Institutionelt ejerskab og aktionærer
Fidelity National Information Services, Inc. (MX:FIS) har 981 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 499,084,103 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Jpmorgan Chase & Co, Capital Research Global Investors, State Street Corp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Invesco Ltd., and Norges Bank .
Fidelity National Information Services, Inc. (BMV:FIS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 764.983 | 0,91 | 51 | 2,04 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.150 | -18,75 | 429 | -42,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 264.400 | -25,69 | 17.572 | -25,10 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 13.590 | 19,27 | 638 | -15,85 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.815 | 0,00 | 1.250 | 0,81 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 68.157 | 452,64 | 4.530 | 457,07 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 4.664 | 23,26 | 310 | 24,10 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5.584 | -20,86 | 262 | -44,23 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 88.438 | -79,69 | 5.878 | -79,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.200 | 0,00 | 279 | 1,09 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 272.470 | 1,18 | 18.266 | 2,86 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 105.705 | -6,06 | 7.025 | -5,31 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.057 | 0,00 | 1.732 | 0,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 50.449 | -10,12 | 3.353 | -9,43 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.685 | -61,90 | 311 | -61,60 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 59 | 1,72 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 93.380 | 1,30 | 6.206 | 2,11 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.384 | -76,41 | 1.155 | -76,23 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.094 | 0,00 | 206 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 383.601 | 44,47 | 25.494 | 45,61 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.844 | -19,59 | 1.983 | -18,96 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.409 | -30,33 | 1.091 | -29,77 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,99 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 162.775 | 613,08 | 10.818 | 618,80 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.278 | -3,09 | 882 | -2,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 29 | 2 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 117 | 8 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.462.468 | 495.956 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.266 | 549 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175.607 | -25,23 | 11.671 | -33,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 49.487 | -26,96 | 3 | -25,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | -37,00 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 18.129 | 15,19 | 1.205 | 16,10 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 84,62 | 2 | |||||
| 2025-11-10 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 43.314 | 553,20 | 2.879 | 558,58 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 6.400 | -1,16 | 425 | -0,23 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 101.728 | 24,61 | 6.761 | 25,58 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 7.226 | -0,47 | 480 | 0,42 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.484 | 180,56 | 1.477 | 98,12 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.325 | 88 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 885,71 | 5 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 101.698 | -1,52 | 6.760 | -0,76 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.024.272 | 14,06 | 134.533 | 14,96 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 101.817 | 6.767 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.892 | 1,83 | 259 | 2,38 | ||||
| 2025-11-03 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 171.661 | 14,46 | 11 | 22,22 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.665 | 7,35 | 266 | -24,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 128.800 | -21,89 | 9 | -20,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.075.234 | 3,80 | 70.557 | 3,29 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.968 | 3,80 | 131 | 4,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.027 | -46,53 | 268 | -46,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.712 | -1,14 | 7.609 | -17,17 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 131 | -92,54 | 9 | -93,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 149.545 | -13,30 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 18.668 | -0,24 | 1.241 | 0,57 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | -66,67 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 200,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.704.147 | -5,16 | 379.098 | -4,41 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 187 | 142,86 | 9 | 60,00 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 57.582 | 10,89 | 3.827 | 11,74 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 214 | 386,36 | 14 | 600,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 3.672.169 | -20,33 | 244.052 | -19,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 92.961 | 19,19 | 6.178 | 20,15 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 54.160 | 8,26 | 3.600 | 9,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 388.799 | 56,95 | 25.840 | 58,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.338 | -78,62 | 1.152 | -78,46 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 21.141 | 13,29 | 1.405 | 14,23 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.599 | -4,36 | 1.303 | -3,63 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 60 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | -62,69 | 9 | -74,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51.002 | -0,90 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.243 | -60,04 | 527 | -71,82 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | -74,45 | 997 | -74,26 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 395 | 0,00 | 19 | -30,77 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.341 | -30,15 | 621 | -29,63 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 354.559 | -12,10 | 23.634 | -11,15 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.400 | -0,38 | 1.238 | -29,70 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 136.967 | 3,17 | 9.103 | 3,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | -80,00 | 665 | -79,86 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.505.866 | 48,50 | 100.080 | 49,67 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 8,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.200 | 811 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 23.903 | -2,29 | 1.589 | -1,55 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 135.603 | -4,03 | 9.012 | -3,27 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 26.114 | 9,24 | 1.736 | 10,09 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 51.795 | -1,10 | 2.430 | -30,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 134.404 | 80,13 | 6.305 | 27,15 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 132.152 | -37,38 | 8.783 | -36,89 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 289 | 0,00 | 19 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.893 | 283,20 | 89 | 175,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38.757 | -19,00 | 2 | -66,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 359.298 | -35,50 | 24 | -36,11 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32.625 | -16,27 | 1.530 | -40,90 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 229.975 | -15,03 | 15.284 | -14,36 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 48.298 | -30,86 | 3.210 | -30,33 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 151.695 | 10.082 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 81.609 | 32,53 | 5.424 | 33,57 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.581 | 0,19 | 3.295 | 0,98 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 6.000 | 0,00 | 399 | 0,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 447.017 | 10,65 | 18 | -26,09 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.715.044 | 0,59 | 113.982 | 1,38 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.522.948 | 0,09 | 566.435 | 0,88 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 899 | 191,88 | 60 | 195,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.956 | -63,70 | 662 | -63,44 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 456.577 | -6,53 | 30.344 | -5,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.372 | -0,84 | 756 | -0,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.486.420 | 6,72 | 98.787 | 7,56 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 7.857 | -98,11 | 522 | -98,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 50.000 | 163,16 | 3.323 | 165,42 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 125.676 | -62,18 | 8.352 | -61,88 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17 | 41,67 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 1 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.062 | 669 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 155.981 | -0,95 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -22,73 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 18.575 | 2,13 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.729 | 4,74 | 314 | 5,72 | ||||
| 2026-02-03 | 13F | Bokf, Na | 26.855 | -4,20 | 1.785 | -3,46 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.110 | -61,61 | 207 | -61,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.882 | 524 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.178 | -55,63 | 337 | -68,74 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 140,00 | 2 | |||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 43.625 | 2.899 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.746 | -9,52 | 182 | -9,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 66.363 | 0,76 | 4.410 | 1,57 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53.481 | -5,17 | 3.554 | -4,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 95.000 | 26,66 | 6.314 | 27,66 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 507.387 | 33.721 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.029 | -33,93 | 334 | -33,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.635 | -43,00 | 441 | -42,63 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 8.681 | -0,74 | 577 | 0,00 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 20.926 | -74,63 | 1.391 | -74,44 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 3.419 | 1,51 | 227 | 2,25 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.654 | 442 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.402 | 14,01 | 688 | 14,31 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 4.989 | -35,63 | 332 | -35,23 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.389 | 0,00 | 92 | 1,10 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 170 | -32,81 | 11 | -31,25 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 180.112 | -0,88 | 11.970 | -0,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 2.546 | 169 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.768 | 0,91 | 83 | -29,31 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 45.737 | -13,28 | 3.072 | -11,44 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 27.689 | -20,20 | 1.840 | -19,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 411.103 | 2,68 | 27.322 | 3,48 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 133 | 9 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 6.713 | 446 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 39.364 | 2,62 | 2.616 | 3,44 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 202.088 | 1,40 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 402.720 | 539,24 | 26.765 | 544,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 69.361 | -18,55 | 4.610 | -17,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.075 | 264,77 | 204 | 270,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.522 | -43,96 | 822 | -60,49 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14.552 | 960 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.257 | 0,65 | 216 | 1,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -94,55 | 20 | -95,75 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.200 | -73,33 | 79 | -78,42 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.331 | -12,03 | 288 | -11,42 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.172 | -25,68 | 211 | -24,73 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 103.482 | 21,46 | 6.877 | 22,41 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 43.247 | -27,98 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 661.297 | 9,51 | 43.950 | 10,37 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 131.466 | 59,72 | 8.737 | 60,99 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 22.636 | -7,30 | 1.485 | -8,56 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 71.588 | 20,93 | 4.758 | 21,88 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 75.342 | 98,18 | 5 | 150,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 220 | 15 | ||||||
| 2025-11-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 237.970 | -20,68 | 16 | -21,05 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 42.723 | 11,53 | 2.839 | 12,44 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 739 | 0,00 | 49 | 2,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 63 | -81,14 | 4 | -81,82 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 562 | 0,00 | 37 | 0,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.393 | 11,72 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 22.761 | 1.513 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 91 | 0,00 | 4 | -33,33 | ||||
| 2026-04-22 | 13F | Sentry LLC | 9.285 | -4,60 | 436 | -32,66 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 25 | 212,50 | 2 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 1.664.000 | 110.589 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 4.471 | -3,68 | 297 | -2,94 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 162.501 | -3,51 | 10.828 | -2,45 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 22.168 | -3,90 | 1.473 | -3,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137.792 | 62,50 | 5.969 | 5,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 95 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15.585 | 6,94 | 1.051 | 9,71 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 250 | 0,00 | 17 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.699 | 473,79 | 1.065 | 306,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 99.708 | 0,00 | 4.677 | 77.850,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.634 | 16,75 | 308 | 17,62 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 621 | -5,05 | 41 | -4,65 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 759 | 50 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 56 | -57,58 | 4 | -62,50 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 282 | -20,79 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.817 | -5,26 | 1.317 | -4,50 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 8.309 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 34.900 | 0,00 | 2.319 | 0,78 | |||
| 2026-02-02 | 13F | Truist Financial Corp | 52.367 | -21,47 | 3.480 | -20,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.699.155 | -14,69 | 179.386 | -14,01 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 8.494 | 565 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.851 | 228 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 136.793 | -4,81 | 9.091 | -4,05 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 437.370 | 13,28 | 29.068 | 14,17 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 293.475 | 0,18 | 19.504 | 0,97 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 1 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.064 | 204 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.060 | 0,00 | 2.197 | 0,83 | ||||
| 2025-11-06 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.911 | -98,07 | 512 | -98,64 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 420 | -67,77 | 28 | -68,24 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 6.714 | 38,75 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 321 | 21 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 80.575 | -5,07 | 5.355 | -4,31 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 19.521 | 1.292 | ||||||
| 2026-02-12 | 13F | Barings Llc | 23.702 | 0,00 | 1.575 | 0,83 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.868 | 523 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 108.128 | -1,06 | 7.186 | -0,28 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 29.728 | 0,81 | 1.976 | 1,59 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.274.593 | 1,46 | 217.629 | 2,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.711 | -1,47 | 2.848 | -23,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 769 | -14,65 | 51 | -13,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 129 | -75,05 | 9 | -76,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 289.040 | 5,14 | 19.210 | 5,97 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 208 | 0,00 | 10 | -30,77 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 17.078 | -9,46 | 1.135 | -8,69 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.123 | 208 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 199 | 13 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 900 | 0,00 | 60 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.196.718 | 4,82 | 744.134 | 5,65 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 18.362 | 0,00 | 1.220 | 0,83 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 320.899 | 122,58 | 15.053 | 57,11 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.749.140 | 0,04 | 1.644.828 | 0,83 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.055 | 203 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.546 | -0,62 | 1.100 | 0,18 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.587 | 6,47 | 571 | 7,34 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 28.732 | 1.910 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 119.987 | -7,26 | 7.974 | -6,53 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 61.232 | -24,99 | 4.069 | -24,40 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 12.663 | 842 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 68.099 | 17,27 | 4.574 | 19,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 55.608 | -1,80 | 3.696 | -1,02 | ||||
| 2025-11-13 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.300 | 419 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 937.000 | 62.273 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.962 | 330 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 23.600 | 1.568 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 94 | -4,08 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 59.564 | 1,82 | 3.959 | 2,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 143.228 | 147,44 | 9.519 | 149,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.703 | -7,69 | 645 | -7,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 32.200 | -8,26 | 2.140 | -7,52 | |||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.384.040 | -0,66 | 91.983 | 0,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.500 | -39,19 | 299 | -38,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 306.782 | 1.062,45 | 20.389 | 1.071,72 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.781 | 14,59 | 650 | 15,66 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.661 | -1,52 | 1 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.234 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 40 | 3 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.463 | 0,00 | 69 | -29,90 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.953 | -98,45 | 127 | -98,94 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.524 | -39,47 | 118 | -57,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.541.533 | 27,75 | 235.370 | 28,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.972.374 | 1,14 | 396.961 | 1,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.640 | -3,63 | 2.767 | -2,88 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 1.957.780 | 6,97 | 130.114 | 7,82 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 196.910 | -31,78 | 13.087 | -31,24 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.707 | -4,85 | 466 | -12,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 59.936 | -82,96 | 3.984 | -82,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.150 | 669 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 111 | 0,91 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.682 | 643 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 172 | -39,01 | 8 | -55,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 741.805 | 11,53 | 49.300 | 12,74 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 478 | -10,82 | 22 | -37,14 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.727.343 | 114.799 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.909 | 74,21 | 526 | 42,28 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4.030 | 0,00 | 268 | 0,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 284.055 | -2,37 | 18.878 | -1,61 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 49.100 | 151,79 | 3.238 | 103,97 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 287 | 0,00 | 13 | -31,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 102.798 | 52,38 | 6.832 | 53,60 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.439 | -15,40 | 2.156 | -14,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 63.100 | 473,64 | 4.161 | 364,80 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.396 | -2,92 | 226 | -2,17 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.977 | -22,31 | 264 | -21,66 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.653.193 | -7,84 | 442.171 | -7,12 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 260.600 | -6,96 | 17.319 | -6,23 | |||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.000 | 0,00 | 1.662 | 0,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 573.800 | -3,47 | 38.135 | -2,70 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.462 | -3,63 | 632 | -32,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | -62,77 | 2 | -83,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 181.860 | -97,04 | 12.086 | -97,02 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 401.969 | 20,56 | 26.805 | 21,99 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 300 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 5.364 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 636 | 42 | ||||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16.028 | 10,97 | 752 | -21,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.309 | -28,07 | 220 | -27,72 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 87.016 | 0,00 | 5.783 | 0,80 | ||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.303.017 | -44,91 | 86.599 | -44,48 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.034 | 2,44 | 658 | -27,69 | ||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 39.950 | 44,71 | 2.655 | 45,88 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 710 | 33 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 32.339 | -59,97 | 2.149 | -59,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 47.911 | -35,84 | 3.188 | -37,29 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 20.219 | 16.472,95 | 1.344 | -12,96 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.615 | -11,99 | 307 | -11,30 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 51 | 0,00 | 3 | -25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.498 | 112,01 | 305 | 49,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 144.533 | -77,10 | 9.606 | -76,92 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 111.510 | 41,34 | 7.411 | 42,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.899.998 | -7,04 | 192.734 | -6,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 157.976 | -9,13 | 10.499 | -8,41 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 88.868 | -1,85 | 5.906 | -1,07 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6.304.324 | -2,64 | 418.985 | -1,87 | ||||
| 2026-04-13 | 13F | Trust Co | 52 | 0,00 | 2 | -33,33 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 161 | 215,69 | 8 | 133,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 628 | 0,32 | 40 | -7,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 23.060 | 4,88 | 1.533 | 5,73 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 21.700 | 59,56 | 1.442 | 60,94 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.643.578 | -0,19 | 242.152 | 0,60 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.130 | 98,83 | 334 | 40,34 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 10.437 | 0,33 | 694 | 1,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 32.300 | -60,17 | 2.147 | -59,87 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.307.288 | 126,95 | 61 | 60,53 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.635 | 308 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.800 | -51,32 | 3.310 | -50,94 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 72.356 | -4,14 | 4.765 | -4,26 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.609.432 | -2,51 | 239.883 | -1,74 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.431.946 | -5,45 | 95.167 | -4,70 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.685 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 6.360 | -9,29 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.178.882 | 223,97 | 78.348 | 226,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72.194 | 8,90 | 4.798 | -11,08 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 61.619 | -6,08 | 4.095 | -5,34 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.191 | 0,94 | 810 | 1,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.100 | -92,29 | 206 | -92,23 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.800 | -22,13 | 1.848 | -21,54 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.675 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17.878 | -0,79 | 1.188 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.579 | -0,18 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.471 | -1,01 | 1.361 | -0,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 34.441 | 355,63 | 2.289 | 359,44 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.308 | -43,13 | 87 | -43,05 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 181 | 0,00 | 12 | -21,43 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.600 | -3,51 | 239 | -2,85 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 96.255 | 3,93 | 6.397 | 4,77 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.364 | 38,72 | 290 | 40,10 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 40 | 3 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 917.849 | -2,91 | 61.000 | -2,14 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.527 | -81,00 | 301 | -80,90 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 5.292 | 0,00 | 352 | 0,86 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.195 | -97,90 | 147 | -97,87 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 269.269 | -8,78 | 15.237 | -8,02 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.920 | -7,38 | 327 | -6,86 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.053 | 469 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.891 | 458 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 20.846 | 2,16 | 1.385 | 2,97 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 263.754 | -1,93 | 17.529 | -1,16 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 575.358 | 352,05 | 38.238 | 355,65 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 38.638 | -5,49 | 2.568 | -4,75 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 120.455 | -3,98 | 8.005 | -3,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 861.715 | -17,74 | 57.272 | -17,09 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 307 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.045 | 202 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 77.378 | -17,55 | 5.143 | -16,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 63.880 | -68,46 | 4.245 | -68,21 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 12.348 | 5,46 | 821 | 6,22 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.353 | 289 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56.790 | -4,72 | 2.664 | -32,74 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.167 | 0,00 | 149 | -26,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 33.297 | -42,93 | 2.213 | -42,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.792 | 12,25 | 318 | 13,17 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 958.057 | 61,87 | 63.174 | 31,11 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.374 | -12,68 | 291 | -12,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 | -76,92 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 37.236 | -12,89 | 2.475 | -12,21 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.750 | -20,51 | 521 | -19,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.567 | -1,38 | 237 | -0,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.404 | -26,21 | 160 | -25,70 | ||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.263 | 1.347 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 140 | 9 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 87.715 | 5.830 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 71 | 5 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 695 | 33 | ||||||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.837 | 658,85 | 1.165 | 436,87 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.648 | -0,82 | 1.771 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.491 | -4,96 | 697 | -4,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.284 | 33,18 | 551 | 34,15 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 124.282 | -4,16 | 8.260 | -3,41 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 227 | 3,65 | 15 | 7,14 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 0,00 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 12.200 | -89,16 | 811 | -89,09 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 145.745 | -4,99 | 6.837 | -32,94 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.161 | 16,87 | 101 | -17,21 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 150.930 | -11,20 | 10.031 | -10,50 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 35.609 | 128,26 | 1.670 | 61,20 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.207 | 244 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 657.089 | -44,02 | 43.670 | -43,58 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.062 | 1.200 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.537 | -5,64 | 213 | -33,54 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 227.879 | -1,21 | 15.366 | 1,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.496 | -1,18 | 1.384 | -30,26 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.965 | -12,61 | 596 | -11,98 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4.947 | -25,35 | 329 | -24,77 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 13.883 | 0,00 | 923 | 0,77 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 674.622 | -0,56 | 44.835 | 0,23 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cordant, Inc. | 99 | 0,00 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.965 | 186,58 | 928 | 189,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.850 | -15,68 | 368 | -40,45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 927.169 | -0,80 | 61.620 | -0,02 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 8.908 | 0,00 | 592 | 0,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 92 | 0,00 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.022 | 0 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38.714 | 0,00 | 1.816 | -29,39 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Verbena Value LP | 618.350 | 41.096 | ||||||
| 2026-03-02 | 13F | Tobam | 4.197 | 0 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.459 | 26,96 | 296 | 28,14 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.554 | -28,50 | 696 | -42,13 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3 | 0 | ||||||
| 2025-11-06 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 103.156 | -9,12 | 6.856 | -8,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.203 | 950,16 | 213 | 960,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.216 | 0,91 | 413 | 1,72 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 5 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 18.190 | 1.209 | ||||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.063.589 | -11,08 | 336.526 | -10,38 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 359.991 | 17,88 | 23.925 | 18,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 27.822 | 15,10 | 1.849 | 16,07 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.363 | 2,12 | 3.395 | -27,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 748.158 | -19,83 | 49.723 | -19,20 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 1 | ||||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.173 | -57,61 | 875 | -57,30 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.404 | 359 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 65.514 | 24,04 | 3.073 | -12,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.125 | 1,48 | 2.999 | 2,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.171 | 102 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 143.368 | -6,56 | 9.528 | -5,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 6.814 | -17,44 | 457 | -17,09 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.431 | -3,65 | 228 | -2,56 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.963 | 0,00 | 263 | 0,77 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.533 | -6,01 | 102 | -5,61 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.081 | -44,18 | 936 | -43,78 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.370 | -6,23 | 91 | -5,21 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.857 | 0,00 | 921 | 0,77 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.547.861 | -6,96 | 102.871 | -6,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.920 | -11,33 | 2.733 | -16,32 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 5.325 | 12,03 | 354 | 12,78 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66.780 | -10,11 | 3.133 | -36,56 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.133 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.491 | -15,39 | 211 | -40,34 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 993.215 | 55,06 | 66 | 57,14 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 290 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 843 | -31,96 | 56 | -30,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 61.394 | -3,63 | 4.080 | -2,86 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 30.454 | 4,71 | 2.024 | 5,53 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 387 | 100,52 | 26 | 108,33 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 7.298 | -1,86 | 485 | -1,02 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 23.264 | -2,66 | 1.546 | -1,84 | ||||
| 2025-11-14 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.650 | -23,47 | 110 | -23,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 240.895 | 279,24 | 16.010 | 282,26 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.225 | -1,57 | 480 | -0,62 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.385.712 | 0,09 | 886.105 | 0,90 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.165 | -46,89 | 664 | -62,53 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.213 | 432 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 174.000 | 43,25 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 236.294 | -15,39 | 15.704 | -14,72 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 256.170 | -1,50 | 17.025 | -0,72 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 20.583 | -33,64 | 1.368 | -33,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 168.943 | -10,53 | 11.228 | -9,82 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 37.372 | 1,22 | 2.484 | 2,01 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 75.321 | -1,41 | 5.006 | -0,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.221 | -19,92 | 546 | -19,23 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.746 | -36,87 | 249 | -36,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 84 | 7,69 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 88.500 | 2,43 | 5.836 | -17,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.081 | -5,16 | 379 | -33,04 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 218.013 | 0,00 | 16 | 14,29 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 48 | 2,13 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.698 | 0,51 | 455 | -29,17 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 379.714 | -2,00 | 25.236 | -1,23 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 208 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 202.111 | 13.432 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.937 | 120,99 | 461 | 123,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 7 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 36.016 | -1,36 | 1.690 | -30,38 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.152 | 48,17 | 289 | 4,73 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.015.807 | 171,03 | 67.509 | 173,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 3.262 | -0,09 | 217 | 0,47 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 353.600 | 23.500 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.170 | 146 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.034 | 15,53 | 69 | 15,25 | ||||
| 2025-10-28 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 114.767 | 4,04 | 7.627 | 4,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.004 | -70,36 | 3 | -77,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 183 | 74,29 | 10 | 66,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73.536 | -1,14 | 4.887 | -0,37 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 8.950 | 0,00 | 420 | -29,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.311 | -5,69 | 1.230 | -3,98 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.252 | -9,49 | 216 | -8,47 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 606.950 | -1,71 | 40.338 | -0,93 | ||||
| 2025-11-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 444.174 | -2,61 | 29.520 | -1,85 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 142 | -49,82 | 9 | -50,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.785.994 | -12,13 | 185.157 | -11,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.421 | 22,60 | 294 | 23,63 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.383 | -0,91 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 109.302 | 77,06 | 7.264 | 78,48 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 129.450 | -52,85 | 8.603 | -52,47 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 3.500 | 233 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 377.617 | -0,10 | 25 | 4,17 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.054 | -0,61 | 269 | 0,37 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 652 | 25,87 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 77 | 0,00 | 4 | -40,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 42.199 | 71,30 | 2.805 | 72,66 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 8.143 | 54,96 | 540 | 57,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.417 | -36,62 | 294 | -36,17 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 46 | 3 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 68.315 | -63,48 | 4.608 | -49,60 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 3.133 | 0,00 | 192 | -10,75 | ||||
| 2026-04-10 | 13F | Novem Group | 15.674 | 735 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.142.919 | 78,08 | 142.418 | 79,48 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 32.800 | 349,32 | 2.180 | 353,01 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 15.362 | -73,51 | 1.021 | -73,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 36.400 | 2.419 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 37.707 | -0,89 | 2.480 | -6,66 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.982 | 119,99 | 730 | 121,58 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 307.259 | 0,63 | 20.420 | 1,42 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 23.047 | 0,00 | 1.520 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 16.314 | 123,57 | 1.041 | 108,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.458 | 2,60 | 562 | 3,50 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.324 | 1.683 | ||||||
| 2026-02-17 | 13F | Bank OZK | 29.196 | 3,52 | 1.940 | 4,36 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 9.700 | 5,43 | 645 | 6,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 18,75 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.634 | -3,60 | 707 | -2,89 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 8.475 | -8,57 | 563 | -7,86 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 469 | 7,32 | 22 | -24,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 56.811 | 8,82 | 3.776 | 9,67 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.490 | -8,45 | 2.509 | -35,37 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 20.947 | 983 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 111,76 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.711 | 31,78 | 247 | 32,97 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 131 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 2 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 314.084 | 0,96 | 20.874 | 1,76 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.487 | -5,74 | 351 | -33,40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 181.004 | 18,28 | 12.029 | 19,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.625 | 8,26 | 1.238 | 9,08 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.500 | 0,00 | 70 | -29,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.916 | -6,77 | 659 | -5,99 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.800 | -4,35 | 585 | -3,63 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 35.300 | -26,92 | 2.346 | -26,32 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 928 | -21,62 | 44 | -44,87 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 131.454 | 171,71 | 8.736 | 173,86 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 55.934 | -60,86 | 3.717 | -60,55 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 199 | -6,57 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 264.358 | -26,19 | 17.569 | -25,61 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 1.907.548 | -21,33 | 126.776 | -22,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 98.901 | -73,52 | 6.573 | -73,32 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 665 | |||||
| 2026-01-26 | 13F | KBC Group NV | 108.834 | 4,42 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 264.000 | -68,68 | 17.545 | -68,44 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.895 | 259 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 17.500 | 1.163 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 480.100 | -22,33 | 31.907 | -21,71 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.373 | 12,98 | 2.085 | 13,82 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.281 | -1,85 | 750 | -1,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -25,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.760 | 88,99 | 516 | 90,74 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 47.622 | 1,42 | 3.165 | 2,20 | ||||
| 2025-10-31 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.954 | -36,68 | 130 | -35,32 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.237.405 | 4,34 | 82.347 | 5,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 97 | -11,82 | 6 | -14,29 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 5.169 | 0,00 | 343 | 0,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43.087 | -62,72 | 2.864 | -62,43 | ||||
| 2026-02-12 | 13F | Aviva Plc | 440.758 | 5,60 | 29.293 | 6,43 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 6.219.699 | -5,08 | 413.361 | -4,33 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 5.695 | 0,00 | 383 | 1,06 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 59.605 | -23,16 | 3.961 | -22,55 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.484 | 19,82 | 697 | 23,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 82.795 | -5,97 | 3.884 | -33,64 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 86.292 | 95,40 | 5.735 | 96,91 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -96,46 | 2 | -97,67 | ||||
| 2025-11-03 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 24.994 | 59,41 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 50.102 | -4,88 | 3.330 | -4,15 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 116.843 | -3,46 | 7.765 | -2,69 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 5.571 | 370 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.937 | 0,00 | 594 | 0,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 95.647 | 6.357 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 833 | 254,47 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 206 | -59,29 | 10 | -72,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16.925 | -13,32 | 794 | -38,86 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.269 | -0,01 | 483 | 0,84 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 28.129.710 | 0,62 | 1.869.507 | 1,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.825 | -54,44 | 317 | -62,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 83.000 | -53,91 | 5.460 | -62,49 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 78.200 | 99,49 | 5.144 | 62,39 | |||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 619.701 | -34,04 | 41.185 | -33,52 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.529 | -3,57 | 306 | -32,00 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11.076 | -0,14 | 736 | 0,68 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 49.113.297 | 13,94 | 3.264.070 | 14,84 | ||||
| 2026-02-09 | 13F | Allstate Corp | 37.039 | 90,63 | 2.462 | 92,12 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 3.497 | 232 | ||||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 6.127 | 407 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 63.393 | -1,99 | 4.213 | -1,22 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.547 | 261 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.247 | 83 | ||||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 35.017 | 9,77 | 1.643 | -22,55 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 7.197 | 478 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 169.469 | 32,92 | 11.263 | 33,96 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 51.857 | 1.507,47 | 2.433 | 1.036,45 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.050 | 425 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 34.988 | 15,08 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 219.813 | 10,34 | 14.609 | 11,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.979.595 | -12,46 | 198.024 | -11,77 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 375.898 | -37,99 | 24.982 | -37,50 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.267 | 78,82 | 7.794 | 80,23 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.949 | 2,40 | 329 | 3,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 91.505 | -5,10 | 6.084 | -4,33 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 5.136 | 341 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 36.185 | -43,00 | 2.405 | -42,57 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 270.891 | -6,14 | 18.004 | -5,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.240 | 112,42 | 1.412 | 114,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 319 | -37,57 | 15 | -57,58 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 12.146 | -1,96 | 807 | -1,10 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21.157 | 6,86 | 992 | -24,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.998 | 399 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 214.153 | -5,79 | 14.121 | -23,70 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.176 | 5,16 | 1.208 | 5,97 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 500 | 0,00 | 33 | 3,13 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.706 | -34,12 | 313 | -33,76 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 3.043 | 202 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.007 | 2,16 | 798 | 2,97 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.881 | -6,53 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.224 | 61,83 | 347 | 63,68 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 65.009 | 0,00 | 4.321 | 0,79 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.200 | -21,15 | 146 | -20,22 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 550 | 0,00 | 26 | -30,56 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 246.326 | 0,29 | 16.371 | 1,08 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 51.439 | -29,52 | 3.419 | -28,97 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 151 | 0,00 | 10 | 11,11 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 47.724 | -0,81 | 3.172 | -0,03 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 152 | 0,66 | 10 | 11,11 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63.769 | -20,10 | 2.991 | -43,61 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 258.339 | 17.353 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.553 | -5,41 | 2.296 | -4,65 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 25.111 | 1.669 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 164.814 | -2,58 | 7.731 | -31,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.331 | 1.010,62 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.547 | 0,04 | 213 | -29,47 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.027 | 6,61 | 1.065 | 7,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.115.867 | -1,40 | 74.161 | -0,62 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 293.176 | -23,66 | 13.753 | -46,12 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.023 | -24,86 | 201 | -24,53 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 210.669 | -17,49 | 14.001 | -16,84 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.036 | 41,42 | 283 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | -16,67 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16.768 | 6,71 | 787 | -24,71 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 25 | -56,14 | 2 | -66,67 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.279 | -3,06 | 151 | -2,58 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 28.509 | -2,58 | 1.895 | -1,81 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.494 | 24,71 | 99 | 26,92 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 104.176 | 1,11 | 6.924 | 1,91 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.734 | 1,35 | 316 | -28,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.165 | 35,96 | 242 | -3,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.882 | 53,79 | 790 | 55,01 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 355.025 | 12,32 | 23.647 | 13,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 116.507 | 19,82 | 7.743 | 20,78 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 23.320 | -9,32 | 1.550 | -8,61 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 834 | 0,00 | 55 | 1,85 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 6.775 | 0,00 | 450 | 0,90 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 144.243 | 3.682,93 | 9.586 | 3.719,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.901 | -0,47 | 126 | 0,80 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 5.913 | 0,72 | 393 | 1,55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.960 | 0,00 | 1.393 | 0,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 73.697 | -24,12 | 4.898 | -23,53 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 105.800 | -65,09 | 7.031 | -64,82 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.232 | -39,87 | 547 | -42,72 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 846.206 | 0,00 | 56.239 | 0,79 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.815 | -30,97 | 414 | -51,30 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.831 | 25,10 | 1.493 | -11,71 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 52.630 | 9,30 | 3.498 | 10,14 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 728 | 0,14 | 61 | 12,96 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.672 | -11,43 | 313 | -37,60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 217,14 | 5 | 150,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.595 | -22,10 | 1.169 | -21,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -53,85 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 44.554 | 7,22 | 2.090 | -24,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 162 | 0,62 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 656 | 0,00 | 44 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 10.400 | 691 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.080 | -26,55 | 338 | -26,10 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 65 | 4 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.254 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 256.716 | 17.061 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4 | -98,94 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 91.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 917.524 | 20,92 | 60.979 | 21,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.600 | -37,28 | 5.556 | -36,78 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.687 | -97,58 | 112 | -97,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 123.500 | 18,98 | 8.208 | 19,92 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 199 | 13 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20.134 | -4,35 | 1.338 | -3,53 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 76.000 | -6,17 | 5.051 | -5,45 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.025 | -12,70 | 201 | -11,84 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.848 | -16,73 | 520 | -19,53 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 109 | 7,92 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.371 | 8,95 | 224 | 9,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 467.378 | 0,39 | 31.062 | 1,18 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.373 | -50,02 | 674 | -64,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 164 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 8.327 | 3,49 | 553 | -1,43 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 106 | 0,00 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 131.426 | 148,88 | 6.165 | 75,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 51.002 | -83,42 | 3.390 | -83,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.300 | -70,26 | 751 | -70,06 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 34.200 | -27,39 | 2.273 | -26,83 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.732 | 6,36 | 246 | -13,68 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 31.893 | 58,02 | 2.120 | 59,32 | ||||
| 2026-01-23 | 13F | Avion Wealth | 129 | 19,44 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.656 | 16,13 | 78 | -18,09 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 18.677 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 17.949 | -19,73 | 1.193 | -19,84 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.500 | 0,00 | 100 | 1,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.034 | 202 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.592 | -4,10 | 438 | -3,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | -54,35 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.215 | 26,52 | 878 | 27,80 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 38.730 | 77,08 | 1.817 | 24,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 134 | -77,02 | 6 | -84,21 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 39.430 | -1,39 | 2.621 | -0,61 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 213 | 395,35 | 10 | 350,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.500 | 26,77 | 1.163 | 27,80 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 131.266 | 8.073,47 | 7.428 | 8.153,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 151 | -65,29 | 10 | -64,29 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.499 | 0,00 | 299 | 1,01 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 112 | -0,88 | 7 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.446 | -87,63 | 115 | -91,32 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.440.210 | 15,38 | 96.048 | 17,06 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.187 | -24,28 | 943 | -23,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49.769 | -2,61 | 3.308 | -1,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 60.125 | 3.996 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | -61,54 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 136.300 | 0,22 | 9.058 | 1,01 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 177.100 | 7,33 | 11.770 | 8,18 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.951 | 0 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.100 | 73 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 208 | 215,15 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 724 | 48 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.121 | 208,82 | 75 | 221,74 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.503.152 | 1,94 | 99.902 | 2,74 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 43.000 | 0,00 | 2.858 | 0,78 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 514.108 | -31,96 | 34.168 | -31,43 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 46.229 | 1.091,16 | 3.072 | 1.104,71 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 131 | 0,00 | 6 | -25,00 | ||||
| 2025-11-10 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.451 | 229 | ||||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.842 | 409 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hughes Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 86.554 | 5.752 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 51.092 | 8,63 | 3.396 | 9,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 46 | 187,50 | 3 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.935 | 29,36 | 461 | 30,31 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.382.081 | -10,20 | 357.743 | -9,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 72.178 | 4.759 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 258.341 | 90,76 | 17.169 | 92,28 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 8.461 | -2,18 | 1 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 63 | -67,53 | 4 | -66,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 52 | 3 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 7.788 | 1,21 | 518 | 1,97 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.150 | 0,00 | 54 | -30,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 699 | 4,33 | 46 | 4,55 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 236 | 26,20 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.183 | -2,76 | 337 | -29,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 141.034 | 3,28 | 6.616 | -27,11 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 128 | -32,28 | 9 | -33,33 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 20.350 | -10,71 | 1.352 | -9,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 99.617 | -25,03 | 6.621 | 82.650,00 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.233.830 | -5,87 | 148.460 | -5,13 | ||||
| 2026-02-13 | 13F | Natixis | 129.166 | 23,71 | 8.584 | 24,69 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 220.630 | -6,81 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Boston Partners | 759.046 | -86,57 | 50.425 | -86,49 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 67.393 | 10,28 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.687 | 4,73 | 378 | 5,31 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.520 | 61,63 | 447 | 14,07 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 4.503.801 | 18,84 | 299 | 20,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 147.707 | 9.817 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 24.350 | 12,16 | 1.618 | 13,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.433 | -10,35 | 163 | -8,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.435.561 | 11,16 | 95.407 | 12,04 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 922.376 | -12,90 | 61.301 | -12,22 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 10.266 | 682 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 58.200 | 2.228,00 | 3.868 | 2.257,93 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16.910 | 3,44 | 793 | -26,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.800 | 784,21 | 1.117 | 792,80 | |||
| 2026-02-17 | 13F | Fmr Llc | 2.196.381 | 46,17 | 145.971 | 47,32 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 65 | -30,11 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.211 | 7,93 | 80 | 9,59 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.108 | 26,56 | 239 | -10,82 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.014 | 1,27 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 600 | 0,00 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 58 | -25,64 | 4 | -40,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.230 | -12,30 | 281 | -40,47 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 4.113 | -0,10 | 273 | 0,74 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.701 | 14,22 | 786 | 16,30 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 970.179 | -2,68 | 64.478 | -1,92 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 251 | 17 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 580.112 | -49,83 | 38.555 | -49,43 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 30,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 694.895 | 31,84 | 46.183 | 32,88 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.586 | 458,45 | 74 | 311,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.371 | 148 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.030 | 0,00 | 283 | -29,50 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 25.230 | -5,14 | 1.184 | -33,05 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.829 | 789 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.310 | 93,74 | 419 | 95,79 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 173 | 11 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 193 | 0,00 | 9 | -25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.904 | -26,56 | 371 | -48,25 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22.615 | -8,14 | 1.061 | -35,21 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 6.709 | 0,00 | 446 | 0,68 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.043 | -41,74 | 1.664 | -41,28 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 28.555 | -38,80 | 1.898 | -38,33 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 178 | 12 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.225 | 15,22 | 1.676 | -5,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.024.741 | -17,24 | 267.484 | -16,59 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 312 | 0,00 | 21 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.170 | -1,72 | 277 | -0,72 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.799 | 88,55 | 452 | 90,30 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.799 | 18,09 | 252 | 18,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.034 | -70,24 | 467 | -70,03 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 43.582 | -4,16 | 2.044 | -32,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.762 | 34,35 | 449 | 35,65 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.428 | 13,80 | 281 | 16,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 941 | 0,00 | 63 | 0,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.886 | 0,00 | 182 | -29,46 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 854 | -12,68 | 57 | -12,31 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92.542 | 22,55 | 6.150 | 23,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22 | 1 | ||||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 1.617 | -2,65 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98.220 | 4,17 | 4.609 | -26,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.161 | -4,38 | 875 | -3,64 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 80.942 | 39,13 | 3.797 | -1,81 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.604 | 0,00 | 240 | 0,84 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 350 | 0,00 | 16 | -30,43 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 69,57 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.199 | 109,98 | 4.125 | 112,03 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.778 | 15,41 | 318 | 16,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.386 | -21,92 | 358 | -21,37 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 232 | 36,47 | 11 | -9,09 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.221 | -87,88 | 1 | -90,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 837.263 | 14,83 | 55.644 | 15,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 295.889 | -13,06 | 19.665 | -12,38 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 525 | 0,00 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 55.755 | -17,77 | 3.705 | -17,13 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | 3.050,00 | 6 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 79.888 | 29,21 | 5.309 | 30,25 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 11.338 | -34,79 | 754 | -34,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.099 | -35,44 | 538 | -35,65 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109.970 | -0,18 | 5.159 | -29,55 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 103 | 45,07 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 9.206 | 612 | ||||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 622.149 | -0,63 | 41.348 | 0,15 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 9.768 | -9,20 | 649 | -8,46 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.640 | 308 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 61.237 | -11,67 | 4.070 | -10,98 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 5.609 | 0,00 | 373 | 0,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 93.800 | 0,00 | 6.234 | 0,78 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.449 | -41,86 | 495 | -41,35 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 369.029 | 13,93 | 24.526 | 14,83 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.030 | 372,90 | 1.531 | 387,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 49.055.129 | 8,90 | 3.260.204 | 9,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 54.336.629 | 0,98 | 3.611.212 | 1,78 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.192 | 212 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.454 | 12,00 | 230 | 12,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 80.000 | 0,00 | 5.317 | 0,78 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 35.513 | 0,00 | 2.360 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | 3.323 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 8.585 | -0,27 | 566 | -19,14 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 12.613 | 7,65 | 838 | 8,55 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.041 | 202 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 743 | 267,82 | 35 | 161,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 322 | -23,88 | 15 | -46,43 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 448.200 | 29.787 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 28.554 | 4,84 | 1.898 | 5,68 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 6.146 | -18,10 | 408 | -17,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 111.917 | 4,36 | 7.438 | 5,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 430.876 | -9,09 | 28.636 | -8,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 66.100 | -39,52 | 4.393 | -39,05 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 13.338 | 173,10 | 886 | 175,16 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 31.169 | -89,15 | 2.071 | -89,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 12.000 | 0,00 | 798 | 0,76 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 434 | 0,00 | 21 | -31,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.285.672 | -2,22 | 85.446 | -1,45 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.244 | -4,62 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 84.113 | 2,59 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.736 | 7,40 | 647 | 8,38 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 119 | -44,65 | 8 | -50,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 9.688 | 0,00 | 644 | 0,78 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 98 | 0,00 | 5 | -33,33 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2025-10-28 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 10.093 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 52.625 | 2,12 | 3.497 | 2,91 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.706 | -18,25 | 2.506 | -17,63 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 44 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 10.596 | 100,19 | 497 | 41,60 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 947.914 | 62.999 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 53.271 | 3.545 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 51.249 | -60,30 | 3.406 | -59,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.776 | 5,83 | 2.100 | -25,29 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.026 | 7,68 | 283 | -23,99 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.089 | -26,90 | 205 | -26,26 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.097 | 35,80 | 661 | -4,06 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 852 | 14,67 | 57 | 16,67 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.669 | -41,90 | 377 | -41,52 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 916.097 | -1,85 | 60.884 | -1,08 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 142 | -23,24 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.766 | 317 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 510 | 34 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 135 | 2,27 | 9 | 0,00 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 65.661 | 570,97 | 4.364 | 576,43 | ||||
| 2026-01-23 | 13F | Burney Co/ | 6.203 | 0,02 | 412 | 0,98 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 656 | -17,59 | 31 | -43,40 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 820 | 54 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.600 | 173 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 8 | -80,95 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.600 | 306 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.897 | 18,60 | 325 | 19,49 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.638 | 0,00 | 77 | -29,63 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13.951 | -0,97 | 927 | -0,11 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.077 | -5,37 | 533 | -23,34 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 109.807 | -47,97 | 7.298 | -47,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 22.655 | 4,62 | 1.494 | -15,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6.137 | 24,46 | 408 | 25,23 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.475 | 231 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.126 | -10,57 | 407 | -9,76 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 24.673 | 23,34 | 1.640 | 24,26 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 66.378 | 0,00 | 4.411 | 0,80 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.064 | -13,39 | 235 | -39,43 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.441 | 0,53 | 229 | 1,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.788.701 | -0,10 | 4.172.937 | 0,69 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 34 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 285.437 | 25,56 | 18.970 | 26,55 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 4.521 | -37,27 | 300 | -36,84 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 236.598 | 4,96 | 15.724 | 5,79 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.426 | 228 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.287 | -0,02 | 285 | 0,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.087 | -24,27 | 1.069 | -23,64 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.413 | 992 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 203.990 | 5,00 | 13.557 | 5,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 124.486 | 286,58 | 8.273 | 289,68 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 946 | 1,61 | 44 | -27,87 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.892.611 | -12,27 | 325.163 | -11,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 45 | 2 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.449 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 4.480 | -1,80 | 298 | -1,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 315 | 6,42 | 15 | -26,32 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.813 | 4,72 | 253 | 5,42 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 26.012 | -1,45 | 1.729 | -0,69 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.300 | 3,17 | 1.947 | 4,01 | |||
| 2026-02-03 | 13F | Indivisible Partners | 9.009 | 599 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 128.700 | -1,91 | 8.553 | -1,13 | |||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.000 | 0,00 | 133 | 0,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.039.000 | 38,98 | 69.052 | 40,07 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.525 | 234 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.851 | 921 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.330 | -2,35 | 155 | -1,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.483 | 68,98 | 298 | 70,69 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.785 | 384 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 94.172 | 2,02 | 6.259 | 2,83 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.982 | 47,58 | 421 | 4,21 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 59.240 | -0,84 | 3.937 | -0,05 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 34.913 | 16,42 | 2.320 | 17,35 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.386 | -13,35 | 291 | -12,61 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 822 | 0,00 | 55 | 0,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.547 | 42,91 | 236 | 44,17 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.247 | 467,78 | 1.346 | 472,34 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 221.467 | 6,29 | 14.719 | 7,13 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 16.000 | -6,98 | 1.064 | -6,10 | |||
| 2026-02-09 | 13F | Onefund, Llc | 1.686 | 8,08 | 112 | 9,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 55.600 | 3.695 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 35.912 | 28,83 | 2.387 | 29,82 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 8 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 531.923 | -36,93 | 35.352 | -36,43 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.831 | -87,59 | 520 | -87,50 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 12.503 | 5,46 | 831 | 6,40 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 54.000 | 14,16 | 3.589 | 15,07 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.644 | -30,50 | 309 | -30,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 69.200 | 775,95 | 4.599 | 784,42 | |||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 13.249 | 0,00 | 622 | -29,43 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 70 | -2,78 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.607 | 6,45 | 216 | -24,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 26.795 | 9,96 | 1.781 | 9,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.983 | 0,00 | 398 | 0,76 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 3.814.885 | -4,95 | 253.537 | -4,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 163 | -90,68 | 11 | -91,30 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 629.921 | -37,27 | 41.865 | -36,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.017 | 21,07 | 599 | 22,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.078 | -30,00 | 51 | -50,98 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.250 | -50,00 | 349 | -49,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 364.931 | 0,07 | 24.253 | 0,86 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.827 | 454 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 48.034 | -56,80 | 3.192 | -56,46 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.467 | 50,44 | 895 | 51,69 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 20.830 | 0,00 | 1.384 | 0,80 |
