 | 61 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.207 | -0,90 | 451 | 0,22 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 10.451 | 2.135 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 11.400 | 132,65 | 2.329 | 135,73 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.337 | 1,66 | 886 | 3,02 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | National Pension Service | 457.333 | -2,58 | 93.447 | -1,31 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 250 | 0,00 | 51 | 2,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.183 | 16,32 | 241 | 17,56 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.991 | -13,07 | 814 | -13,33 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.788 | 101,81 | 774 | 104,76 | ||||
| 2026-02-13 | 13F | Quarry LP | 54.528 | 11.142 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 367 | 0,00 | 75 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 8.884 | -12,68 | 1.815 | -11,55 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | 1.909.982 | 390.267 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.333 | 0,00 | 272 | 1,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.410 | -30,44 | 1.715 | -30,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 38.800 | -7,18 | 7.928 | -5,97 | |||
| 2026-02-03 | 13F | Carlson Capital L P | 12.000 | 41,18 | 2.452 | 43,00 | ||||
| 2025-10-28 | 13F | Jackson Hole Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 18.235 | -45,10 | 3.726 | -44,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 15.700 | -46,05 | 3.208 | -45,36 | |||
| 2026-04-20 | 13F | Columbia Asset Management | 1.450 | 0,00 | 296 | -0,34 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.795 | 0,25 | 980 | 1,56 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.001 | 13,76 | 818 | 15,23 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 69 | -50,00 | 14 | -48,15 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 114.981 | -15,91 | 23.494 | -14,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 91 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 128.547 | -13,13 | 26.266 | -12,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 18.448 | 105,82 | 3.769 | 108,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 6.000 | -66,85 | 1.226 | -66,44 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 115.800 | 0,17 | 23.661 | 1,48 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.947 | 0,00 | 398 | 1,28 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 72 | 15 | ||||||
| 2026-02-02 | 13F | Chicago Capital Management, LLC | 2.000 | 308 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 100.112 | 28,38 | 20.456 | 30,05 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 2.083 | -5,36 | 426 | -4,06 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 451.188 | 25,41 | 92.191 | 27,04 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.970 | 22,78 | 1.829 | 22,52 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 18.500 | -20,21 | 3.780 | -19,16 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 284.820 | 173,08 | 58.197 | 176,64 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.896 | -43,21 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.746 | 10,40 | 970 | 16,61 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.835 | -1,18 | 2.617 | -1,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.618 | 0,00 | 1.352 | 1,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 205 | 42 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.969 | -0,53 | 809 | -0,74 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10 | 2 | ||||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.029 | 2.662 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.494 | 0,00 | 305 | -0,33 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.530.676 | 96,95 | 312.763 | 99,52 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.284 | -10,57 | 671 | -9,46 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.933 | 10,27 | 395 | 11,61 | ||||
| 2026-02-17 | 13F | Fortress Investment Group LLC | 5.650 | 1.154 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54 | 0,00 | 11 | 0,00 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 30 | 42,86 | 6 | 50,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 124.768 | -20,80 | 25.486 | -19,78 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 3.956 | -0,50 | 807 | -0,74 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.148 | 63,47 | 439 | 65,28 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.166 | 41,06 | 1.464 | 42,97 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 14.190 | -3,35 | 2.899 | -2,09 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.345 | 0,00 | 683 | 1,34 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.721 | -44,48 | 352 | -43,84 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.840 | 59,01 | 580 | 61,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.694 | 0,48 | 6.461 | 0,25 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 423 | 44,86 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 80 | 0,00 | 16 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 20 | 300,00 | 4 | 300,00 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.022 | 206 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 41.694 | 9,96 | 8.519 | 11,40 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Syquant Capital Sas | 638.691 | 130 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 66.910 | -4,02 | 13.672 | -2,77 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 49 | 0,00 | 10 | 11,11 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 973.374 | -1,72 | 167.372 | 5,81 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 29.993 | -84,48 | 6.128 | -84,28 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 403.693 | -4,67 | 82.487 | -3,42 | ||||
| 2026-02-12 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 20.763 | -2,66 | 4.243 | -1,39 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 463 | 50,32 | 95 | 51,61 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.034 | 211 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.541 | -11,59 | 315 | -10,54 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 77.083 | -56,01 | 15.750 | -55,43 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.889 | -0,12 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 168 | 0,00 | 34 | 3,03 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.600 | 1,59 | 326 | 1,56 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.535 | -46,57 | 314 | -45,94 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 1.029 | 0,10 | 210 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 908.465 | -48,82 | 185.627 | -48,15 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.103 | -43,67 | 1.247 | -42,93 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.200 | 0,00 | 245 | -0,41 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.243 | -8,19 | 458 | -6,91 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.750 | 12,52 | 562 | 14,02 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 132.150 | 27.002 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 13.125 | -88,92 | 2.682 | -88,78 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 327.450 | -16,25 | 66.908 | -15,16 | ||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 69.417 | 14.184 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.820 | 0,00 | 371 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 353 | 0,86 | 72 | 2,86 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.982 | 0,00 | 812 | -0,25 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.351 | -34,18 | 683 | -34,33 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.557 | 1,63 | 929 | 1,42 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.691 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.513.301 | -50,70 | 309.213 | -50,06 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 84.850 | 156,18 | 17.337 | 159,54 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 3 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 16 | -63,64 | 3 | -62,50 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 76.019 | -16,61 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 14.942 | 3.053 | ||||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.613 | -31,54 | 330 | -30,74 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 121.923 | -2,60 | 24.913 | -1,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.986 | 1,22 | 406 | 2,53 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 43.810 | -4,29 | 8.952 | -3,04 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.454 | 11,39 | 501 | 12,84 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 292.520 | -5,11 | 60 | -4,84 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 36.853 | -65,10 | 7.530 | -64,65 | ||||
| 2026-04-24 | 13F | United Community Bank | 3 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 20.210 | -3,63 | 4.130 | -2,36 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.441 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 64 | 0,00 | 13 | 8,33 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 355.840 | -74,66 | 73 | -74,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 17.758 | -49,45 | 3.627 | -45,49 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.397 | 0,41 | 693 | 0,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 46 | -79,09 | 9 | -79,55 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 160.000 | 144,54 | 32.693 | 147,72 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 118.676 | -79,35 | 24.249 | -79,08 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 23.320 | 0,00 | 4.765 | 1,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.156 | -28,11 | 236 | -26,71 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 27.008 | -15,17 | 5.519 | -14,06 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.059 | 11,59 | 216 | 13,09 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.878 | 96,62 | 4.062 | 99,17 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.413 | 7,37 | 288 | 7,46 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.062 | -0,56 | 217 | 0,47 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 139 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 225 | 6,13 | 46 | 7,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.032 | 51,54 | 211 | 53,28 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.794 | -80,92 | 775 | -80,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Entelevest, LLC | 805 | 164 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Bokf, Na | 63 | -16,00 | 13 | -20,00 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 15.954 | 3.218 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 500 | 102 | |||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.960 | 6,98 | 604 | 6,73 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 24.081 | 652,53 | 4.920 | 662,79 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 15 | -31,82 | 3 | -25,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.638 | -69,12 | 335 | -68,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 904 | -37,09 | 185 | -36,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.272 | -2,53 | 259 | -2,63 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.423 | 15,09 | 1.108 | 16,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 2.700 | -69,66 | 552 | -69,30 | |||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 5.481 | -19,92 | 1.112 | -20,47 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 1.535 | -49,46 | 314 | -48,86 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 5.470 | -92,19 | 1.118 | -92,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.100 | -84,93 | 225 | -84,78 | |||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 14.374 | -0,34 | 2.937 | 0,96 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.638 | 10,18 | 743 | 11,56 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 45.176 | -1,66 | 9.231 | -0,38 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 40.704 | -41,32 | 8.317 | -40,55 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 305.813 | -52,47 | 62.489 | -51,87 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.200 | 30,00 | 1.063 | 31,44 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 1.705 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 246.742 | 50.417 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 397 | -3,87 | 81 | -2,41 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.014 | 207 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 28.247 | 14,36 | 5.772 | 15,86 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 335 | -18,09 | 68 | -17,07 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Avory & Company, LLC | 1.046 | -7,35 | 214 | -6,17 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 47 | -81,92 | 10 | -82,69 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 51 | 10 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 8 | 60,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 43.589 | -5,29 | 8.904 | -47,31 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 78.863 | 16.114 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.668 | 954 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 220 | 0,00 | 45 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 671 | -74,15 | 137 | -73,80 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.008 | -12,47 | 819 | -11,38 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.769 | -84,08 | 975 | -83,87 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.770 | 0,00 | 362 | 1,12 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 2.170 | 91,36 | 442 | 91,34 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 118 | 3,51 | 24 | 4,35 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 5.900 | 0,00 | 1.206 | 1,26 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 234.018 | 727,30 | 47.817 | 738,14 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.220 | 655 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 42.628 | -5,12 | 8.691 | -5,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.549 | 4,66 | 316 | 6,04 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.344 | -0,35 | 3.302 | 17,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 96.100 | 41,53 | 19.636 | 43,38 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.292 | 264 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 444.400 | 452,74 | 90.804 | 459,97 | |||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.845 | 19,26 | 1.194 | 20,85 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 11.900 | 2.432 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 35 | 7 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 8.085 | 0,00 | 1.648 | -0,24 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.500 | 0,00 | 510 | -0,20 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 516.974 | 124,44 | 105.633 | 127,37 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 143.900 | 637,57 | 29.403 | 647,22 | ||||
| 2026-01-23 | 13F | Avion Wealth | 62 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.705 | 131,35 | 1.165 | 200,26 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.940 | -94,74 | 1.214 | -94,67 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 49.295 | 0,07 | 10.072 | 1,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.200 | 2.289 | ||||||
| 2026-02-17 | 13F | Marble Bar Asset Management LLP | 2.132 | 436 | ||||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 15.375 | 0,00 | 3.135 | -0,22 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 820 | 19,71 | 168 | 21,01 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.201 | 245 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2.556 | 0,00 | 522 | 1,36 | ||||
| 2026-02-12 | 13F | Aviva Plc | 207.380 | 5,18 | 42.374 | 6,55 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 92.175 | 183,63 | 18.834 | 187,37 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.726 | -95,70 | 557 | -95,65 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.173 | -5,60 | 3.918 | -4,37 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 155 | 32 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 110 | 0,00 | 22 | 0,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 177.059 | -0,98 | 36 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4.310 | 256,20 | 862 | 253,28 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.589 | -1,32 | 732 | -1,62 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 10.447 | -51,40 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.565 | 57,25 | 3.180 | 59,32 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 750 | 0,00 | 153 | -0,65 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.816 | 37,19 | 1.797 | 75,15 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.852 | 63,81 | 989 | 63,47 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 191 | -6,37 | 39 | -7,32 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -61,54 | 5 | -61,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 53.776 | -42,64 | 10.997 | -41,88 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 14,29 | 3 | 50,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 628 | 1.803,03 | 127 | 3.050,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 14.742 | -24,34 | 3.012 | -23,34 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 594.161 | 360,00 | 121.405 | 366,01 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.557 | -28,11 | 1.141 | -26,31 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 29.861 | 4,53 | 6.102 | 5,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 24.100 | 4.924 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 7.007 | -23,50 | 1.432 | -22,52 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.037 | -17,50 | 212 | -16,60 | ||||
| 2026-02-17 | 13F | Amundi | 1.878.491 | -5,53 | 383.832 | -3,70 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 59.321 | 90,78 | 12 | 100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 101.119 | 153,20 | 20.662 | 156,50 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | Call | 390 | 363 | |||||
| 2026-01-26 | 13F | KBC Group NV | 54.876 | -15,64 | 11 | -15,38 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 2.367 | 0,00 | 483 | -0,21 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 158.789 | -2,56 | 32.445 | -1,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.330 | -4,62 | 2.106 | -4,84 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.098 | -17,02 | 1.450 | -15,94 | ||||
| 2026-04-24 | 13F | Strs Ohio | 6.015 | -0,15 | 1.226 | -0,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 97.300 | 19.881 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.071 | 68,10 | 2.262 | 70,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 487.943 | -53,67 | 99.704 | -53,06 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 1.734 | 42,13 | 354 | 43,90 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 99.922 | -53,65 | 20.417 | -53,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 67.600 | -40,44 | 13.813 | -39,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.500 | -77,12 | 715 | -76,83 | |||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.402 | -93,82 | 491 | -93,75 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.159 | -8,86 | 1.258 | -7,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.335 | 1.684 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 898 | 54,03 | 183 | 55,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 153.600 | 60,50 | 31.035 | 105,59 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.053 | -19,86 | 1.032 | -18,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 83.000 | 18,07 | 16.770 | 51,23 | |||
| 2026-02-09 | 13F | Huntington National Bank | 152.581 | -27,83 | 31.177 | -26,89 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 73 | 73,81 | 15 | 75,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.331 | -12,10 | 1.907 | -10,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 29.291 | 5,14 | 5.985 | 6,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 175 | 43,44 | 36 | 45,83 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 69.585 | -54,25 | 14.218 | -53,65 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 75.060 | 15.339 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 529 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 780 | 21,31 | 159 | 23,26 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.478 | -17,08 | 2.550 | 84.866,67 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.396 | 31,79 | 4.985 | 33,51 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 12.101 | 0,00 | 2.473 | 1,31 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 18.737 | 21,52 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Water Island Capital Llc | 180.838 | 104,13 | 36.951 | 106,79 | ||||
| 2026-04-24 | 13F | CIBRA Capital Ltd | 15.600 | -36,36 | 3.180 | -36,50 | ||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | 28.200 | -32,86 | 5.762 | -31,98 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.250 | -92,19 | 255 | -92,10 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.201 | -39,89 | 245 | -39,05 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.830 | 0,16 | 9.751 | -0,06 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 32.200 | 0,00 | 7 | 0,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 6.000 | -34,07 | 1 | 0,00 | |||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42.108 | 22,73 | 8.604 | 24,32 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.412.388 | -18,25 | 492.923 | -17,19 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 864.700 | -24,88 | 176.684 | -23,90 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.107 | -4,70 | 430 | -4,88 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 3.284 | -5,28 | 671 | -4,01 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.317 | 269 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 77 | -98,08 | 16 | -98,15 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 50 | -9,09 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.083 | -1,93 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.811 | -1,09 | 574 | 0,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.012 | 3,90 | 206 | 3,52 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 4.797 | -30,58 | 980 | -29,65 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.269 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 732 | 0,00 | 150 | 1,36 | ||||
| 2026-02-04 | 13F | ABN AMRO Bank N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.595 | 269,55 | 1.141 | 268,93 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.704.231 | -38,43 | 348 | -37,63 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.877 | 5,99 | 1.610 | 7,34 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 5.615 | -27,52 | 1.147 | -26,57 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 4 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 70.963 | -13,51 | 14.500 | -12,38 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 339.175 | 1,98 | 69.148 | 1,75 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.401 | -0,21 | 286 | -0,35 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 275 | 0,00 | 56 | 0,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 26 | 5 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 126.300 | 750,51 | 25.807 | 761,64 | ||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | Call | 100.000 | 20.433 | |||||
| 2026-02-13 | 13F | Slotnik Capital, LLC | 70.000 | -66,67 | 14.303 | -66,23 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 77.161 | 0,35 | 15.731 | 0,12 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 65.700 | -39,56 | 13.424 | -38,77 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 3.748 | -57,19 | 766 | -56,66 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 504.778 | -5,60 | 103.141 | -4,37 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.040 | -32,67 | 2.256 | -31,81 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.475 | -3,90 | 1.323 | -2,65 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 2.931 | 74,05 | 599 | 76,40 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.130 | -2,65 | 434 | -3,13 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 65 | 13 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 229.034 | -35,03 | 46.799 | -34,18 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 58.202 | 1.250,39 | 11.892 | 1.268,47 | ||||
| 2026-02-17 | 13F | HGC Investment Management Inc. | 37.816 | 37,51 | 7.727 | 39,31 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 166 | -99,35 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.596 | 0,22 | 735 | 1,52 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 47.805 | 500,26 | 9.768 | 508,16 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.558 | -1,32 | 1.953 | -0,05 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 1.746 | 357 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 74 | 1,37 | 15 | 7,14 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 31 | -61,73 | 6 | -62,50 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.121.190 | -32,01 | 229.093 | -31,12 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 738 | 151 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.725 | 224,40 | 557 | 228,99 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.716 | 1,76 | 555 | 3,55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 1.439 | 0,00 | 294 | 1,38 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 695 | 0,00 | 142 | 1,43 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 74.837 | 14.236,59 | 15.291 | 14.462,86 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.097 | 98,20 | 428 | 97,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 49 | 10 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 22.312 | 0,00 | 4.500 | 26,30 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.713 | -4,89 | 349 | -4,90 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 980 | 200 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 350.279 | 110,78 | 71.573 | 113,53 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.152 | -0,37 | 440 | 0,92 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 95.800 | -15,52 | 19.575 | -14,42 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 44.300 | -76,57 | 9.052 | -76,27 | |||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 105 | 2 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.678 | 478,29 | 3.408 | 486,40 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.111 | -9,38 | 227 | -8,10 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 11.375 | -39,57 | 2.324 | -38,78 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 26 | 52,94 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Absolute Gestao de Investimentos Ltda. | 666.473 | 733,09 | 136.180 | 743,95 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.694 | 10,34 | 959 | 11,77 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.233 | -3,67 | 456 | -2,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 47.491 | -67,11 | 9.704 | -66,68 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.352 | 481 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.864 | -71,64 | 994 | -71,28 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 176 | -36,23 | 36 | -36,36 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 16.814 | -1,09 | 3.391 | 24,94 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.013 | -97,14 | 411 | -97,10 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | 239.836 | 49.006 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148.118 | 1,29 | 30.196 | 1,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 19 | -52,50 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 1.476 | -61,42 | 302 | -60,96 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.528 | -12,01 | 515 | -12,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 59.748 | -8,96 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 779.492 | 78,11 | 159.274 | 80,43 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 150.972 | 30.848 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.183 | -6,15 | 1.264 | 11,38 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.141 | 4,96 | 1.048 | 4,80 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 147.025 | -39,96 | 30.042 | -39,18 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 46.534 | 4,66 | 9.508 | 6,03 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 28.740 | 7,07 | 5.872 | 8,46 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.165 | -53,63 | 1.873 | -53,04 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 461.576 | -5,04 | 94.314 | -3,81 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.665 | -87,87 | 340 | -87,72 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.231 | 0,00 | 660 | 1,38 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 7.995 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 526.018 | 59,42 | 107.481 | 61,49 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.195 | -1,13 | 449 | 0,22 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.617 | -51,44 | 6.052 | -50,81 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 8.727 | 11,58 | 1.783 | 13,06 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 11.382 | 2.326 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 21.769 | -17,73 | 4.391 | 3,91 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 11.440 | 23,98 | 2.338 | 25,58 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.550 | 0,00 | 521 | 1,36 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.184 | 3,14 | 241 | 2,99 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 3.864 | -53,02 | 1 | -100,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 26.500 | 6,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 224 | -2,61 | 46 | -2,17 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 336 | 69 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.769 | -0,75 | 7.104 | 0,55 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 2.535 | 0,00 | 518 | 1,17 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.939 | 0,00 | 1.822 | -0,22 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.353 | 0,38 | 480 | 2,56 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 42.796 | 7.446 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.000 | -30,22 | 204 | -29,41 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.627 | 560,72 | 1.354 | 570,30 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 63.129 | 2.821,29 | 12.899 | 2.865,29 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 132 | 27 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.304 | -6,68 | 879 | -5,48 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.178 | -3,76 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 676 | -1,60 | 138 | 0,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.352 | 27,78 | 2.933 | 29,45 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 748.000 | 131,58 | 152.839 | 134,60 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 564 | 115 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 485.545 | 25,24 | 99.211 | 26,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 28.670 | -51,28 | 5.858 | -50,64 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.468 | -17,05 | 709 | -16,01 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 30.000 | 0,00 | 6.130 | 1,29 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 30.000 | 0,00 | 6.130 | 1,29 | |||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 216 | 31 | ||||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 688 | 5,85 | 141 | 6,87 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 107.782 | 16,72 | 22.023 | 18,25 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 75.898 | 96,89 | 15.473 | 96,46 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 128,57 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 8.500 | -14,14 | 1.737 | -13,03 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 47.173 | -37,65 | 9.639 | -36,84 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 9.341 | -94,66 | 1.909 | -94,59 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 314 | 64 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 9 | 28,57 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 5.600 | 227 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 99.596 | 2,84 | 20.350 | 4,18 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.545.716 | -1,23 | 5.219.756 | 0,06 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 1.004 | 0,00 | 205 | 1,49 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 124 | -87,80 | 25 | -87,92 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.175.633 | 0,46 | 851.286 | 0,23 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.250 | 460 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 808.268 | 165.153 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.620 | -4,02 | 1.353 | -2,80 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 29.883 | -14,39 | 6.092 | -14,58 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rangeley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.184 | 1,11 | 242 | 2,12 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 124 | -14,48 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 450.203 | -22,50 | 92 | -22,22 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 21.000 | -89,03 | 4.291 | -88,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 321.900 | -9,45 | 65.774 | -8,27 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.745 | -20,64 | 559 | -20,96 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.084.890 | -22,02 | 221.676 | -21,01 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.451.700 | 459,85 | 296.626 | 467,16 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 83.100 | 0,00 | 16.980 | 1,30 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 60.000 | 0,00 | 12.260 | 1,30 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.057 | 0,00 | 415 | 26,22 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.743 | 0,17 | 355 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.051 | -43,53 | 623 | 62.200,00 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 397.500 | -49,56 | 81.221 | -48,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 61.340 | 3,64 | 12.505 | 3,41 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 19.923 | 0,73 | 4.062 | 0,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.094 | -4,47 | 3.083 | -3,26 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.477 | 2,92 | 2.958 | 4,27 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 227.893 | 33,56 | 46.554 | 35,30 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.290 | 0,00 | 877 | 1,27 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 276.484 | -60,67 | 56.492 | -60,16 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 29.278 | -13,76 | 5.982 | -12,63 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 24 | 4,35 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 128.788 | -17,42 | 26.315 | -16,35 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.983 | 31,24 | 405 | 33,22 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 510 | 0,00 | 104 | 1,96 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 235 | -13,60 | 48 | -11,11 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.200 | 26,83 | 1.063 | 28,57 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 166.148 | 46,95 | 34 | 50,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 4.237 | -0,59 | 866 | 0,70 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 77 | 0,00 | 16 | 0,00 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.891 | 386 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 118.051 | 17,58 | 24.121 | 19,12 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | 20,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.026 | -6,90 | 205 | -7,66 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.419 | -3,63 | 494 | -2,37 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 10 | -87,95 | 2 | -87,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 43.847 | -66,33 | 8.959 | -65,89 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.397 | 22,72 | 694 | 24,37 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.011 | 15,91 | 410 | 15,82 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 95.533 | 7,91 | 19.520 | 9,31 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.296 | 30,25 | 265 | 32,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.944 | 4,46 | 1.620 | 4,25 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 24.400 | 4.986 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 4.009 | 819 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 3.521 | 719 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 22.923 | 0,00 | 4.673 | -0,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 43.331 | 8.854 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 68.700 | -66,01 | 14.037 | -65,56 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 39.800 | -87,74 | 8.132 | -87,58 | |||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 600 | 0,00 | 122 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.702 | -2,35 | 348 | -1,14 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.331 | -8,46 | 272 | -7,51 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 32.542 | 24,61 | 6.649 | 26,24 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.646 | -3,23 | 336 | -2,04 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.660 | 0,00 | 542 | -0,18 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14 | 3 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 250 | -16,67 | 51 | -18,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.001 | 204 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.150 | -4,87 | 439 | -3,52 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 0 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 5.106 | 0,00 | 1.041 | -0,29 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 650 | -2,55 | 133 | -1,49 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 39.800 | -2,69 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.500 | 3,18 | 715 | 4,53 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 8.034 | 1.642 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.182 | -60,80 | 446 | -60,34 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 1.919 | -79,57 | 392 | -79,30 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | -98,77 | 1 | -98,78 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 55.098 | -2,61 | 11.258 | -1,33 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.868 | 2,57 | 2.016 | 31,25 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 931 | 8,00 | 190 | 9,83 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 337.241 | 236,22 | 68.908 | 240,61 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 17.686 | 357,95 | 3.614 | 364,40 | ||||
| 2025-11-07 | 13F | First National Bank Of Omaha | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.451 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 10.060 | -48,52 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 353 | 0,00 | 72 | -1,39 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 244 | -40,78 | 50 | -40,96 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 1.919 | 0,05 | 392 | 1,55 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.000 | 4.700 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.714 | -0,41 | 350 | 0,86 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 225 | 0,00 | 46 | 0,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.741 | -1,58 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.812 | 135,63 | 370 | 138,71 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 931 | -0,43 | 190 | 1,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 114.339 | -17,63 | 23.363 | -16,56 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 40 | 0,00 | 8 | 0,00 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 55.921 | -91,55 | 11.426 | -91,44 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.788 | 774 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.821 | -94,67 | 575 | -94,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 40.203 | 191,88 | 8.215 | 195,68 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.738 | 559 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.210 | 452 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.760 | 970 | ||||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 28.565 | 5.837 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.703 | 0,18 | 347 | 0,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44.711 | 8,23 | 9.111 | 7,90 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 13.585 | 7,60 | 2.776 | 9,03 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 10 | 2 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.263 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 150 | 0,00 | 31 | 0,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 11.723 | 0,64 | 2.365 | 27,10 | ||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.473 | 17,20 | 505 | 18,54 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.517 | -21,80 | 309 | -21,97 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 998 | 204 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 30.849 | 0,23 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 126 | 0,00 | 26 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fort Baker Capital Management LP | 115.709 | 23.643 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 73 | -41,13 | 15 | -44,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 17.104 | 3.495 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.572 | 1,80 | 922 | 28,59 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 18.463 | 2,44 | 3.773 | 3,77 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.013 | 4,45 | 820 | 5,81 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.182 | -0,36 | 855 | 0,95 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.624 | -5,14 | 1.762 | -3,87 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 981 | -4,85 | 201 | -3,85 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.280 | -24,08 | 262 | -23,24 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.702.675 | -3,81 | 552.238 | -2,55 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | 191.100 | 784,72 | 39.047 | 796,40 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 900 | 183 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.034 | -10,94 | 211 | -9,83 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.317 | -14,48 | 268 | -14,65 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 7.994 | 30,22 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 36.240 | 80.433,33 | 7.405 | 105.671,43 | ||||
| 2026-02-17 | 13F | EFG International AG | 3.236 | 661 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.813 | -1,49 | 981 | -1,70 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 3 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 34 | -38,18 | 7 | -45,45 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 104 | 38,67 | 21 | 40,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 695.136 | -20,08 | 142 | -18,86 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.054 | -6,64 | 215 | -5,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.742 | -33,00 | 765 | -32,15 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42.767 | -71,78 | 8.739 | -71,42 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.306 | 267 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 23 | 5 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.218 | -24,91 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 285 | 7,95 | 58 | 9,43 | ||||
| 2026-04-22 | 13F | Motco | 303 | 0,00 | 62 | 0,00 | ||||
| 2026-01-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 8.779 | 0,00 | 1.794 | 1,30 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.083 | 0,09 | 221 | 1,38 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 27.479 | 6,50 | 5.615 | 7,88 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 21.799 | 10,29 | 4.454 | 11,74 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 5.055 | -33,09 | 1.033 | -32,24 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 583 | 12,12 | 11.912 | 13,58 | |||
| 2026-02-13 | 13F | JustInvest LLC | 43.218 | 2,79 | 8.831 | 4,10 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.118 | 12,60 | 433 | 13,98 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 6.000 | 445,45 | 1.223 | 445,98 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 20.265 | -63,69 | 4.141 | -63,23 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 103 | -45,79 | 21 | -44,74 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 76 | 105,41 | 15 | 114,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.994 | -19,95 | 407 | -18,92 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.049 | -1,32 | 214 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 82.297 | 249,52 | 16.816 | 254,07 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.827 | 69,95 | 372 | 69,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 331 | -9,81 | 6.763 | -8,63 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.046 | -2,74 | 827 | -1,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 788.863 | 33,51 | 161.188 | 35,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 1 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.869 | 0,00 | 2.221 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 320.764 | 18,19 | 65.394 | 17,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 172 | -59,24 | 35 | -58,82 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 224.376 | -5,16 | 45.847 | -3,93 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 102.000 | 188,03 | 20.842 | 191,81 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 188 | -82,88 | 24 | -89,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.443 | 908 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 33.432 | 182,99 | 6.831 | 205,23 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.510 | 309 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 110 | 0,00 | 22 | 0,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 6.267 | 2,32 | 1.281 | 3,64 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 19.017 | -13,72 | 3.886 | -12,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 5.000 | 0,00 | 1.022 | 1,29 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 4.056.233 | -6,00 | 828.810 | -4,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.000 | 0,00 | 2.043 | 1,29 | |||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 29.514 | -1,37 | 6.031 | -0,08 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.493 | 23,72 | 510 | 25,37 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Kintayl Capital LP | 19.799 | 4.046 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 805 | -8,00 | 164 | -7,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 180.900 | 0,00 | 36.963 | 1,30 | |||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 115.400 | -70,89 | 23.580 | -70,51 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.930.293 | 268,27 | 1.007.407 | 273,07 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.231 | -97,16 | 251 | -97,18 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 29.771 | 2,82 | 6.083 | 4,16 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 169.372 | -15,87 | 34.608 | -14,77 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.350 | 1.093 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 85.073 | -0,20 | 17.383 | 1,10 | ||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.065 | 6,18 | 218 | 7,43 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 193.137 | 39.464 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.336 | -48,81 | 477 | -48,15 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 195 | -99,12 | 40 | -99,12 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 46.893 | -2,34 | 9.582 | -1,07 | ||||
| 2026-01-06 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.602 | 17,52 | 532 | 19,06 | ||||
| 2026-02-06 | 13F | Investment House Llc | 2.135 | -4,47 | 436 | -3,11 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 663.676 | -62,33 | 135.609 | -61,84 | ||||
| 2026-02-11 | 13F | Prudential Plc | 25.037 | -15,77 | 5.116 | -14,68 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 600.261 | -2,75 | 122.651 | -1,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.255 | 0,82 | 1.683 | 0,60 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 624 | 0,00 | 128 | 1,60 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 1.076 | -13,78 | 220 | -12,75 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.900 | -1,06 | 5.688 | -1,30 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.047 | -0,41 | 1.236 | 0,90 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 12 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 54 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.903 | 183,77 | 593 | 187,86 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 20.234 | -71,45 | 4.134 | -71,08 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 443.580 | 151,45 | 90.637 | 154,73 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.775 | -36,92 | 566 | -37,08 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 39.905 | -92,13 | 8.154 | -92,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 50.252 | 8,60 | 10.268 | 9,98 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.989 | 2,69 | 1.224 | 4,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 270.405 | 26,22 | 55.250 | 27,87 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.242 | -9,01 | 253 | -9,68 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 219.994 | 89,36 | 44.951 | 91,84 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 3.021 | -6,35 | 617 | -5,08 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.278 | -46,59 | 261 | -45,85 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 108.821 | 22.223 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.445 | -0,83 | 704 | 0,43 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 327 | 30,80 | 67 | 32,00 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 5.000 | 1 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 435.764 | 38,55 | 89.040 | 40,35 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 17.000 | -3,41 | 3.474 | -2,17 | |||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 568 | -0,87 | 116 | -1,71 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.802 | 469,21 | 1.387 | 468,03 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.657 | 238,67 | 2.382 | 243,08 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 3.561 | -0,67 | 728 | 0,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 424.515 | -62,95 | 86.741 | -62,47 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.153 | 0,17 | 236 | 1,29 | ||||
| 2026-04-20 | 13F | Barton Investment Management | 43.695 | -10,94 | 8.908 | -11,14 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 258 | 0,00 | 53 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.120 | -10,40 | 229 | -9,52 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 76 | 0,00 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.209 | 50,75 | 3.312 | 52,72 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.113 | 0,36 | 227 | 1,79 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 133.281 | 18,30 | 27 | 22,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 18.080 | 21,79 | 3.694 | 23,38 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 2.232 | -43,02 | 456 | -42,28 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 25.735 | 0,17 | 5.258 | 1,47 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.249 | 129,43 | 868 | 133,96 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.548 | 16,22 | 316 | 15,81 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.020 | 0,00 | 413 | 1,23 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.270 | 2,01 | 259 | 1,57 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.973 | -64,44 | 606 | -64,52 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 5.000 | -17,71 | 1.022 | -16,65 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.065 | -9,97 | 217 | -9,96 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 10.443 | 2.134 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 36.852 | -0,08 | 7.530 | 1,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.279 | -37,75 | 1.079 | -36,96 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 283.441 | 57.915 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 109.429 | 0,00 | 22.360 | 1,30 | ||||
| 2026-02-17 | 13F | Vazirani Asset Management LLC | 0 | -100,00 | 0 |
