Grundlæggende statistik
| Institutionelle aktier (lange) | 514.133.168 - 94,66% (ex 13D/G) - change of -25,57MM shares -4,70% MRQ |
| Institutionel værdi (lang) | $ 22.466.655 USD ($1000) |
Institutionelt ejerskab og aktionærer
FirstEnergy Corp. (MX:FE) har 911 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 514,133,168 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Blackstone Group Inc, Boston Partners, Geode Capital Management, Llc, Invesco Ltd., Millennium Management Llc, and Morgan Stanley .
FirstEnergy Corp. (BMV:FE) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 128.540 | 5.755 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.112.586 | 5,46 | 50.356 | 4,17 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 400 | 0,00 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 283.236 | 9,07 | 12.680 | 6,57 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.833 | -3,91 | 447 | 8,76 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 106.800 | 5,09 | 4.781 | 2,68 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 311.985 | 54,01 | 13.968 | 50,47 | ||||
| 2026-02-17 | 13F | Man Group plc | 193.509 | 4.015,46 | 8.663 | 3.929,30 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 522.600 | 329,06 | 23.397 | 319,28 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 103 | 5,10 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 326.414 | 6,13 | 14.647 | 3,93 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 26 | 1 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 24.224 | 0,00 | 1.085 | -2,25 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 5.282 | 236 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 795.243 | 42,31 | 35.603 | 39,42 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 685 | 192,74 | 3.067 | 186,01 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 157.687 | 24,99 | 7.060 | 22,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 861.375 | 19,84 | 38.564 | 17,09 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 9.485 | 0,00 | 425 | -2,30 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.639 | 0,18 | 83 | 13,70 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.452 | 226 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 188 | 842 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 89.232 | 29,92 | 3.995 | 26,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.425.998 | -0,28 | 198.152 | -2,56 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 9.600 | 4,35 | 430 | 15,95 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 113.405 | -21,58 | 5.077 | -23,37 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 9.200 | 4,55 | 412 | 16,10 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 40.175 | 0,18 | 1.799 | -2,12 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 311 | -19,43 | 14 | -23,53 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 169.516 | 21,92 | 9 | 33,33 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.228 | 0,00 | 265 | 12,82 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.912 | 0,00 | 1.205 | -2,35 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.772 | -5,66 | 751 | -7,86 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 7.950 | 0,00 | 356 | -2,47 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.108 | 2,48 | 273 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 30.788 | 311,49 | 1.378 | 356,29 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 2,33 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 52 | 15,56 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.342.816 | -35,22 | 149.658 | -36,71 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 321.412 | 49,85 | 14.390 | 46,42 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 136.144 | -3,13 | 6.095 | -5,34 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.591 | 0,00 | 295 | -1,99 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 361.852 | 16.580 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 212.481 | -10,61 | 9.513 | -12,67 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.117 | 363 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 49.601 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 700 | 0,00 | 35 | 12,90 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.863 | -1,05 | 800 | -3,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 13.899 | 41,12 | 1 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 18.370 | 0,55 | 822 | -1,79 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 560 | 25 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 288 | -0,69 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.545 | 1,61 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 71.427 | 1,83 | 3.198 | -0,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 212.388 | 7,80 | 10.054 | 11,38 | ||||
| 2025-11-12 | 13F | Portfolio Design Labs, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.127 | -4,12 | 812 | -6,35 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 185.165 | -8,61 | 8.290 | -10,71 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.232 | 0,00 | 214 | 13,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 365 | 0,00 | 18 | 12,50 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 630 | 5,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 22.506 | -81,11 | 1.008 | -81,55 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 14.993 | 14,92 | 760 | 29,97 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 73.737 | 1,01 | 3.301 | -1,29 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 170 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.819 | 49,50 | 447 | 69,32 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 24.620 | -65,73 | 1.102 | -66,51 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 1.696.759 | 355,35 | 75.964 | 344,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.612 | -91,51 | 82 | -90,47 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 5.183 | -7,38 | 263 | 18,02 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 81.195 | 17,96 | 3.635 | 15,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 57.252 | 4,64 | 2.563 | 2,27 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 301.614 | -4,60 | 14 | -7,14 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.244 | 345,88 | 59 | 346,15 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 66 | 0,00 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 70.265 | -2,57 | 3.146 | -4,81 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 23.198 | 2,00 | 1.039 | -0,38 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.500 | -0,38 | 1.342 | 12,77 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 144.565 | 10,77 | 6.474 | 8,26 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 41.519 | 1.859 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 5.049 | -2,66 | 226 | -4,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.381 | 4,12 | 241 | 1,69 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 300 | 0,00 | 13 | 18,18 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 11 | 0 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 159.654 | -5,45 | 7.151 | -57,49 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 480.002 | -8,99 | 21.490 | -11,08 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.551.152 | 0,88 | 158.985 | -1,43 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.781 | 0,56 | 348 | -1,69 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 21.561 | -4,89 | 965 | -7,03 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 86.568 | 3,57 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.803 | -5,98 | 294 | 6,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 725.112 | -60,04 | 32.463 | -60,95 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 10.515 | -79,93 | 471 | -80,42 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.153 | 0,00 | 499 | -2,35 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 92 | 1,10 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 700 | 26,58 | 31 | 24,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.160 | 1,48 | 312 | 15,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.722.471 | 0,29 | 524.815 | -2,01 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 5.390 | 0,00 | 241 | -2,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.136.721 | 4,28 | 50.891 | 1,89 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.789 | 0,00 | 82 | 12,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 28.100 | -32,13 | 1.258 | -33,65 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.597 | 71 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 28.040 | 250,59 | 1.255 | 242,90 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 43.112 | 2,85 | 2.184 | 16,42 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 70 | 75,00 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 86.635 | -16,56 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 28.116 | 1.259 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 65.424 | 2,51 | 2.929 | 0,10 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 28.749 | 0,00 | 1.287 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 345.640 | -5,68 | 15.474 | -7,84 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 16.290 | -28,57 | 825 | -19,12 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 10.813 | 484 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 48.157.604 | 5,58 | 2.156.016 | 3,16 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 220 | -65,62 | 12 | -62,07 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 261 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.161.479 | -12,33 | 51.999 | -14,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.220 | -2,15 | 323 | -4,44 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.990.434 | -4,92 | 178.654 | -7,09 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 289.522 | -10,88 | 12.962 | -12,92 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 11 | 0 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 176.213 | -2,60 | 7.889 | -4,83 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 522.446 | -6,60 | 23.390 | -8,75 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 40.086 | 2,46 | 1.795 | 0,11 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.072 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 11.910 | 1,65 | 533 | -0,74 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.480 | -43,19 | 936 | -35,71 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.889 | 7,92 | 1.383 | 5,42 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 162 | 7 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 26 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 380 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 70.542 | 1,41 | 3.158 | -0,91 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 826 | 7,83 | 37 | 2,86 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 55.815 | -0,90 | 2.499 | -3,18 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 10 | 1 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 51.836 | 8,40 | 2.417 | 7,61 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.243 | 10,75 | 367 | 25,34 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 12.443 | 557 | ||||||
| 2026-02-17 | 13F | Creative Planning | 109.948 | 20,16 | 4.922 | 17,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 57.026 | -16,14 | 2.564 | -16,97 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 304.484 | 2,47 | 13.632 | 0,12 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 7.160 | 7,07 | 321 | 4,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 127.705 | -1,31 | 5.717 | -3,58 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 11.021 | 1,17 | 504 | 1,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 16.105 | -24,89 | 721 | -26,58 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.050 | 0,00 | 47 | -2,08 | ||||
| 2026-02-06 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 18.214 | -1,43 | 923 | 11,49 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 4.833 | 1,38 | 216 | -0,92 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 29.528 | -0,33 | 1.322 | -2,65 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 48.039 | 51,12 | 2.434 | 70,98 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 181 | 8 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.450 | 4,88 | 1.796 | 18,64 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 5.830 | 0,00 | 295 | 13,03 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 7.449 | 0,00 | 333 | -2,35 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.985 | 223 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 933 | 42 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 84.106 | -4,95 | 3.765 | -7,13 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 22.105 | -77,04 | 990 | -77,57 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 15.807 | 708 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 195.225 | -3,86 | 8.740 | -6,06 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 442 | 0,00 | 20 | -5,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 40 | 37,93 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.625 | 0,00 | 73 | -2,70 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 8.562 | 0,00 | 383 | -2,30 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.277.257 | 2,27 | 419.889 | 0,69 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.835 | 261 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 86.374 | 22,58 | 3.867 | 19,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.993 | -3,27 | 253 | 9,09 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 837 | 1,09 | 37 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 585 | -11,23 | 0 | |||||
| 2026-04-23 | 13F | Balanced Wealth Group Llc | 25.663 | -9,19 | 1.300 | 0,08 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 77 | 3 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 42 | -89,20 | 2 | -94,12 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.739 | 1,70 | 78 | -1,28 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 212.024 | -1,70 | 9.496 | -3,81 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 401 | 0,00 | 20 | 17,65 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.061 | -8,77 | 48 | -11,32 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 162.568 | 1,95 | 8.236 | 117.542,86 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 16.664 | 27,18 | 746 | 24,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 94 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 34.451 | 0,00 | 1.542 | -2,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 43 | -62,28 | 2 | -80,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 8.032 | -99,13 | 407 | -99,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 77.015 | -3,46 | 3.902 | 3,47 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 214 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 9.617 | 431 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 40.331 | -5,07 | 1.806 | -7,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 771 | -13,85 | 35 | -17,07 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 56.808 | 5,14 | 2.543 | 2,75 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 6.707 | -9,63 | 300 | -11,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 263.309 | 5,09 | 11.788 | 2,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 101.246 | -39,10 | 4.534 | -39,50 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 4.257 | 202 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.714 | 0,79 | 614 | -1,61 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.000 | 355 | ||||||
| 2026-02-13 | 13F | State Street Corp | 40.430.515 | 4,18 | 1.810.074 | 1,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 704 | 32 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 6.779 | -93,06 | 304 | -93,23 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 14.926 | -19,61 | 668 | -21,41 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.612 | 1,60 | 436 | 15,04 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 55.201 | 16,46 | 2.471 | 13,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 76.709 | -0,33 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 80 | 4 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 55 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 33.000 | 0,00 | 1.477 | -2,31 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 10 | 0 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 930 | |||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 9.012.551 | 5,20 | 403.509 | 2,81 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 9.894 | -1,56 | 501 | 11,58 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 424.819 | 930,66 | 19.019 | 907,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 7.739 | 346 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.400 | -87,02 | 331 | -87,32 | |||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 11.097 | 562 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.947 | 356 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 237 | 216,00 | 12 | 300,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 15.118 | 5,49 | 677 | 3,05 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.241 | -3,06 | 548 | -5,19 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 49 | -48,96 | 2 | -50,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 7.910 | 354 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 97.396 | -3,46 | 4.360 | -5,67 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 8.115 | 3,84 | 384 | 7,26 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Teramo Advisors, LLC | 4.800 | 0,00 | 215 | -2,28 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11.157 | 0,67 | 565 | 13,91 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 40.194 | 31,11 | 1.800 | 28,13 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.612 | 0,30 | 744 | -1,98 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 8.879 | 0,23 | 450 | 13,38 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 80 | 4 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.324 | 5,39 | 776 | 2,92 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.297 | 371 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 70.000 | 0,00 | 3.134 | -2,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.964 | 21,43 | 491 | 18,64 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | 34,38 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 38.305 | 6,11 | 1.715 | 3,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.275 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 18.303 | 0,98 | 819 | -1,33 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.177 | 232 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 29.046 | -6,44 | 1.300 | -8,58 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 67.372 | 3.016 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263.443 | 14,67 | 11.799 | 12,17 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 283.697 | -2,46 | 12.701 | -4,69 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.667 | -21,83 | 478 | -13,11 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 14.095 | 0,00 | 631 | -2,17 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 384 | 18 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.142 | 18,55 | 311 | 34,63 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.780 | -99,38 | 348 | -99,39 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.370 | 375 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 26.423 | -20,76 | 1.183 | -22,59 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 10.180 | 6,73 | 456 | 4,12 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.929.559 | -31,20 | 86.386 | -32,77 | ||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 4.515 | -27,18 | 207 | -17,27 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 10 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 90.557 | 0,00 | 4.054 | -2,29 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.498 | 32,78 | 604 | 29,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.506.251 | 56,04 | 246.515 | -54,51 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 123 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 500 | 0,00 | 25 | 13,64 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.173.664 | 14,00 | 53.777 | 29,75 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.151.931 | 9,00 | 51.572 | 7,47 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.184.425 | 53.027 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 173 | 8 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 5.400 | 0,00 | 242 | -2,43 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.346 | 11,41 | 575 | 26,15 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 16.393 | 3.821,77 | 1 | |||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 1.000 | 0,00 | 45 | -2,22 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.225 | 0,00 | 113 | 13,13 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 28.832.099 | 0,00 | 1.290.813 | -2,29 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 706 | 36 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.586.712 | 1,47 | 205.347 | -0,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.601 | -13,82 | 116 | -15,94 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 12.358 | 10,86 | 450 | -11,96 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 623.451 | 10,00 | 27.912 | 7,48 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 15 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 166.282 | -4,06 | 7.444 | -6,26 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 736.040 | -41,94 | 32.952 | -43,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 77.149 | -1,22 | 3.454 | -3,49 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.559 | 0,00 | 70 | -2,82 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4 | 0 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 544 | 0,00 | 28 | 12,50 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.202 | 0,00 | 264 | 13,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 291 | 1,04 | 15 | 16,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.778 | 3,69 | 303 | 1,34 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.592 | 161 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 11.374.600 | 44,97 | 509.241 | 41,65 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 904 | 0,00 | 46 | 12,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 47.600 | -21,45 | 2.131 | -23,23 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 13 | 1 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 3.090.235 | -4,33 | 138.350 | -6,53 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3.964 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 219 | 46,00 | 11 | 83,33 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 946 | 0,85 | 42 | 0,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.403 | 18,72 | 242 | 15,87 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 652.226 | -1,71 | 29.200 | -3,96 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 277.540 | 3,66 | 12.425 | 1,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 291 | -10,46 | 13 | -7,14 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 92.127 | 4,14 | 4.125 | 1,75 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 85.247 | 42,85 | 3.817 | 39,58 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 933 | 42 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.315 | 10,95 | 3.282 | 23,38 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 56.623 | 2.535 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.290 | -2,16 | 461 | -4,37 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 4.400 | 223 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.305 | -24,70 | 103 | -26,43 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 7.061 | -6,82 | 358 | 5,31 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 23.700 | -44,76 | 1.061 | -46,01 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 132.392 | 18,16 | 5.927 | 15,47 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.000 | -65,44 | 672 | -66,25 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.024.043 | -0,38 | 45.846 | -2,66 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 278.133 | 10.602 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.577 | 0,23 | 688 | 13,37 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 4.496 | 1,44 | 201 | -0,99 | ||||
| 2026-02-17 | 13F | Css Llc/il | 8.903 | 399 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 214.385 | -6,12 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 519.449 | 149,94 | 23.256 | 144,22 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 6.059 | 307 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.503.144 | -4,90 | 67.296 | -7,08 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.622 | 252 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 110.920 | 8,98 | 4.966 | 6,48 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 41.158 | -0,30 | 1.843 | -2,59 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.056 | -5,42 | 1 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 54.614 | 14,00 | 2.445 | 11,39 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 7.098 | 40,64 | 318 | 37,23 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 273.277 | -0,59 | 12.235 | -2,87 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 43.558 | -4,73 | 1.950 | -6,88 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 87.200 | -12,63 | 4 | -25,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 302 | 1,00 | 14 | 8,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.942 | 1,97 | 301 | 15,77 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 70.039 | 628,59 | 3.136 | 612,50 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 57.834 | -21,65 | 2.967 | -10,36 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.255 | 0,00 | 235 | -2,08 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 125.101 | -3,34 | 5.601 | -5,55 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 179.820 | 14,84 | 8.051 | 12,21 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.987 | 2.566,96 | 151 | 2.920,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.510 | 11,79 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.533 | -60,82 | 561 | -61,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 908.308 | 25,17 | 40.665 | 22,30 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 4.697 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.229 | 148,79 | 62 | 181,82 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 876 | -13,35 | 44 | -2,22 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.278 | 908 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 310 | 16 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 86 | -99,84 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 70.477 | -7,32 | 3.570 | 4,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.963 | 57,34 | 357 | 54,11 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 631.985 | 2,29 | 28.294 | -0,06 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 200 | 0,00 | 10 | 25,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.529 | 32,99 | 1.141 | 50,53 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.597 | 18,39 | 206 | 15,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 150.326 | -7,04 | 6.730 | -9,16 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 173.992 | -3,90 | 7.790 | -6,11 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.044.163 | 1,71 | 136.287 | -0,62 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 358.425 | -1,11 | 16.089 | -3,12 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.198 | 34,51 | 277 | 31,28 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 17 | 0,00 | 1 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 828 | 0,00 | 37 | 0,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.616 | 16,01 | 296 | 13,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.845 | 844 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.480 | 2,27 | 126 | 15,74 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 6.630 | -30,67 | 336 | -21,73 | ||||
| 2026-02-10 | 13F | National Pension Service | 929.641 | 4,20 | 41.620 | 1,82 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 27.617 | 0,51 | 1.236 | -1,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 44.816 | -38,49 | 2.006 | -39,90 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.629 | -2,38 | 207 | -4,61 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.529 | -1,18 | 1.496 | 11,82 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 365.208 | 41,16 | 16.350 | 37,93 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 201.983 | -12,27 | 9.043 | -14,29 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 62.538 | 27,72 | 2.800 | 24,79 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 8.413 | 0,10 | 377 | -2,34 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 11.163 | 8,89 | 500 | 6,40 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 263 | 0,00 | 13 | 18,18 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 96 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.155 | 2,15 | 3.655 | 15,59 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 45.989 | 0,00 | 2.059 | -2,33 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 55.152 | 25,19 | 1.913 | -5,25 | ||||
| 2026-02-05 | 13F | Presper Financial Architects, LLC | 9.193 | 0,00 | 412 | -2,38 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 161 | -40,81 | 7 | -41,67 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.487 | 201 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 8.953 | -5,08 | 401 | -7,41 | ||||
| 2026-04-07 | 13F | Eastern Bank | 734 | 249,52 | 37 | 311,11 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 673.200 | -27,67 | 30.139 | -29,32 | |||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.729 | 0,00 | 302 | -2,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 11.171 | 33,27 | 566 | 50,67 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.453 | 30,42 | 289 | 27,43 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.075 | 17,30 | 93 | 13,58 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 564.200 | -62,77 | 25.259 | -63,62 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 132.870 | -5,60 | 5.949 | -7,75 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.874 | 7,02 | 84 | 3,75 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 219 | 0,00 | 10 | -10,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.463.298 | 0,95 | 600.351 | -1,34 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.440 | 0,00 | 646 | -2,27 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 5.643 | 14,67 | 253 | 12,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 592.645 | 2,16 | 26.533 | -0,18 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.137 | -43,53 | 633 | -44,90 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.730 | -10,19 | 259 | -12,50 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.349 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1.496 | -92,61 | 76 | -91,72 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 322 | 0 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 12.487 | -4,66 | 561 | -6,50 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 6.031 | 28,65 | 306 | 45,93 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.021 | 0,00 | 46 | -2,17 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 762 | 0,00 | 39 | 11,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 620.100 | 62,50 | 27.762 | 58,78 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 623.451 | -84,87 | 27.912 | -85,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 911 | 4,47 | 43 | 7,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 207.800 | -14,17 | 9.303 | -16,14 | |||
| 2026-04-10 | 13F | MKT Advisors LLC | 4.089 | -14,62 | 209 | -2,80 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 32.509 | -11,09 | 1.455 | -13,13 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.019 | 0,89 | 46 | -2,17 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 71.333 | 1,17 | 3.194 | -1,15 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 5.980 | 0,10 | 303 | 13,11 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 894.101 | 55,25 | 40.029 | 51,69 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 202.548 | 0,07 | 9.068 | -2,21 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.693.291 | 8,31 | 165.349 | 5,83 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 686 | -57,31 | 31 | -58,90 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 37.093 | 22,73 | 1.879 | 38,88 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 228.363 | -14,85 | 10 | -16,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.156 | -12,56 | 312 | -1,27 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 204.236 | 49,64 | 9.143 | 46,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 196.581 | 0,31 | 8.801 | -1,99 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.149 | 30,12 | 51 | 27,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 86.490 | 4.382 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 754.950 | 146,99 | 33.799 | 141,34 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.340 | 0,48 | 524 | 13,70 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 55 | 2 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 16.200 | 0,00 | 725 | -2,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.592.486 | -1,18 | 116.070 | -3,43 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.610.813 | -11,54 | 161.656 | -13,56 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.237 | 2,78 | 477 | 3,70 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.048 | 10,10 | 405 | 7,71 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 23.207 | 5,05 | 1.039 | 2,57 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 112.400 | -40,90 | 5.032 | -42,25 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.222 | 214 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 112.400 | -40,90 | 5.032 | -42,25 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.169 | 11,83 | 870 | 26,49 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 21.835 | 0,57 | 978 | -1,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 7.456.509 | -1,66 | 334 | -4,03 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.792 | 17,13 | 293 | 32,58 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 84.565 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.087 | 30,64 | 258 | 47,70 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.767 | 348 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 43.341 | 1,55 | 1.940 | -0,77 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 40.237 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 390.153 | 30,26 | 17.467 | 27,27 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 34.575 | 3,09 | 1.548 | 0,78 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 5.216 | -9,10 | 264 | 3,13 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.931 | 0,00 | 99 | 8,79 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 380.997 | 1,76 | 17.057 | -0,57 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 12.387 | 1,47 | 555 | -0,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 97.885 | -3,35 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.003 | 1,73 | 1.791 | -0,61 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.888 | 6,82 | 264 | 4,37 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.628 | 8,86 | 285 | 23,38 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 280 | 43,59 | 13 | 50,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 142.477 | 6.379 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.677 | 5,01 | 209 | 2,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 193.900 | 15,28 | 8.681 | 123.900,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 164.900 | 91,74 | 7.383 | 245.966,67 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.358 | -1,36 | 240 | -3,63 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 1.000 | 0,00 | 45 | -2,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.946 | 0,18 | 200 | 13,07 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 375 | 0,00 | 17 | -5,88 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 12.500 | 0,00 | 560 | -2,27 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 399.471 | 0,24 | 18 | -5,56 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 30.151 | 0,00 | 1.350 | -2,32 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 227 | 10 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 171 | -41,44 | 8 | -46,15 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.221.809 | 54.700 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.525 | 0,00 | 280 | 12,96 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 395 | -75,13 | 20 | -73,24 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 300 | 1,01 | 13 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 37.129 | 44,58 | 1.662 | 41,33 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.091 | 0,00 | 55 | 14,58 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 1.252 | 0,00 | 63 | 12,50 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 394.991 | -0,18 | 17.684 | -2,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.005 | 0,60 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.199 | 48,61 | 413 | 67,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.511.940 | -4,51 | 67.690 | -6,70 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 89.459 | 4.005 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 2 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 69.606 | 614,27 | 3.125 | 436,77 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 808.769 | -0,08 | 36.209 | -2,37 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 601 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.316 | 0,47 | 238 | -2,07 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 305.401 | 0,00 | 13.673 | -2,29 | ||||
| 2026-02-09 | 13F | Old Republic International Corp | 631.500 | 21,09 | 28 | 21,74 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 29.364 | -3,63 | 1.315 | -5,87 | ||||
| 2026-02-17 | 13F | Amundi | 1.320.368 | 95,00 | 59.113 | 88,27 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 277 | 211,24 | 12 | 200,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.819 | 261 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.822.586 | -6,23 | 215.907 | -8,38 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 13.901 | 0,57 | 622 | -1,74 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.653 | 208 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 16.722 | 22,27 | 749 | 19,49 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 56.875 | 2,49 | 2.546 | 0,16 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 46.112 | 40,69 | 2.064 | 38,52 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.333 | 0,00 | 60 | -3,28 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.865 | 2,50 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 431.341 | 19.311 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.084 | 1,69 | 55 | 14,89 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 42 | 7,69 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.021.864 | 5,92 | 90.519 | 3,49 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.419 | 77,26 | 198 | 72,81 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.859 | 1,73 | 398 | 15,36 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 21 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 113 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.900 | 219 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.021.430 | 16,80 | 45.764 | 14,12 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 32.600 | 0,00 | 1.460 | -2,28 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 425.930 | -0,42 | 19.069 | -2,70 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 1.304.500 | 0,00 | 58.402 | -2,29 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 5.516 | 247 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.000 | 0,00 | 51 | 13,64 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 30.000 | 1.343 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 270 | 0,75 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.408 | -77,41 | 242 | -77,94 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 102 | 0,00 | 5 | 0,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 887.100 | 39.715 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 0 | ||||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 7.575 | -5,23 | 384 | 7,58 | ||||
| 2026-01-26 | 13F | KBC Group NV | 40.396 | 27,73 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 55.955 | -0,51 | 2.505 | -2,76 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 199.855 | -4,35 | 8.948 | -6,54 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 63.772 | 2.855 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.885 | 10,68 | 1.159 | 8,12 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.973 | -1,09 | 1.028 | -3,38 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 6.195 | 41,31 | 277 | 38,50 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 4.766 | 0,00 | 241 | 13,15 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.821 | 1,22 | 295 | 14,40 | ||||
| 2026-02-12 | 13F | Aviva Plc | 9.294 | 0,00 | 416 | -2,12 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.510 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 6.987 | -2,96 | 313 | -5,17 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.557 | 70 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 4.580 | -84,05 | 232 | -81,95 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 54.507 | 2,56 | 2.440 | 0,21 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.927 | 10,31 | 300 | 25,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2 | -99,41 | 15 | 15,38 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 27.998 | 282,33 | 1.253 | 274,03 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 147.775 | -4,67 | 6.616 | -6,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 13.125 | -0,14 | 665 | 12,93 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 46.783 | 2 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 117.635 | 3,62 | 5.267 | 1,25 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.580 | 119 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 40.979 | 104,46 | 1.835 | 99,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 56.300 | 69,07 | 2.557 | 92,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 33.400 | 2,77 | 1.517 | 16,98 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.427 | -5,84 | 422 | -7,86 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.668 | -0,12 | 642 | 13,05 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.555 | 21,73 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 188.586 | 36,54 | 8.443 | 33,41 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.648 | -3,57 | 298 | -5,71 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.349 | 0,00 | 291 | 13,73 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.378 | -28,65 | 509 | -30,27 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.377 | 3,33 | 196 | 0,52 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 45.000 | 2.015 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 16.445 | -14,90 | 833 | -3,70 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 91.892 | -44,72 | 4.114 | -45,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.078.030 | -15,13 | 48.263 | -17,07 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.290 | 0,00 | 237 | -2,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.735 | 1.172,62 | 749 | 1.148,33 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.162 | 0,00 | 59 | 11,54 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 231.912 | -5,75 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.328 | 114,42 | 955 | 109,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.745 | 0,00 | 78 | -1,27 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.983 | -3,13 | 404 | 9,78 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 10.907 | 488 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 300.580 | -27,73 | 13.457 | -29,39 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.397 | 242 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.764 | 142,16 | 527 | 143,52 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 292 | 1,39 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.073.502 | -17,38 | 48.061 | -19,26 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 140 | 6 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 2.250 | 0,81 | 114 | 14,14 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 357 | 0,00 | 16 | -6,25 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 89.593 | -10,03 | 4.011 | -12,10 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 5.874 | -56,76 | 263 | -57,88 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 143.606 | -1,91 | 6.429 | -4,16 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17.618 | 5,41 | 789 | 3,01 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 14.738 | 13,03 | 660 | 10,39 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.601 | 8,62 | 609 | 6,11 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 288 | 0,00 | 13 | -7,69 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 42 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 517 | 3,40 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 89 | 4 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.972 | 607 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 315 | 0,00 | 16 | 7,14 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.927 | -7,06 | 402 | 5,25 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 249.908 | -1,91 | 12.660 | 10,99 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 52.089 | 11,42 | 2.332 | 8,87 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.554 | 8,98 | 79 | 23,81 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ti-trust, Inc | 9.865 | 0,00 | 442 | -2,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 40.487 | 1,19 | 1.813 | -1,15 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.383 | -0,73 | 151 | -3,21 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 103 | 5 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.274 | 2,39 | 236 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.722 | 0,99 | 256 | -1,16 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 28 | 2.700,00 | 1 | |||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 734 | 33 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 7.133 | -1,57 | 319 | -3,92 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 88 | 0,00 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 128.979 | 32,38 | 6.534 | 49,83 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 334.504 | -1,42 | 14.976 | -3,68 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | 0,00 | 7 | 16,67 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 106 | -21,48 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.802 | -2,05 | 349 | -4,12 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.382 | 4,24 | 374 | 17,67 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.734 | -0,53 | 240 | 12,21 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.310 | 0,00 | 103 | -1,90 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.401 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 20.695 | 927 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 369.089 | 412,55 | 16.524 | 400,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 19.503 | 12,13 | 873 | 9,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 342 | 15 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.960 | 401 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 134.476 | -0,55 | 6.020 | -2,82 | ||||
| 2026-04-20 | 13F | City State Bank | 860 | 0,00 | 44 | 13,16 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 11.610 | 4,12 | 541 | 1,88 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 807 | 0,00 | 36 | 0,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.948 | 5,42 | 273 | 19,82 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.324.300 | 446,10 | 59.289 | 433,60 | |||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 754 | 44,44 | 38 | 65,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.026.400 | 180,51 | 45.952 | 174,09 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 108.200 | -16,45 | 4.844 | -18,35 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 19.536 | -68,61 | 875 | -69,34 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 19.390 | -5,97 | 868 | -8,05 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 3.228 | 0,31 | 164 | 13,19 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.284 | 0,00 | 729 | -2,28 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 4.780 | 214 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 230 | 10 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.096 | 228 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.476 | 2,40 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 10.816 | 1,77 | 548 | 15,16 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 2.464.418 | 110.332 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 19.900 | 30,92 | 891 | 27,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 258 | 0,00 | 12 | 0,00 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 6.585 | 9,80 | 302 | 24,90 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 14.048 | 13,29 | 712 | 28,11 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.666 | 343 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 4.023 | 1,93 | 204 | 15,34 | ||||
| 2025-11-14 | 13F | Millennium Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 5.435 | 0,00 | 243 | -2,41 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 323 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 209.369 | -67,64 | 9.373 | -68,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 80.600 | 3,47 | 3.608 | 1,09 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 19.800 | -66,72 | 886 | -67,50 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 73 | 3 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.716 | 105,85 | 838 | 101,20 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.799 | -16,59 | 294 | -5,79 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | 0 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 8.440 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 405.874 | 18.171 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | Call | 0 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 260.400 | 11.658 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.075 | 362 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 147 | 17,60 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 49.935 | 20,60 | 2.236 | 18,88 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.118.708 | -8,36 | 50.085 | -10,46 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 41.922 | -0,34 | 1.877 | -1,68 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.570 | 205 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 5.589 | 250 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 28.803 | 2,12 | 1.290 | -1,53 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.851 | -13,20 | 217 | -15,23 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 9.089 | 2,75 | 407 | 0,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 11.255 | 41,57 | 504 | 38,19 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 717 | 0,28 | 36 | 12,50 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 80.000 | 3.582 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 20.663 | -2,32 | 1.047 | 10,45 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 13.762 | -24,98 | 616 | -16,76 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 71 | 33,96 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 75.784 | -3,59 | 3 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.513 | 8,16 | 438 | 24,86 | ||||
| 2026-04-15 | 13F | City Holding Co | 862 | 0,00 | 44 | 13,16 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.779 | -53,22 | 751 | -54,29 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 487 | 0,00 | 25 | 14,29 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 37.856 | 0,02 | 1.806 | 9,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 5.651 | -14,61 | 259 | -3,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 14.583 | -6,59 | 739 | 5,73 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 431 | 19 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 217.663 | 7,67 | 9.745 | 5,19 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.601 | -8,39 | 251 | -10,71 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 111 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 913.137 | 9,60 | 40.881 | 7,09 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 7.451 | -5,65 | 377 | 6,80 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 31.241 | 2,61 | 1.403 | 0,86 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 728 | 33 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.063 | 28,86 | 764 | 25,91 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 9.934 | 21,68 | 503 | 37,81 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 10 | 42,86 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 366 | 14 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 199 | 0,00 | 10 | 25,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 6.412 | 2,92 | 287 | 0,70 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 132.200 | 205,31 | 5.919 | 198,29 | |||
| 2026-04-21 | 13F | Welch Group, LLC | 10.209 | -1,51 | 517 | 11,42 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 149.300 | 128,64 | 6.684 | 123,40 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 177.887 | 3,77 | 7.964 | 1,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.334 | -60,12 | 149 | -61,10 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 110.715 | 0,00 | 4.957 | -2,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 229.913 | -6,81 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | Boston Partners | 17.785.936 | -3,04 | 796.671 | -5,29 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 517 | -8,01 | 26 | 4,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.825.147 | -1,46 | 484.642 | -3,72 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 4.981 | -6,76 | 252 | 5,44 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 41.927 | 1.877 | ||||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 7.912 | 0,01 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 8.357 | 4,20 | 374 | 1,91 | ||||
| 2026-04-13 | 13F | Czech National Bank | 141.592 | 3,28 | 7.173 | 16,88 | ||||
| 2025-11-14 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 72.722 | 3.332 | ||||||
| 2026-02-17 | 13F | Soroban Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.058 | 11,29 | 226 | 8,65 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 347.940 | 1,48 | 16 | 0,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.190 | -40,13 | 188 | -41,56 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 5.765 | 258 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 14.999 | 2,93 | 671 | 0,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.693.188 | 25,61 | 75.804 | 22,74 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.357 | 0,00 | 151 | -1,96 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.600 | 101,63 | 2.221 | 96,98 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 5.857 | 0,15 | 262 | -1,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 56.200 | 230,59 | 2.516 | 223,39 | |||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 362 | -34,42 | 16 | -36,00 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 19.990 | 66,14 | 895 | 62,25 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 27.868 | 1.248 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 26.754 | 1,58 | 1.198 | -0,75 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 49.488 | 17,06 | 2.507 | 32,51 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 6.578 | 0,00 | 294 | -2,33 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.289 | 0,08 | 237 | -2,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.666.195 | -6,23 | 119.366 | -8,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.809.750 | 26,25 | 81.023 | 23,36 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 47.038 | 3,04 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 248 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 4.689 | 215 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.031.542 | 0,01 | 46.182 | -2,28 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.151 | -3,39 | 499 | -5,49 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 12.410 | 29,99 | 556 | 27,00 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 15.808 | 708 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Electron Capital Partners, LLC | 1.472.177 | 65.909 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 171 | 0,00 | 9 | 14,29 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 224 | 0,00 | 11 | 10,00 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 23.922 | 1,48 | 1.212 | 14,79 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 89 | 0,00 | 4 | -25,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 90.036 | 1,83 | 4.031 | -0,52 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 4.979 | 0,00 | 252 | 13,51 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 8 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 25.806 | -5,00 | 1.155 | -7,15 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 81.629 | 2,98 | 3.655 | 0,50 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 56 | 3 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 337 | -92,68 | 15 | -92,89 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8 | 0 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 8.057 | 361 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 363.445 | 1,98 | 16.271 | -0,36 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 46 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 338.898 | 15.172 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 323 | 0,00 | 14 | 0,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 341 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 5.600 | 251 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.730 | 31,64 | 346 | 28,62 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 73 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 212.715 | -3,61 | 9.523 | -5,82 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 5.282 | 0,00 | 236 | -2,48 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 10.345 | 1,31 | 463 | -0,86 | ||||
| 2025-11-13 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 158 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.827 | 0,00 | 143 | 13,49 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 20.646 | 19,23 | 924 | 16,52 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 23.940 | 3,01 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 6.989 | 313 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.170 | -8,64 | 417 | 4,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 106.403 | -2,63 | 4.764 | -4,85 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.435 | 0,00 | 64 | -1,54 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 40.031 | -54,47 | 1.792 | -55,51 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.020 | -92,36 | 225 | -92,57 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 133.023 | 1,19 | 5.955 | -1,13 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 244.799 | 77,22 | 10.960 | 73,16 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 30 | 0,00 | 2 | 0,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.277 | 646,56 | 102 | 628,57 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 97.139 | 23,27 | 4.349 | 20,44 | ||||
| 2025-11-14 | 13F | Zimmer Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 74.010 | 0,00 | 3.751 | 13,22 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 290 | 22,88 | 15 | 40,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 82 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 411.800 | 114,37 | 18.436 | 109,45 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.345 | -27,93 | 777 | -29,58 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.496.817 | 2,33 | 156.552 | -0,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 290.500 | 24,62 | 13.006 | 21,77 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.238 | 20,78 | 55 | 19,57 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.423 | 0,00 | 64 | -3,08 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.383 | 29,86 | 62 | 27,08 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.468 | 226 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 311 | 0,00 | 16 | 15,38 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.554 | 0,00 | 249 | -2,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.573 | 2,55 | 130 | 16,07 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 110.407 | -0,17 | 5.593 | 12,97 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 82.248 | 40,97 | 3.682 | 37,75 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 999 | 0,00 | 45 | -2,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.752 | -42,21 | 168 | -43,77 | ||||
| 2026-01-29 | 13F | Comerica Bank | 357.498 | -1,39 | 16.005 | -3,64 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 57.855 | -9,53 | 2.590 | -11,60 | ||||
| 2026-02-13 | 13F | Commerce Bank | 34.537 | -0,43 | 1.546 | -2,71 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.253 | -0,47 | 215 | 12,57 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 40.698 | -0,29 | 1.822 | -2,57 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 48.134 | 0,00 | 2.438 | 13,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 43.388 | 2,81 | 2.198 | 16,36 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 24.849 | 17,04 | 1.112 | 14,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 134.100 | 74,61 | 6.004 | 70,64 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 213.180 | -75,87 | 9.544 | -76,42 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.655 | 343 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.244.696 | -4,38 | 55.725 | -6,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 802.800 | 150,64 | 35.941 | 144,90 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 34.236 | 8,31 | 1.533 | 5,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 304.033 | -16,72 | 13.612 | -18,62 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24.190 | 2,34 | 1.225 | 15,78 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 10.064 | 36,28 | 510 | 54,24 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 56.807 | 50,67 | 2.543 | 47,25 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.226 | 55,63 | 467 | 76,23 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.344 | -23,68 | 239 | -25,31 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.771 | 6,55 | 303 | 4,12 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 23.320 | 35,14 | 1 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 6.356 | 285 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 98.429 | -14,50 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 9.192 | -9,59 | 435 | -6,45 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 30.956 | 43,33 | 1.386 | 40,04 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.717 | 223,64 | 4 | 300,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 619.252 | -34,56 | 27.724 | -36,06 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 126.022 | -47,39 | 5.642 | -48,60 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 766 | 507,94 | 34 | 580,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 30.013 | 132,50 | 1.344 | 127,24 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | 2.238 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 144.692 | 0,28 | 6.478 | -2,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.700 | -93,95 | 300 | -94,10 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 10.729 | 11,88 | 480 | 9,34 | ||||
| 2026-02-11 | 13F | Prudential Plc | 29.948 | 0,00 | 1.341 | -2,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.196 | 213 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.177.807 | 11,78 | 52.730 | 9,22 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.073.904 | 24,61 | 92.849 | 21,76 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 121.033 | -11,82 | 5.419 | 90.200,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.986 | 6,74 | 223 | 4,21 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 6.996 | 89,70 | 313 | 86,31 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.329.624 | 1,86 | 59.527 | -0,48 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 91.450 | -7,54 | 4.094 | -9,66 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.704 | 216 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.069 | 0,00 | 232 | 13,73 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 145 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 468 | 0,86 | 21 | -4,76 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 308 | 0,00 | 14 | -7,14 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.446 | 225 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 437 | 1,39 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 76.946.706 | -1,76 | 3.444.907 | -4,01 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 53.512 | -18,02 | 2.396 | -19,90 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 58.740 | 1,13 | 2.630 | -1,20 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.006 | -0,05 | 627 | -2,34 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 19 | -17,39 | 1 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.000 | 0,00 | 179 | -2,19 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.746.157 | 123.018 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.908.438 | -1,95 | 85.441 | -4,19 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 55 | -17,91 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 26.723 | 106,16 | 1.196 | 101,69 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.201 | 0,00 | 61 | 13,21 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.327 | 59 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 44.569 | 3,30 | 1.995 | 0,96 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 23.448 | 1.050 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.227 | 9,26 | 55 | 5,88 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 14.867 | -1,10 | 753 | 12,05 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 5.596 | 251 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 306 | 0,00 | 14 | -7,14 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 8.586.883 | -0,47 | 384.435 | -2,75 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 5.570 | -68,02 | 249 | -68,80 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 356.271 | -2,89 | 18.049 | 9,88 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | General Partner, Inc. | 150 | 0,00 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 61.386 | -1,95 | 2.748 | -4,18 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.321 | 219 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 53.854 | 194,94 | 2 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 254.518 | 28,99 | 11.395 | 26,03 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 221.254 | 6,56 | 9.906 | 4,12 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 6.882 | 24,74 | 349 | 41,46 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 48.001 | 12,31 | 2.149 | 9,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 15 | 7,14 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 68.109.341 | 1,13 | 3.049.255 | -1,19 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.094 | 36,19 | 631 | 33,12 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 7.167 | 0,01 | 321 | -2,44 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 23.963 | 0,00 | 1.073 | -2,28 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.374 | -1,54 | 778 | -3,84 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 5.984 | 0,00 | 303 | 13,48 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.488 | 20,14 | 278 | 36,27 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 53 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.459 | 327 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.240.112 | 4,63 | 56 | 1,85 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 59.519 | 0,22 | 2.665 | -2,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 22.205 | 1.125 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.964 | 19,86 | 536 | 17,07 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 113.200 | 492,67 | 5.068 | 479,09 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 186.900 | 21,36 | 8.368 | 18,58 | |||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.482 | 6,08 | 66 | 3,13 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50.503 | 7,04 | 2.261 | 4,63 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 75.878 | 34,03 | 3.844 | 51,66 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 16.144 | 2,38 | 723 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 40.015 | -1,48 | 1.791 | -3,71 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 238 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.945 | 3,78 | 221 | 1,38 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 106.102 | -0,42 | 5.147 | 7,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 8.917 | -28,56 | 399 | -30,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.217 | 98,30 | 112 | 124,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 202 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.246.099 | -38,92 | 190.098 | -40,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.051 | 8,18 | 316 | 5,70 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 1.206 | 54 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.668 | -8,91 | 1.148 | 3,05 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 20.201 | 1,35 | 1.029 | 15,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 676 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.212.290 | 1,58 | 54.274 | -0,74 | ||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 12.358 | -2,57 | 553 | -4,82 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.418 | 323 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 9.085 | 77,51 | 407 | 73,50 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 138 | 130,00 | 6 | 200,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 197.500 | -74,63 | 8.842 | -75,21 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 28.800 | 234,88 | 1.289 | 227,16 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 55.640 | 8,06 | 2.491 | 5,60 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 123 | 1.130,00 | 6 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 71.813 | 144,18 | 3.215 | 138,68 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.650 | 24,56 | 209 | 23,67 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.998 | -0,25 | 179 | -2,73 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 11,29 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 473.459 | 4,81 | 21.197 | 2,41 |
