Grundlæggende statistik
| Institutionelle aktier (lange) | 134.696.734 - 39,68% (ex 13D/G) - change of 3,73MM shares 1,43% MRQ |
| Institutionel værdi (lang) | $ 60.642.792 USD ($1000) |
Institutionelt ejerskab og aktionærer
HCA Healthcare, Inc. (MX:HCA) har 1430 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 134,696,734 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, State Street Corp, Capital World Investors, Fmr Llc, Geode Capital Management, Llc, First Eagle Investment Management, LLC, Wellington Management Group Llp, and Norges Bank .
HCA Healthcare, Inc. (BMV:HCA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 441.400 | 8,88 | 206.072 | 19,27 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 395.400 | -25,65 | 184.596 | -18,56 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 64.995 | 38,67 | 30.344 | 51,90 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.222 | -1,05 | 571 | 8,37 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 1.583 | 0,00 | 749 | 1,35 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 6.230 | -2,04 | 2.948 | -0,71 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.628 | 1.227 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 13.268 | 7,81 | 6.194 | 18,09 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 451 | 211 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 30 | 66,67 | 14 | 100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 210 | 2.900,00 | 98 | 4.800,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 174 | 1,75 | 82 | 3,80 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 610 | 289 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 35.725 | 94,68 | 16.679 | 113,25 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.138.179 | 3,38 | 531.370 | 13,25 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 7.873 | -2,50 | 3.726 | -1,17 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 836 | 44,39 | 396 | 46,30 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 427 | 202 | ||||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 535 | 2,69 | 253 | 4,12 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 3.732 | -3,84 | 1.742 | 5,32 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 897 | 3,58 | 419 | 13,59 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 22 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 254.981 | 70,60 | 119.040 | 86,88 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 75 | 0,00 | 37 | 5,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 43.193 | 355,53 | 20.142 | 441,74 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.631 | 2,76 | 8.698 | 124.157,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 40.456 | 4,85 | 18.887 | 14,86 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.485 | 0,00 | 1.160 | 9,54 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.039 | 11,60 | 492 | 13,13 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 136 | 0,00 | 63 | 10,53 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.550 | 1.190 | ||||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 120.000 | 56.023 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 802 | 15,06 | 380 | 16,62 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 5.374 | -31,81 | 2.543 | -30,88 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 891 | 0,00 | 422 | 1,45 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 4.436 | -3,48 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.255 | 2,78 | 594 | 4,04 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 550 | -1,43 | 260 | 0,00 | ||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 760 | -0,78 | 339 | -17,56 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 80.478 | -5,75 | 37.585 | 5,89 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 157 | 73 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.517 | -12,94 | 2.576 | -4,63 | ||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 10.691 | 4.991 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 441 | -0,68 | 209 | 0,48 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.833.373 | 101,21 | 1.789.649 | 120,41 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 919 | -3,26 | 429 | 6,19 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 100.251 | -3,34 | 46.823 | 5,92 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 13.270 | -9,24 | 6.195 | -0,58 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 550 | 0,00 | 234 | 11,43 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.160 | 15,54 | 549 | 17,09 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 9.730 | -0,71 | 4.147 | 10,44 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 2.067 | 978 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.953 | -5,11 | 1.871 | -3,81 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 531 | 11,09 | 248 | 21,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 500 | 233 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 700 | 327 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 63.042 | 29.432 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.407 | -0,79 | 3.032 | 0,56 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 518 | -3,90 | 242 | 5,24 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 19 | 1.800,00 | 9 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.870 | 43,29 | 1.340 | 57,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 41.809 | -5,64 | 19.519 | 3,36 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 867 | -27,69 | 410 | 14,21 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.554 | -3,22 | 8.662 | 6,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 81.587 | -5,93 | 38.610 | -4,64 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 164.973 | 32,69 | 77.008 | 45,32 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 43.371 | 35,54 | 20.248 | 48,48 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 4.079 | 1.905 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 154.484 | 3,18 | 72.123 | 13,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 2 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.211 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.000 | -2,44 | 3.786 | -1,12 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 878 | -88,42 | 410 | -87,35 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.252 | 2.940,20 | 5.720 | 3.244,44 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 112 | 30,23 | 53 | 32,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 30.400 | -52,35 | 14.193 | -47,81 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 58.100 | -35,01 | 27.125 | -28,81 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 526 | 0,19 | 224 | 11,44 | ||||
| 2026-04-06 | 13F | CX Institutional | 18.783 | -10,72 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 470 | 0,00 | 230 | 14,50 | ||||
| 2025-11-14 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 84 | 0,00 | 40 | 0,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.110 | 1,39 | 2.178 | 12,80 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.044 | -4,92 | 494 | -3,52 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 989 | 0,10 | 462 | 9,50 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.020 | -4,79 | 1.410 | 4,29 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 37 | 5,71 | 17 | 21,43 | ||||
| 2026-02-13 | 13F | Ossiam | 3.159 | 7,01 | 1.475 | 17,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 22.900 | 186,25 | 10.691 | 213,61 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 20.000 | 0,00 | 9.337 | 9,54 | |||
| 2026-02-17 | 13F | EFG International AG | 94 | 44 | ||||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 430 | 201 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 16 | 7 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 587 | 3,71 | 278 | 4,92 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.360 | 19,82 | 635 | 31,47 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 1.180 | 0,00 | 551 | 9,56 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 5,88 | 9 | 14,29 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.297 | -1,33 | 1.072 | 8,06 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 738 | 19,22 | 345 | 30,80 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 48.430 | -30,05 | 22.919 | -29,09 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 767 | 358 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 598 | 279 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.168 | -0,50 | 1.479 | 9,00 | ||||
| 2026-02-17 | 13F | Gobi Capital Llc | 404.070 | -4,94 | 188.644 | 4,13 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 783.548 | -31,21 | 370.806 | -30,27 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 90.263 | -10,63 | 42.716 | -9,41 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 596 | 1,02 | 282 | 2,55 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.338 | -3,12 | 2.526 | -1,79 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 436 | 204 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.884 | -3,09 | 880 | 6,16 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.486 | 9,74 | 4.963 | 11,23 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 625 | 0,00 | 296 | 1,37 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 34.755 | 482,16 | 16.226 | 537,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 96 | 0,00 | 45 | 2,27 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 432 | 205 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.462 | 7.112,50 | 1.616 | 7.980,00 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 32 | -88,28 | 15 | -87,93 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 287.954 | 6,23 | 134.434 | 16,36 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 931 | 2,53 | 435 | 12,14 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 782 | 0,00 | 370 | 1,37 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.200 | -4,35 | 1.027 | 4,80 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 1 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 463 | -11,98 | 216 | -3,57 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 16.868 | 12,64 | 8 | 16,67 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 24 | 50,00 | 11 | 57,14 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 56 | 30,23 | 26 | 36,84 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 727 | 0,00 | 344 | 1,47 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.763.267 | -3,07 | 823.199 | 6,17 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.395 | 19,33 | 1.118 | 30,76 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 100 | -98,33 | 4.669 | 82,56 | |||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 9.229 | -42,25 | 4.309 | -36,75 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.192 | 270,73 | 1.490 | 307,10 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 806 | 0,00 | 376 | 9,62 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.426 | 4,01 | 3.467 | 40,49 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.444 | 39,31 | 2.103 | 41,24 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 5.993 | 3,97 | 2.836 | 5,43 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.844 | -6,35 | 861 | 2,50 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 792 | 12,18 | 370 | 23,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 268.941 | -25,67 | 125.558 | -18,58 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Community Trust & Investment Co | 35.993 | 0,68 | 17.033 | 2,06 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.728 | 6,36 | 3.658 | 7,81 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 18.037 | 0,77 | 7.687 | 12,10 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.597 | -9,16 | 746 | -0,53 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 48.900 | 147,53 | 22.829 | 171,16 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 639 | 13,70 | 302 | 15,27 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 502 | -16,61 | 234 | -8,59 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 1.515 | 19,48 | 717 | 21,15 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.514 | 0,00 | 707 | 9,46 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 444.067 | -42,06 | 207.317 | -36,53 | ||||
| 2026-02-17 | 13F | Man Group plc | 32.945 | 88,47 | 15.381 | 106,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 45.119 | 2.585,65 | 21.064 | 2.841,90 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 855 | 0,00 | 405 | 1,25 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 4.433 | 0,00 | 2.098 | 1,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 72.900 | -11,31 | 34.034 | -2,85 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.982 | 3,30 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 697 | -71,17 | 330 | -70,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 384.421 | -7,12 | 179 | 1,70 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.349 | 1.564 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 771 | -56,12 | 360 | -52,01 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 406 | 0,00 | 192 | 1,59 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.103 | -2,26 | 2.382 | 7,06 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 3.323 | 1.292 | ||||||
| 2026-02-10 | 13F | Norges Bank | 2.704.265 | 1.262.513 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.614 | 754 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 152.205 | 65,35 | 71.058 | 81,13 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 75 | 8,70 | 35 | 20,69 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 779 | 25.866,67 | 364 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 288.820 | -2,85 | 134.839 | 6,42 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.080 | -5,16 | 3.772 | 3,88 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.418 | 70,58 | 2.063 | 86,94 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 38.765 | -24,33 | 18.928 | -13,31 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 223.409 | -4,35 | 104.301 | 4,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 27 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.766 | 10,72 | 836 | 12,23 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 11.898 | 0,00 | 5.631 | 1,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 565 | 264 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 67.278 | 0,72 | 31.839 | 2,09 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 6.314 | -2,64 | 2.948 | 6,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 241.635 | -11,60 | 112.810 | -3,17 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 622 | 25,15 | 294 | 26,72 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 662 | 0,00 | 313 | 1,29 | ||||
| 2026-04-22 | 13F | AJ Advisors, LLC | 1.061 | 2,31 | 502 | 3,72 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 421 | 197 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.448 | 0,70 | 683 | 11,26 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 1.460 | -10,81 | 691 | -9,69 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.462 | 63,83 | 8.619 | 79,49 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.833 | -19,02 | 1.364 | -38,30 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 5.213 | 3,74 | 2.434 | 13,64 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.427 | 10,79 | 675 | 12,31 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 37.155 | -5,54 | 17.346 | 3,48 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 541 | 13,18 | 256 | 14,80 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 76.784 | 32,12 | 32.725 | 46,98 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 85 | 0,00 | 40 | 2,56 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 600 | 0,00 | 280 | 9,80 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.370 | 1,03 | 640 | 10,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 621 | -9,08 | 294 | -7,86 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 67.371 | -20,03 | 31.453 | -12,40 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 52 | 116,67 | 24 | 118,18 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 10.365 | -6,47 | 4.905 | -5,18 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 350 | 0,00 | 166 | 10,74 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 787 | 4,93 | 372 | 6,29 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 17.197 | -5,43 | 8.029 | 3,59 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0,00 | 28 | 8,00 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 439 | 214 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.359.220 | -21,02 | 1.101.426 | -13,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 20.000 | 0,00 | 9.337 | 9,54 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.000 | 0,00 | 9.337 | 9,54 | |||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 13.989 | 1,18 | 6.620 | 2,57 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 42.000 | 19.608 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 986 | 461 | ||||||
| 2026-02-14 | 13F | American Trust | 1.106 | 120,76 | 516 | 142,25 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 277 | 131 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 507 | -18,09 | 237 | -10,27 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 105.558 | -19,48 | 49.954 | -19,48 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 37.851 | 2,12 | 17.671 | 11,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 840 | 35,27 | 392 | 48,48 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.011 | 472 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 33 | 312,50 | 15 | 400,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 18.100 | 81 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.094 | -0,09 | 511 | 9,44 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 51.932 | -9,06 | 24.245 | -0,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.924 | 7,82 | 1.365 | 18,18 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.603 | 257,69 | 3.083 | 292,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 11.400 | 34,12 | 5.322 | 46,94 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.050 | 490 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.569 | -12,15 | 732 | -3,81 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.800 | 1,49 | 3.175 | 11,17 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 406.868 | 12,73 | 189.950 | 23,49 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 28.783 | 79,64 | 13.438 | 96,76 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 351.897 | -6,03 | 166.532 | -4,75 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.217 | -11,61 | 26.245 | -3,18 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.159 | 4,28 | 3.507 | 5,19 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 75.803 | 2,29 | 35.431 | 12,03 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 69.607 | 13,53 | 32.497 | 24,37 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 21.548 | 89,05 | 10.060 | 107,10 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 352 | 18,12 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 81.042 | -3,13 | 37.835 | 6,11 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 393 | -12,08 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 14 | 7 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | -7,14 | 30 | 3,45 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 3.904 | 0,00 | 1.848 | 1,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.546 | -10,79 | 1.678 | -9,54 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 370 | 7,25 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 4 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.390 | -28,55 | 1.116 | -21,75 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 3 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 15 | 7 | ||||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1.084 | 0,00 | 506 | 9,52 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.200 | 20,00 | 1.961 | 31,46 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | -72,86 | 2.521 | -70,27 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.260 | -38,86 | 588 | -33,03 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 6.900 | -14,81 | 3.221 | -6,69 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 329.307 | -3,30 | 153.740 | 5,92 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 54 | 0,00 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.106 | 7,18 | 983 | 17,44 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 66.530 | 0,00 | 31.060 | 9,54 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 19 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 103 | 1,98 | 49 | 2,13 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.224 | -0,85 | 9.909 | 8,60 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 656 | 0,00 | 310 | 11,11 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.100 | -41,67 | 895 | -35,10 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.700 | -22,73 | 725 | -14,01 | |||
| 2026-01-05 | 13F | Argent Capital Management Llc | 223.891 | -2,18 | 104.526 | 7,15 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Norway Savings Bank | 4.656 | 1,93 | 2.203 | 3,33 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 906 | 6,09 | 423 | 16,53 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 5 | -58,33 | 2 | -60,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.660 | 2.176 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.938 | -3,26 | 4.230 | -1,95 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 456.182 | -16,33 | 212.973 | -8,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 450.446 | -2,25 | 210.330 | 7,11 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 37 | 48,00 | 17 | 70,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.230 | 3,27 | 2.002 | 4,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 101.200 | 42.597 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.600 | 23.824 | |||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.793 | -3,22 | 1.771 | 5,99 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.710 | -5,12 | 1.756 | -3,84 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 121.250 | -2,62 | 57 | 5,66 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 4.770 | 0,00 | 2.304 | 2,22 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 961 | 1,26 | 455 | 2,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.667 | 66,87 | 6.468 | 69,16 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.849 | -2,84 | 863 | 6,41 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.135 | -10,48 | 2.903 | -9,25 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 643 | 7,53 | 300 | 17,72 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 69 | 33 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 163.703 | 36,25 | 76.426 | 49,25 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 2.954 | 385,06 | 1.379 | 432,05 | ||||
| 2026-04-07 | 13F | Eastern Bank | 134 | 13.300,00 | 63 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 704 | 0,00 | 329 | 9,33 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 489 | -4,86 | 228 | 4,11 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 1.468 | 685 | ||||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 27.304 | 12.747 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 956 | -0,21 | 452 | 1,12 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 8.250 | 10,00 | 3.852 | 20,49 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 500 | 0,00 | 237 | 1,29 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 732 | 11,93 | 346 | 13,44 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 728.575 | -33,58 | 340.143 | -27,25 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 456 | -0,65 | 216 | 0,47 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 81 | -2,41 | 38 | 0,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 445 | 0,68 | 218 | 5,34 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 1.910 | 892 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.747 | -1,65 | 1.300 | -0,31 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 346.455 | -4,14 | 161.746 | 4,93 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 880 | 81,44 | 417 | 84,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.063 | -1,94 | 503 | -0,59 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 954 | 451 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 791 | 0,00 | 369 | 9,50 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 39.771 | -12,21 | 18.567 | -3,84 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.454 | -0,98 | 9.550 | 8,46 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 23.300 | 4,44 | 11.026 | 5,87 | ||||
| 2026-02-04 | 13F | Gray Private Wealth, LLC | 936 | -20,27 | 437 | -12,80 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 419 | 0,00 | 198 | 1,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 70.707 | -1,32 | 33.010 | 8,09 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 891 | 1,25 | 422 | 2,68 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 8.082 | -9,09 | 3.773 | -0,40 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.795 | -30,73 | 2.269 | -29,77 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 42 | 0,00 | 20 | 11,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 496.510 | 268,30 | 235 | 277,42 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 88.785 | -7,55 | 41 | 2,50 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 3.279 | -0,33 | 1.552 | 1,04 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.185 | 1,28 | 543 | -1,09 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 14 | 0,00 | 7 | 20,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 98.819 | 0,00 | 34 | -19,51 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.282 | -17,67 | 2.933 | -9,81 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 39.390 | 14,50 | 18.389 | 25,39 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 490 | 0,00 | 232 | 1,32 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 3 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.075.537 | -4,36 | 502.125 | 4,77 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 577 | 0 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 55.273 | 9,99 | 25.805 | 20,48 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11.379 | -14,08 | 5.385 | -12,91 | ||||
| 2026-04-24 | 13F | United Community Bank | 47 | 0,00 | 22 | 4,76 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.291 | 5,30 | 603 | 15,33 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.068.710 | -1,51 | 498.938 | 7,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.332 | 0,42 | 1.577 | 1,74 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 564 | 1,08 | 267 | 2,31 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.252 | -3,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.261 | 589 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.467 | 7,32 | 694 | 8,78 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 448.840 | -13,70 | 209.545 | -5,47 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 426 | 202 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 3 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.205 | 0,00 | 597 | -1,97 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.181 | -0,59 | 1.018 | 8,88 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 430 | 203 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 654 | 21,34 | 274 | 16,60 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.436 | 3.472 | ||||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 1.167 | 4,57 | 552 | 5,95 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 554 | 0,00 | 262 | 1,55 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 15.950 | -1,77 | 7.548 | -0,42 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 136 | 14,29 | 64 | 26,00 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 477 | 0,00 | 226 | 1,35 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 8.146 | -1,83 | 3.803 | 7,55 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 19.904 | -6,32 | 9.292 | 2,62 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.224 | -10,82 | 12.883 | -9,60 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 616 | 0,16 | 292 | 1,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.663.705 | 0,37 | 1.702.738 | 10,01 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.876 | -63,46 | 1.810 | -59,99 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 90 | 43 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.771.281 | -2,26 | 826.941 | 7,07 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 21.186 | 2.225,58 | 10.043 | 71.628,57 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.583 | -14,21 | 5.482 | -14,21 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 972 | -79,12 | 454 | -77,16 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 319 | 6,33 | 151 | 7,14 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 390 | 185 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 2.739 | 1.296 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 7.158 | 3.342 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 32.485 | -1,73 | 15.166 | 7,64 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34.915 | -21,61 | 16.300 | -14,13 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.043 | 0,68 | 494 | 2,07 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.486 | 157,54 | 694 | 182,86 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 687 | -1,43 | 321 | 7,74 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 741 | -9,85 | 351 | -8,62 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.908 | 0,57 | 1.833 | 11,56 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 198.386 | 34,46 | 92.618 | 47,29 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 1.634 | 763 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 312 | 5,76 | 151 | 5,63 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 87.707 | -1,32 | 40.947 | 8,10 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 202 | 0,00 | 96 | 1,06 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 507 | 0,00 | 240 | 1,27 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 9.265 | 4.325 | ||||||
| 2026-02-13 | 13F | Quarry LP | 218 | 162,65 | 102 | 188,57 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.738 | 16,02 | 1.278 | 27,16 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 108 | 10,20 | 50 | 21,95 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 796 | -11,26 | 372 | -2,62 | ||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 433 | -9,98 | 202 | -1,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 40.260 | 53,13 | 18.796 | 67,74 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 11 | -96,90 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 83 | 0,00 | 39 | 8,57 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 14.477 | -0,27 | 7 | 0,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.658 | 22,18 | 785 | 23,85 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 251 | 0,00 | 126 | 16,82 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 11 | 10,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 612 | -8,66 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.163 | -0,60 | 550 | 22,77 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 98.094 | -23,09 | 45.796 | -15,76 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 39 | 2,63 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 8.506 | 227,53 | 3.971 | 259,04 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.620 | -2,57 | 3.606 | -1,26 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 219.276 | 421,43 | 20.574 | 14,79 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 11 | 5 | ||||||
| 2026-02-13 | 13F | Allianz Se | 3.332 | 56,43 | 1.556 | 71,44 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 546 | 0,18 | 258 | 1,57 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 5.238 | 3,15 | 2.479 | 4,56 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 129 | 0,00 | 60 | 11,11 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 100,00 | 1 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 13.942 | -1,70 | 6.509 | 7,68 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 53.203 | 0,04 | 24.838 | 9,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 898 | -0,22 | 425 | 0,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 25.282 | 20,08 | 11.803 | 31,54 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 37.638 | -12,10 | 18 | -10,53 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 15.457 | 0,00 | 7.216 | 9,55 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 5.473 | 0,00 | 2.555 | 9,56 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 596 | 0,85 | 278 | 10,76 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.551 | 15,66 | 724 | 26,80 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 729 | 340 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 801.177 | 374.037 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.115 | -8,06 | 1.474 | -6,77 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 72.744 | -3,24 | 34.473 | 7,59 | ||||
| 2026-02-09 | 13F | Allstate Corp | 12.424 | 81,82 | 5.800 | 99,18 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.691 | -67,38 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.640 | 55,75 | 801 | 78,57 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 495 | -6,60 | 231 | 2,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 583.185 | -6,93 | 272.266 | 1,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 136.555 | 297,22 | 63.752 | 335,14 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 749 | 2,88 | 350 | 12,58 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.184 | 2,16 | 553 | 11,74 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 20.700 | -77,98 | 9.664 | -75,88 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.329 | -8,22 | 1.575 | -6,97 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 186.300 | 206,41 | 86.976 | 235,66 | |||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 67.539 | 59,03 | 31.962 | 61,20 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 578 | -25,71 | 270 | -18,73 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 132 | -60,95 | 62 | -60,51 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 2 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 2.469 | 5,38 | 1.154 | 15,63 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 23 | 15,00 | 11 | 25,00 | ||||
| 2026-04-27 | 13F | Fairfield Financial Advisors, LTD | 1.796 | -1,54 | 850 | -0,24 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 23.900 | -21,39 | 11.310 | -20,31 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 11.631 | -2,51 | 5.912 | 22,66 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.625 | -2,12 | 2.626 | 7,23 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 14.183 | -2,82 | 6.621 | 6,46 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.298 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 13.112 | 6.121 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 32.615 | -9,58 | 15.435 | -8,34 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 24 | 11 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 213 | -2,29 | 101 | -0,99 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.070 | 31,29 | 500 | 43,80 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 8.994 | -5,05 | 4 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 780 | -17,02 | 364 | -9,00 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 3.081 | -5,43 | 1.438 | 3,60 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.844 | -12,17 | 4.185 | -10,96 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.101 | -2,13 | 521 | -0,76 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 37 | 17 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 25.006 | -11,75 | 11.834 | -10,54 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 13.121 | -0,29 | 6.126 | 9,22 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 235.113 | -23,13 | 109.765 | -15,79 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 90 | 73,08 | 43 | 75,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 309.467 | 8,34 | 145.864 | 9,34 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 12.700 | 0,00 | 5.928 | -0,13 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 44.500 | -2,84 | 20.773 | -2,97 | |||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 43.999 | -0,43 | 20.541 | 9,07 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 268 | -11,84 | 125 | 37,36 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.972 | 16,67 | 6.612 | 18,26 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 30.295 | -0,05 | 14.144 | 9,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.734 | -2,15 | 5.945 | 7,18 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 84 | 0,00 | 40 | -2,44 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4 | 2 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 280 | 131 | ||||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.557 | 11,51 | 1.210 | 13,08 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 29 | -27,50 | 14 | -27,78 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.887 | 168,36 | 7.417 | 194,05 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 976 | 0,41 | 462 | 1,99 | ||||
| 2026-04-23 | 13F | Financial Guidance Group, Inc. | 703 | -10,33 | 332 | -9,29 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 885 | -63,85 | 413 | -60,40 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 71.215 | 33.247 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 737 | 9,02 | 349 | 10,48 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.867 | 182,74 | 1.338 | 209,72 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 101.700 | 55,80 | 47.480 | 70,66 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 49 | -19,67 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.549 | 0,57 | 1.680 | 1,94 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 31.937 | -5,96 | 14.910 | 3,02 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 271.315 | -1,00 | 128.397 | 0,35 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 19.427 | 62,79 | 9.070 | 78,31 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.069 | -6,00 | 966 | 2,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 39.300 | -3,68 | 18.348 | 107.823,53 | |||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 500 | 0,00 | 233 | 9,39 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 468 | 3,08 | 218 | 12,95 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 38.454 | 3,06 | 17.952 | 12,89 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 613 | 286 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 19.200 | -39,62 | 8.964 | 68.846,15 | |||
| 2026-02-10 | 13F | SCS Capital Management LLC | 60.182 | -11,50 | 28.096 | -3,06 | ||||
| 2026-04-30 | 13F | Conning Inc. | 753 | -19,21 | 356 | -18,16 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 113.354 | -6,96 | 52.921 | 1,91 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.365 | -26,38 | 1.571 | -19,40 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 763 | 9,00 | 356 | 19,46 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 25.303 | 22,28 | 11.974 | 23,95 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 8.183 | -0,50 | 3.820 | 8,99 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 6.660 | -0,18 | 3.152 | 1,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 26.363 | -3,99 | 12.308 | 5,16 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.270 | 16,17 | 1.060 | 27,28 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.522 | -28,00 | 605 | -21,02 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 475 | 237 | ||||||
| 2026-04-20 | 13F | First American Bank | 515 | 3,00 | 244 | 4,29 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.856 | 7,49 | 1.352 | 9,03 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 17.350 | -45,97 | 8.100 | -40,81 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 17 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.322.211 | 7,42 | 617.287 | 17,67 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 556 | -1,59 | 260 | 7,92 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.889 | 2,56 | 3.260 | 3,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 888 | -32,06 | 415 | -25,54 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 163 | -82,09 | 76 | -80,36 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.402 | -17,48 | 655 | -9,67 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 48 | -2,04 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 106 | 0,00 | 50 | 2,04 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 24.971 | 27,35 | 11.658 | 39,50 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 490 | 0,00 | 229 | 9,62 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 11.500 | 125,49 | 5.369 | 147,03 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 15.601 | -2,57 | 7.283 | 6,73 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 37.100 | 126,22 | 17.321 | 147,82 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 534 | 249 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 499 | 0,00 | 233 | 9,43 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 30.303 | 38,75 | 14.147 | 51,99 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 669 | -6,43 | 312 | 2,63 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 64 | 0,00 | 30 | 7,41 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 26 | -89,03 | 12 | -89,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 17.423 | 105,99 | 8.134 | 125,69 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 16 | -5,88 | 7 | 0,00 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.119 | 522 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.644 | 0,64 | 1.724 | 2,01 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 566,67 | 9 | 800,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.208 | 12,90 | 572 | 14,43 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 1.000 | 0,00 | 473 | 1,50 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 863 | 0,00 | 403 | 9,54 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 475 | 225 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 1.839 | -4,76 | 870 | -3,44 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.362 | -0,50 | 2.538 | 0,87 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.999 | -3,91 | 4.668 | 6,58 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 249 | -30,45 | 116 | -23,68 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 46.943 | 0,00 | 21.916 | 9,54 | ||||
| 2026-04-28 | 13F | RHS Financial, LLC | 1.683 | 11,68 | 796 | 13,23 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 521 | 0,00 | 247 | 1,23 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.047 | 19,11 | 495 | 20,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 10.867 | -30,31 | 5.073 | 84.450,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cahaba Wealth Management, Inc. | 3.591 | 0,08 | 1.699 | 1,49 | ||||
| 2026-02-13 | 13F | Boston Partners | 199.771 | 2,70 | 93.265 | 12,50 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 119.938 | -4,12 | 56 | 3,77 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 460 | -15,75 | 218 | -14,57 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.105 | -0,81 | 516 | 8,65 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.419 | 4,19 | 7.212 | 14,35 | ||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 7.801 | 1,35 | 3.692 | 2,73 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 27.108 | 0,00 | 12.656 | 9,54 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.850 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 42.632 | 1,22 | 20.175 | 2,60 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.499 | 27,70 | 1.183 | 29,46 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 753.807 | -63,63 | 351.922 | -60,16 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 491 | 0,20 | 232 | 1,75 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 39.785 | -3,97 | 18.574 | 5,20 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 17.087 | -37,89 | 7.977 | -31,96 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 295.794 | -3,24 | 138.094 | 5,99 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 41.663 | 0,91 | 19.451 | 10,53 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 1.184 | 0,00 | 560 | 1,45 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 429 | 200 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 53.897 | 1,08 | 25.452 | 1,97 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 3.190 | 0,00 | 1.489 | 9,57 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 1.336 | -28,90 | 632 | -27,94 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.920 | -65,71 | 896 | -62,45 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.425 | -4,30 | 665 | 4,89 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 528 | -41,66 | 247 | -28,82 | ||||
| 2026-04-28 | 13F | Seascape Capital Management | 13.993 | 1,24 | 7 | 0,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 793 | 370 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.730 | -3,07 | 1.754 | 6,89 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 75 | 35 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 25 | 47,06 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 201.795 | -2,97 | 94.210 | 6,29 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.128 | 534 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 7.116 | 3,49 | 3.322 | 13,38 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.551 | 1.032,12 | 724 | 1.146,55 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.464 | -1,48 | 683 | 7,90 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.899 | -1,56 | 899 | -0,22 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.954 | 5,00 | 925 | 6,45 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 972 | -2,21 | 460 | -0,86 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 6.332 | -2,85 | 2.997 | -1,51 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 557 | 0,72 | 264 | 0,77 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 122 | 57 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 753 | -0,13 | 356 | 1,14 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.774 | 58,90 | 2.887 | 76,79 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 36.433 | 52,05 | 17.242 | 52,05 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 5 | 25,00 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 991 | 0,00 | 480 | 3,68 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 161.028 | 31,92 | 76.180 | 33,62 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 583 | 272 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.683 | 28,07 | 3.587 | 40,30 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 175.236 | -0,42 | 82.929 | 0,94 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.437 | -1,69 | 1.153 | -0,35 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 29.052 | 1,83 | 13.740 | 3,18 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.080 | -5,17 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 6 | 3 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.990 | 92,28 | 1 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 764 | 2,00 | 0 | |||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 5.775 | 3 | ||||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 42.761 | 1,24 | 20.155 | -1,37 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.716 | -2,72 | 812 | -1,34 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 200 | 0,00 | 93 | 9,41 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.532 | 144,34 | 715 | 167,79 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 16 | 700,00 | 8 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 68 | 32 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2.245 | 5,10 | 1.048 | 15,16 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 6.548 | 108,87 | 3.057 | 128,74 | ||||
| 2026-04-28 | 13F | LVZ Advisors, Inc. | 1.709 | 2,89 | 809 | 4,26 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 16.389 | 16,28 | 7.651 | 34,37 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.049 | 957 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 80 | 100,00 | 38 | 105,56 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 472.739 | -6,49 | 220.703 | 2,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.639 | 8,60 | 1.232 | 19,03 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 1.097 | -8,35 | 519 | -6,99 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 676 | 0,00 | 320 | 1,27 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 4.579 | 0,07 | 2.138 | 9,59 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 845 | 0,12 | 400 | 1,53 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.627 | 2,03 | 1.716 | 3,44 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 124 | 58 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 72 | 213,04 | 34 | 266,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.999.422 | 0,81 | 2.334.040 | 10,43 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 624 | -0,16 | 291 | 9,40 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 13.407 | -0,22 | 6.259 | 9,31 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 300 | 0,00 | 128 | 11,40 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 309 | -22,56 | 146 | -21,51 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.018 | 3,11 | 1.409 | 12,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.727 | -3,68 | 3.141 | 5,51 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.283 | -1,46 | 607 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 635 | 4,10 | 297 | 13,85 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 964 | -2,63 | 450 | 6,89 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 6.670 | -54,28 | 3.114 | -49,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.544 | -19,04 | 731 | -17,98 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12.765 | -0,93 | 5.957 | 8,49 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.172 | 547 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | -8,00 | 65 | -7,14 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.269 | 37,93 | 592 | 51,02 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 8.943 | 23,01 | 4.175 | 21,37 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.137 | 4,09 | 998 | 14,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.591 | 12,11 | 1.700 | 26,04 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 735 | -0,68 | 343 | 8,89 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 45.260 | 41,88 | 21.130 | 55,42 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 112.646 | 52.590 | ||||||
| 2026-04-15 | 13F | Planning Directions Inc | 558 | 0,00 | 264 | 1,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 126 | 59 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.476 | -1,93 | 689 | 7,49 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 68.093 | 31.801 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | WealthCollab, LLC | 131 | 11,02 | 61 | 22,00 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 728 | 345 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 663 | -1,19 | 314 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 25,00 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.900 | -18,56 | 3.688 | -10,79 | |||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 569 | 269 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 12.200 | -14,69 | 5.696 | -6,55 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 13.737 | 6.413 | ||||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 1.194 | -1,24 | 565 | 0,18 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 116.133 | 3,05 | 54.218 | 12,88 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.966 | 107,85 | 1.433 | 112,46 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 9.343 | -12,07 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 17.000 | 0,00 | 7.937 | 9,54 | |||
| 2026-02-09 | 13F | Huntington National Bank | 5.127 | 6,06 | 2.394 | 16,17 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 7.000 | 0,00 | 3.268 | 9,55 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 104.455 | 0,78 | 48.766 | 22,82 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 5.425 | 0,00 | 2.567 | 1,38 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 325 | 1,25 | 154 | 2,68 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 522 | 244 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 7 | -53,33 | 3 | -57,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.388 | 59,17 | 648 | 74,66 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 191.451 | -2,06 | 89.381 | 7,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 46.876 | 21.885 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 141.600 | 82,47 | 66.107 | 99,88 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 64.237 | 6,15 | 29.990 | 16,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 101.600 | -50,00 | 47.433 | -45,23 | |||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 66.540 | -11,11 | 31.489 | -9,89 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 7.925 | 10,82 | 3.751 | 24,63 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 156.185 | 10,10 | 72.917 | 20,60 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.498 | 7,46 | 699 | 17,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 10.066 | 156,13 | 4.699 | 180,70 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 6.103 | 0,00 | 2.849 | 1,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 18.957 | 17,88 | 8.853 | 29,18 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 3.493 | 0,00 | 1.653 | 1,41 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.690 | 789 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 560 | 39 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 92 | 1.740,00 | 43 | 2.000,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 21 | 0,00 | 10 | 12,50 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.500 | -23,08 | 710 | -22,09 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 76 | 35 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 480 | -3,42 | 224 | 6,16 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 4.429 | -0,40 | 2.068 | 9,08 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 424 | 201 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 589 | 12,62 | 275 | 23,42 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 213 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 532 | 0,00 | 252 | 1,21 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 380 | 13,10 | 177 | 23,78 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 441 | -2,65 | 209 | -1,42 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 75.000 | 0,00 | 35.014 | 9,54 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 50 | 0,00 | 24 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 70.518 | 40,65 | 33.372 | 42,57 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 210.905 | 10,58 | 98.463 | 21,13 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 6.363 | -4,26 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 788 | 3,41 | 368 | 13,58 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 452 | 1,12 | 214 | 2,40 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 143.644 | 67.029 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.527 | 4,22 | 4.915 | 14,15 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 27.367 | -2,99 | 12.775 | 6,25 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 58 | 3,57 | 27 | 3,85 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.476 | 689 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.551 | -13,02 | 5.940 | -11,83 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 800 | -4,42 | 373 | 4,78 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 11.600 | 5.411 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 9.760 | 40,82 | 4.557 | 54,28 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 97.749 | 45.635 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.545 | 282,13 | 1.188 | 319,79 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 531 | 4,73 | 248 | 14,35 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 715.119 | -4,96 | 333.860 | 4,10 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 738 | 0,00 | 345 | 9,55 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.477 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 538.054 | 6,91 | 251.527 | 17,32 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 6.114 | -3,47 | 2.854 | 5,74 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.860 | -9,52 | 14.407 | -0,89 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.803 | -8,27 | 2.273 | -7,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.459 | -1,68 | 1.164 | 5,82 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 300 | 140 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.995 | 23,53 | 932 | 35,32 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 101.149 | 3,92 | 47.222 | 13,84 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 2.000 | 934 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 2.148 | 7,40 | 1.003 | 17,61 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 11 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.883 | -13,19 | 1.346 | -4,95 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 36 | 0,00 | 17 | 6,25 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 845 | 394 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.579 | 92,14 | 3.071 | 159,59 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.660 | 9,16 | 2.212 | 10,99 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.190 | -1,73 | 563 | -0,35 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.566 | 0,68 | 2.161 | 2,03 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 182 | 85 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.747 | 49,05 | 1.282 | 131,83 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.184 | -3,46 | 9.423 | 5,76 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 20 | 0,00 | 9 | 0,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 875 | 0,81 | 414 | 1,98 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.432 | 165,39 | 2.069 | 191,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 18 | -93,02 | 9 | -93,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 440 | -49,43 | 205 | -44,59 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 63.821 | -0,27 | 29.795 | 9,24 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 964 | 1,37 | 450 | 11,11 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 9.846 | 0,46 | 4.659 | 1,84 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 521 | 243 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 4.537 | 0,00 | 2.118 | 9,57 | ||||
| 2025-11-14 | 13F | Iron Triangle Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 936 | 0,11 | 437 | 9,80 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 173.193 | -7,69 | 81.962 | -6,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 56.607 | -13,60 | 26.427 | -5,31 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 520 | 300,00 | 243 | 340,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.796 | -12,23 | 3.216 | -11,01 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 5.889 | 0,03 | 2.787 | 1,38 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 143.801 | -22,91 | 67 | -14,10 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 48.437 | 10,28 | 22.613 | 20,81 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 91.987 | 180,46 | 42.945 | 207,23 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 2.194.522 | 3,03 | 1.024.535 | 12,86 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 38.075 | -2,55 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 152.664 | -4,64 | 71.273 | 4,46 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 234 | 111 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 199 | -50,25 | 93 | -45,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.795 | -11,97 | 2.270 | -10,74 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 36 | 0,00 | 17 | 6,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.845 | -4,55 | 873 | -3,22 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 86.765 | -29,27 | 40.507 | -22,52 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 129.274 | -3,00 | 60.353 | 6,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.449 | 21,66 | 676 | 33,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 21.833 | 12,76 | 10.193 | 23,51 | ||||
| 2026-04-28 | 13F | Fortune 45 LLC | 862 | 408 | ||||||
| 2026-02-13 | 13F | 8 Knots Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 4.929 | -4,09 | 2.301 | 5,07 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.488 | -7,44 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.262 | 5,01 | 6.698 | 4,20 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.873 | 11,16 | 874 | 21,73 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.159 | 14,64 | 541 | 25,81 | ||||
| 2026-04-29 | 13F | Swedbank AB | 141.582 | -3,88 | 67.002 | -2,57 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.900 | 532,93 | 24.230 | 593,47 | |||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.272 | -83,92 | 594 | -82,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 46.700 | 21,30 | 21.802 | 32,87 | |||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 291 | 0 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 6 | 100,00 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.278 | 3,28 | 1.997 | 13,14 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 515 | 240 | ||||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 15.832 | 1,83 | 7.492 | 3,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 12.998 | 0,00 | 6.068 | 0,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.734 | 6,19 | 2.210 | 16,32 | ||||
| 2026-02-10 | 13F | State of Wyoming | 582 | -16,74 | 272 | -8,75 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.583 | -0,14 | 1.673 | 9,35 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 508 | 15,72 | 240 | 17,07 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 28.566 | -3,92 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 782 | 19,94 | 370 | 21,71 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 73 | 1,39 | 34 | 13,33 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 489 | -0,61 | 232 | 0,87 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 1.000.000 | 0,00 | 466.860 | 9,54 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 70 | 0,00 | 33 | 10,34 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 215 | -4,44 | 100 | 5,26 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 58.394 | -17,31 | 27.634 | -16,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.596 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 46 | -24,59 | 22 | -25,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.362 | 1.103 | ||||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 448 | 1,59 | 212 | 2,93 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 149.856 | 55,59 | 70 | 75,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.576 | -21,42 | 1.098 | -12,59 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 868 | 405 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 4 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.732 | 35,00 | 809 | 47,99 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 1.600 | -11,11 | 747 | -2,74 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.560 | 16,05 | 1.212 | 17,69 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 552 | -24,38 | 261 | -23,24 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 8.230 | -0,08 | 3.842 | 9,46 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 523 | 258 | ||||||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 800 | 0,00 | 373 | 9,71 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 1.004 | 469 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 649 | -0,61 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 2.034 | 16,56 | 1 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.881 | 12,41 | 1.345 | 23,06 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 5.836 | 2.725 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 391.840 | -1,84 | 182.934 | 7,64 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.038 | 8,64 | 951 | 19,02 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 20 | 0,00 | 10 | 11,11 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 5 | ||||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 427 | 202 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 844 | 399 | ||||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.069 | 70,38 | 3.819 | 72,68 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 5.740 | 2.680 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.462 | 683 | ||||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 8.352 | 0,00 | 3.899 | 9,55 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 2.620 | -49,94 | 1.240 | -49,28 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.945 | 0,39 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.880 | 878 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 104 | 0,00 | 49 | 0,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 2.866 | -3,66 | 1.338 | 5,60 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 106.767 | 0,00 | 49.845 | 9,54 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 3.350 | -1,47 | 1.564 | 7,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 15.341 | -5,36 | 7.260 | -3,56 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.128 | -44,57 | 527 | -43,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 12.581.087 | 0,91 | 5.873.606 | 10,54 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 220 | 0,00 | 103 | 9,68 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 33.520 | -0,89 | 15.863 | 105.653,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 29.523 | 13.783 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 500 | 233 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 78.780 | -15,88 | 37.282 | -14,74 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 340.253 | -0,87 | 160.052 | 9,41 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.069 | 0,00 | 1.900 | 9,52 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 26.268 | 15,24 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Abrams Bison Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 9.578 | -0,16 | 4.472 | 9,37 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 14 | 7 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 3.468 | -4,52 | 1.619 | 4,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 235.822 | 13,44 | 110.096 | 24,26 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.100 | 4.715 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 495 | 0,41 | 231 | 10,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 71.998 | -20,34 | 34 | -19,05 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 732 | 7,96 | 360 | 24,65 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 29 | 14 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 138 | 0,00 | 65 | 1,56 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 6.506 | 0,00 | 3.079 | 1,35 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 640 | 0,00 | 303 | 1,34 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 193 | 90 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 52.427 | 0,75 | 24.763 | 11,66 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 20.116 | -11,80 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 142.372 | 201,69 | 66.468 | 230,48 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 10.728 | 0,00 | 5.008 | 9,54 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 152 | -13,14 | 72 | -12,35 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 10.000 | 0,00 | 4.732 | 1,37 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 561.590 | 1,65 | 262 | 11,49 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 46.961 | -92,94 | 21.924 | -92,27 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.698 | 26,11 | 3.594 | 38,14 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.368 | 2.973 | ||||||
| 2026-02-17 | 13F | Creative Planning | 81.957 | 27,35 | 38.263 | 39,49 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 455 | 1,11 | 212 | 8,16 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 91.506 | -0,01 | 43.304 | 1,36 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 607 | 0,33 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 5.109 | -24,45 | 2.385 | -17,22 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 143 | 67 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 9.000 | 0,00 | 4.202 | 9,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 1.745 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 751 | 17,34 | 351 | 28,68 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 788 | 373 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 128.622 | -8,05 | 60.253 | 1,07 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 101.366 | 6,09 | 47.324 | 16,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 646 | -1,97 | 306 | -0,65 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 34 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 90 | 42 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.464 | 0,00 | 683 | 9,63 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 15.636 | -1,73 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 613 | 286 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.954 | 9,10 | 912 | 19,53 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 10.464.168 | -1,98 | 4.885.301 | 7,37 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21.340 | 9.963 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 9.734 | 4.607 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.872 | -6,38 | 2.305 | -5,10 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 7.506 | 24,98 | 3.504 | 36,93 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 1.045 | 0,19 | 495 | 1,44 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 525 | 0,00 | 248 | 1,22 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 500 | 0,00 | 233 | 9,39 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 27 | 13 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 29.024 | 90,36 | 13.736 | 114,04 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 38 | 22,58 | 18 | 21,43 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 13.865 | -78,92 | 6.473 | -76,91 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 805 | 13,54 | 376 | 24,17 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 970 | 0,00 | 453 | 9,44 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 998 | 91,92 | 466 | 110,41 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 1.646 | -19,55 | 768 | -11,93 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 2.026 | 1,00 | 946 | 10,66 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 866 | 0,00 | 410 | 1,24 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 53.834 | -25,03 | 25.133 | -17,87 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 671 | -0,89 | 313 | 8,68 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 5.000 | -16,67 | 2.334 | -8,72 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 300 | -18,70 | 142 | -18,02 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 81.202 | 37.910 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 39.985 | -5,85 | 18.667 | 3,13 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 66.718 | 4,04 | 31.148 | 13,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 230.200 | 15,79 | 107.471 | 26,84 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 673 | 1,51 | 318 | 2,91 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 405 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 42 | 19 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.427 | 6,18 | 666 | 16,43 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 474 | 0,00 | 224 | 1,36 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.285 | 22,97 | 600 | 34,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 19.200 | -13,90 | 8.964 | -5,69 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.100 | 67,50 | 9.384 | 83,48 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.430 | 668 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 138.450 | -10,50 | 64.637 | -1,96 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 17.343 | -8,21 | 8.207 | -6,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.046 | 16,13 | 1.889 | 27,22 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 143.096 | -10,31 | 56.883 | -1,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 21.687 | -26,44 | 10.263 | -25,44 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 8.136 | 3.798 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 27.020 | -86,56 | 12.615 | -85,28 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 8.100 | 0,00 | 3.833 | 1,38 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 10.245 | -50,65 | 4.783 | -45,95 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 2.090 | 976 | ||||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 10.861 | -1,62 | 5.140 | -0,29 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.831 | 0,66 | 855 | 10,19 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 6.121 | -63,41 | 2.897 | -62,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 22.362 | 0,40 | 10.440 | 22,35 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 681 | 21,82 | 318 | 33,19 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 29.270 | 12.475 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 475 | 0,00 | 225 | 1,36 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.741 | 799,07 | 3.614 | 887,16 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 104 | 49 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 275 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 1.605 | -4,75 | 760 | -3,44 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.597 | -41,80 | 746 | -36,27 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 393 | 183 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 472 | -19,86 | 224 | -18,61 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.108 | -13,88 | 1.944 | -12,67 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 37 | 0 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.214 | 86,20 | 567 | 104,33 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 11.947 | -29,93 | 5.578 | -23,25 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.379 | 0,72 | 3.941 | 11,20 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.421 | 0,14 | 673 | 1,51 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 94.261 | -6,51 | 44.608 | -5,24 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 75.476 | -2,68 | 35 | 6,06 | ||||
| 2026-01-21 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.593 | -1,02 | 1.677 | 8,47 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.580 | 1,86 | 4.473 | 11,58 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 7.955 | 0,19 | 3.714 | 9,72 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 360 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Asio Capital, LLC | 17.683 | -0,01 | 8.368 | 1,37 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.849 | -33,56 | 875 | -32,64 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.566.643 | 1,02 | 3.532.563 | 10,65 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.166 | -10,29 | 1.498 | -9,05 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.460 | 0,00 | 2.111 | 1,34 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.956 | 926 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 1.580 | -32,33 | 746 | -25,03 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 890 | -0,67 | 416 | 8,92 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 81 | 38 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 800 | 379 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.077 | -13,22 | 510 | -12,09 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10 | 5 | ||||||
| 2026-02-17 | 13F | Challenger Wealth Management | 1.919 | -0,10 | 896 | 9,41 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 610 | 285 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 16 | 7 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 4.665 | -1,06 | 2.208 | 0,27 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 460 | -5,35 | 21.476 | 3,68 | |||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 6.860 | -9,28 | 3.203 | -0,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.660 | 4,89 | 1.242 | 14,80 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.243 | -0,08 | 2.915 | 9,47 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.232 | 18,92 | 575 | 30,16 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 453 | -43,45 | 214 | -42,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 29.449 | 25,45 | 13.749 | 37,41 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 650 | 0,00 | 308 | 1,32 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 680 | -7,61 | 317 | 1,28 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 280 | 43,59 | 13.072 | 57,30 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 211.904 | -18,54 | 98.930 | -10,77 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 183 | 85 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 121.904 | -54,84 | 56.912 | -50,53 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 8.225 | 0,00 | 3.892 | 1,38 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 72.621 | -4,91 | 33.904 | 4,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.257 | -2,56 | 1.987 | 6,71 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 40.252 | -42,97 | 19.049 | -42,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 29.300 | 1.295,24 | 13.679 | 1.428,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 7.800 | 105,26 | 3.642 | 124,89 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 17.927 | 10,97 | 8.369 | 21,55 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8 | 4 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 596 | 278 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 27.563 | -8,92 | 12.868 | -0,23 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 688.652 | 5,49 | 321.504 | 15,55 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 464 | 0,22 | 219 | 1,39 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.433 | 7,34 | 678 | 8,83 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 642 | 44,59 | 300 | 58,20 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 20.678 | -8,15 | 9.654 | 0,60 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 465 | -2,11 | 220 | -0,45 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 752 | 1,21 | 356 | 2,60 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 2.500 | 0,00 | 1.167 | 14,86 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 6.700 | 0,00 | 3.128 | 14,84 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 600 | 650,00 | 284 | 664,86 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 11.000 | 155,81 | 5.135 | 193,93 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 933 | 436 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.479 | -3,17 | 8.627 | 6,07 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.890 | 1,69 | 1.349 | 11,40 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 12.820 | -4,67 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Provident Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 99 | 0,00 | 46 | 9,52 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.777 | 0,00 | 830 | 9,51 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.344 | -45,39 | 2.028 | -40,18 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 665 | -26,52 | 310 | -19,48 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.638 | -40,76 | 2.632 | -35,11 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 909 | 11,53 | 424 | 22,19 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.497 | 0,00 | 2.099 | 9,55 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 14.853 | 5,93 | 6.934 | 16,05 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 164 | -60,29 | 77 | -56,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 5.892 | -35,11 | 2.751 | -28,92 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 4.662 | -4,56 | 2.206 | -3,25 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11.961 | -41,22 | 5.584 | -35,62 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.721 | 1.761 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 1.382 | 0,00 | 654 | 1,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 196 | 0,00 | 94 | 10,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 18 | -28,00 | 8 | -20,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 15.506 | 7.239 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.038 | -0,26 | 11.376 | 1,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.129 | 1.954 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 5.867 | 2.739 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 3.043 | 1.421 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 42.738 | -3,04 | 19.953 | 6,21 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 3.434 | 45,76 | 1.625 | 47,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.426 | -0,49 | 608 | 10,77 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.800 | 144,44 | 3.751 | 171,94 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 3.996 | -81,67 | 1.866 | -79,92 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 125.515 | -0,06 | 58.598 | 9,48 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 1.196 | -0,33 | 558 | 9,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.893 | 3,61 | 7.994 | 5,02 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 218 | -31,45 | 103 | -30,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 27.157 | -3,63 | 12.679 | 5,56 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 21.928 | -1,50 | 10.237 | 7,89 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 170 | 0,00 | 81 | 11,11 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 123 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.089.890 | -12,31 | 508.821 | -3,95 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 4.615 | 2.155 | ||||||
| 2026-02-06 | 13F | BloombergSen Inc. | 255.918 | -7,18 | 119.478 | 1,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.199 | -4,54 | 567 | -3,24 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.126 | 24,94 | 1.479 | 26,63 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 17.896 | 60,43 | 8.355 | 75,73 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.749 | 0,00 | 817 | 9,53 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.543 | -29,46 | 1.654 | -22,71 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 522.648 | -7,04 | 244.003 | 1,83 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.804 | 31,30 | 873 | 31,33 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.481 | -2,67 | 3.026 | 6,59 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 148 | 0,00 | 69 | 9,52 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.788 | -33,22 | 2.235 | -26,84 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.340 | -2,23 | 2.527 | 8,59 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 91.633 | 9,84 | 43.364 | 11,34 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.712 | 0,55 | 2.200 | 10,12 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 33 | 3,12 | 16 | 14,29 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 479 | -22,74 | 227 | -21,80 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 93 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 300 | 140 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 242 | 23,47 | 113 | 36,14 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.474 | 7,12 | 1.636 | 8,13 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 522 | -13,72 | 247 | -12,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 999.180 | -27,63 | 466.477 | -20,72 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.364 | 5,74 | 637 | 15,85 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.793 | 5,60 | 1.795 | 7,10 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.400 | 1 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 294.520 | -18,68 | 137.510 | -10,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 66.272 | -4,19 | 30.940 | 4,95 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.578 | -6,41 | 1 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.186 | 11,71 | 4.347 | 13,26 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 10 | 66,67 | 5 | 100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.836 | 61,53 | 3.192 | 76,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 954 | 445 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.303 | -11,54 | 617 | -10,33 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.927 | 0,13 | 11.796 | 1,50 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.883 | 1.367 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 989 | 181,77 | 462 | 209,40 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 4.742 | 0,38 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 94.683 | -0,22 | 44.204 | 9,29 | ||||
| 2026-04-29 | 13F | Investment House Llc | 600 | 0,00 | 284 | 1,07 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 5.620 | -1,39 | 2.624 | 8,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 22.700 | 345,10 | 9.675 | 395,34 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 108 | -44,33 | 51 | -43,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 20 | 11,11 | 9 | 28,57 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.606 | 1,88 | 1.217 | 11,56 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.138 | -6,41 | 539 | -5,11 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 58.073 | 25,27 | 27.112 | 37,22 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 9 | 4 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 167.600 | -32,31 | 78.246 | -25,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 131.403 | -0,82 | 61.347 | 8,64 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 30.911 | -79,67 | 12.668 | -82,77 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 25.614 | -12,80 | 12.122 | -11,61 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.845 | 0,65 | 3.239 | 2,02 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 27.765 | -1,71 | 12.962 | 7,67 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 16.262 | -1,65 | 7.592 | 7,75 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.140 | -0,09 | 532 | 9,47 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.442 | 10,90 | 1.140 | 21,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.959 | -21,49 | 1.400 | -20,41 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 131 | -7,75 | 61 | 1,67 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 47.613 | 22.229 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 158.500 | -4,05 | 73.997 | 5,10 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | 63,64 | 9 | 60,00 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 4.401 | 2.055 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 472 | 2,61 | 223 | 4,21 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 8.138 | -4,90 | 3.851 | -3,60 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 38.940 | -20,76 | 18.196 | -13,19 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.288 | 2.936 | ||||||
| 2026-04-15 | 13F | Monument Capital Management | 4.585 | 830,02 | 2.170 | 843,04 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.281 | -28,48 | 598 | -21,63 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.646.152 | -6,97 | 1.702.243 | 1,90 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 423 | 13,40 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 541 | 253 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 110.977 | 4.010,26 | 51.811 | 4.405,22 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 300 | 0,00 | 140 | 10,24 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 4.171 | 2,81 | 1.947 | 12,61 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.494 | -4,98 | 1.631 | 4,08 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 25 | -66,67 | 12 | -64,52 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 483 | 225 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.605 | 363,96 | 1.706 | 370,99 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 3.021 | 2,93 | 1.430 | 4,31 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 989 | -76,22 | 462 | -73,98 | ||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 2.739 | -73,14 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.074 | 1,03 | 502 | 10,60 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.202 | 217,78 | 10.034 | 222,19 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 203 | 9,73 | 95 | 20,51 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.358 | 2.035 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 969.967 | -13,91 | 452.839 | -5,70 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.586 | -17,77 | 2.141 | -9,89 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.379 | 129,55 | 1.578 | 151,52 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.261 | 45,44 | 589 | 59,35 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 57.654 | 59,38 | 26.916 | 74,59 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.073 | 24,91 | 501 | 36,61 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.506 | 18,40 | 713 | 20,07 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 553 | 262 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.958 | 66,78 | 914 | 82,80 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 22.500 | 0,00 | 10.504 | 9,54 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.453 | 1,32 | 679 | 10,97 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.461 | 16,88 | 682 | 28,20 | ||||
| 2026-02-12 | 13F | Aviva Plc | 198.445 | -1,90 | 92.646 | 7,46 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.650 | 18,14 | 2.171 | 29,46 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.623 | 35,94 | 5.427 | 48,90 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.600 | -10,00 | 1.681 | -1,41 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 7.400 | 68,18 | 3.455 | 84,21 | |||
| 2026-02-13 | 13F | Sei Investments Co | 367.032 | 136,87 | 171.351 | 159,46 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 202.525 | 964,13 | 94.551 | 1.065,70 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 2.617 | -19,63 | 1.238 | -18,55 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.985 | 207,42 | 1.394 | 237,29 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.567 | -25,31 | 732 | -18,23 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 46.138 | -12,44 | 21.540 | -4,09 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 222 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 11 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 472 | 220 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.743 | -8,71 | 2.718 | -6,02 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.565 | -1,94 | 731 | 7,35 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 11 | -81,97 | 5 | -80,00 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 828 | 0,00 | 386 | 9,66 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 732 | -0,14 | 346 | 1,17 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 19.161 | -19,22 | 9.068 | -18,12 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.743 | 0,00 | 2.718 | 1,34 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 601.132 | -13,18 | 280.645 | -4,90 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 476 | 222 | ||||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 17.087 | 1,20 | 8.086 | 2,59 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 48.373 | -3,90 | 22.583 | 5,27 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.455 | -3,51 | 679 | 5,76 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 12.663 | 274,09 | 5.992 | 273,57 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 855 | 18,09 | 405 | 19,53 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 748 | -90,76 | 349 | -89,89 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 112 | 202,70 | 53 | 246,67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 433 | 205 | ||||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 8.398 | 249,19 | 3.921 | 282,44 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.879 | 8,86 | 877 | 19,32 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 1.022 | 0,00 | 484 | 1,26 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 232 | 0,00 | 110 | 0,93 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 6.410 | -1,54 | 3.033 | -0,20 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.284 | 10,09 | 2.934 | 20,60 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.329 | 13,20 | 620 | 24,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 2 | -60,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.757 | 0,00 | 820 | 9,63 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 93.807 | -15,70 | 44 | -13,73 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 700 | 40,00 | 242 | 3,86 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 133 | 0,00 | 62 | 10,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.698 | 0,14 | 1.726 | 9,73 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 43.906 | -33,08 | 20.498 | -26,69 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.156 | 0,00 | 540 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.980 | 0,00 | 1.410 | 1,37 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.999 | -23,59 | 4.259 | -22,55 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 43 | 0,00 | 20 | 11,11 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 4.960 | 1,25 | 2.347 | 2,62 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.716 | -2,83 | 1.286 | -1,53 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 11 | -47,62 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 63.133 | -17,17 | 29.877 | -16,04 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 2.264 | 81,56 | 1.071 | 84,02 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 6.743 | 57,95 | 3.148 | 73,06 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 15.800 | 731,58 | 7.376 | 811,74 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 5.700 | -32,94 | 2.697 | -32,03 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 33.420 | -42,18 | 15.602 | -36,66 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.327 | -35,11 | 1.575 | -34,22 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.231 | 5,55 | 1.508 | 15,64 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 19.900 | 4.875,00 | 9.291 | 5.364,71 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 288.017 | 1.097,38 | 134.446 | 1.211,54 | ||||
| 2025-11-14 | 13F | Apollo Management Holdings, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 828 | 392 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 86.256 | -54,62 | 40.269 | -50,30 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 32.700 | -71,04 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 735 | 0,27 | 348 | 1,46 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 480 | 0,00 | 224 | 9,80 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 23.194 | 9.885 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.558 | -0,20 | 1.211 | 1,17 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 973 | 10,44 | 460 | 11,92 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4.007 | -0,25 | 1.896 | 1,12 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 528 | 247 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 500 | 0,00 | 233 | 9,39 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.311.112 | 11,91 | 1.078.966 | 22,58 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 160.475 | 1,29 | 75.943 | 2,67 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 8.798 | 3,09 | 4.163 | 4,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 68.900 | 1,92 | 32.167 | 11,64 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 51.000 | 33,51 | 23.810 | 46,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.105.776 | -31,00 | 516.243 | -24,42 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 485 | 0,00 | 230 | 1,33 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 8.074 | 6,24 | 3.769 | 16,36 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 5.232 | 15,39 | 2.476 | 17,01 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 27.163 | -2,75 | 12.681 | 6,53 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 71.296 | -0,83 | 34 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 533 | -29,87 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 332 | 19,42 | 157 | 21,71 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 465 | 0,00 | 225 | 3,69 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 660 | 0,00 | 312 | 1,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 66 | 407,69 | 31 | 416,67 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 6.618 | -0,33 | 3.132 | 1,03 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 991 | -5,44 | 469 | -4,29 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7 | -86,79 | 3 | -86,36 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 860 | -0,69 | 407 | 0,50 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.318 | 10,20 | 2.950 | 22,67 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 522 | 1,36 | 244 | 10,96 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 22.131 | -1,20 | 10.327 | 8,17 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 31 | 24,00 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 35.800 | -16,16 | 16.714 | -8,16 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 11.051 | -7,13 | 5.230 | -5,87 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 12.000 | 6 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 197 | -11,26 | 93 | -9,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 35,71 | 9 | 33,33 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.495 | 17,72 | 708 | 19,43 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.202 | -47,23 | 582 | -45,34 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 890 | -0,45 | 416 | 8,92 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 21.866 | -9,81 | 10.348 | -9,82 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 17.903 | -1,88 | 8.472 | -0,54 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 661 | -21,78 | 309 | -21,57 | ||||
| 2025-11-13 | 13F | Rhenman & Partners Asset Management AB | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sector Gamma As | 10.784 | -0,91 | 5.035 | 8,54 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 504 | -1,37 | 235 | 8,29 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.198 | 93,23 | 585 | 102,08 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.435 | -1,85 | 1.137 | 7,47 | ||||
| 2026-02-06 | 13F | Markel Corp | 80.680 | 7,27 | 37.666 | 17,50 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 35 | -2,78 | 16 | 6,67 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 602 | 24,90 | 281 | 37,07 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 17.497 | 0,15 | 8.703 | 4,04 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 51 | 363,64 | 24 | 380,00 | ||||
| 2026-01-27 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.615 | 1,29 | 1.826 | 8,76 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 10 | 5 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 553 | 258 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 69.298 | -3,70 | 32.352 | 5,48 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 12.062 | -26,10 | 5.631 | -19,05 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 386.831 | -3,55 | 180.601 | 5,65 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.010 | -7,51 | 472 | 1,29 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 621 | 11,09 | 294 | 12,69 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.020 | 1,19 | 476 | 10,96 | ||||
| 2026-02-17 | 13F | Amundi | 392.125 | 9,59 | 183.067 | 18,01 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 24.145 | -3,79 | 11.676 | 0,80 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 849 | 10,12 | 416 | 12,47 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 387.377 | -0,13 | 183.322 | 1,24 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.873 | 14,98 | 874 | 25,94 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.910 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 478 | 0,00 | 226 | 1,35 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 4.667 | 0,78 | 2.179 | 10,39 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 23 | 91,67 | 11 | 100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 6.700 | 10,14 | 3.171 | 11,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.776 | -12,44 | 3.163 | -4,09 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 15.850 | -0,78 | 7.501 | 0,56 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 11.923 | 5.566 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.378 | 62,72 | 2.511 | 98,26 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 34.936 | -0,95 | 16.533 | 0,41 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 114.939 | 6,60 | 48.987 | 18,59 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 978 | 12,16 | 457 | 22,91 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.190 | 0,25 | 563 | 1,62 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 26 | 0,00 | 12 | 9,09 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 29 | 123,08 | 14 | 160,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.585 | -9,48 | 750 | -8,20 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.383 | 19,64 | 646 | 31,10 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 931 | -34,20 | 435 | -28,03 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 3.251 | 0,00 | 1.539 | 1,38 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.568 | 135,38 | 1.199 | 158,41 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6 | 3 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 8.227 | -14,66 | 3.841 | -6,52 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 507 | 0,00 | 240 | 1,27 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.475 | 0,00 | 698 | 1,45 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.451 | -2,58 | 1.160 | -1,28 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 124.355 | 89.708 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.234.371 | 5,20 | 576.278 | 15,23 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 15 | 0,00 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 25.307 | -49,69 | 12 | -47,62 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 6.795 | -7,51 | 3.172 | 12,72 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.696 | 383,15 | 1.259 | 430,80 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.530 | 48,26 | 724 | 50,52 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.639 | 765 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 28.497 | -86,97 | 13.304 | -85,73 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 7.600 | -2,56 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 1 | 0 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 471.367 | 495,81 | 220 | 566,67 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 278 | 1,46 | 132 | 3,15 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 135.647 | -3,42 | 64.194 | -2,10 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 174.594 | -48,42 | 82 | -43,75 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 858 | 0,47 | 406 | 2,01 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29.065 | 11,88 | 13.569 | 22,56 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.964 | -23,02 | 3.251 | -15,69 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 957 | -6,63 | 447 | 2,29 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 17.160 | -13,18 | 8.012 | -4,90 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 737 | 2,50 | 344 | 12,42 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.423 | 8,81 | 2.093 | 10,28 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 42 | 2.000,00 | 20 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 150 | 0,00 | 70 | 22,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 135.474 | 5,29 | 63.247 | 15,33 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 500 | 0,00 | 233 | 9,39 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 97.979 | 5,63 | 46.344 | 7,09 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.019 | 0,00 | 955 | 1,38 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 558 | -3,46 | 261 | 5,69 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 256 | 121 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.622 | 0,00 | 804 | 6,08 | ||||
| 2026-02-17 | 13F | Abdiel Capital Advisors, LP | 67.238 | -80,59 | 31.391 | -78,73 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 95.874 | -14,17 | 44.760 | -5,98 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 65 | 4,84 | 32 | 6,90 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.716.173 | -1,20 | 6.870.393 | 8,23 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.501 | -2,20 | 3.969 | 7,13 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6.648 | 3,66 | 3.104 | 13,54 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.257 | 13,18 | 2.455 | 24,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 31.865 | -4,41 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.649 | 36,65 | 2.637 | 49,74 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.246 | 0,00 | 582 | 9,42 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 945 | 83,50 | 441 | 101,37 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.778 | 1.788 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 472 | 3,06 | 223 | 4,69 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 899 | 11,12 | 425 | 12,73 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 4 | -80,00 | 2 | -87,50 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.800 | -19,50 | 5.976 | -11,82 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.034 | 0,79 | 2.817 | 10,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.323 | 33,77 | 9.488 | 46,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 26.300 | 30,20 | 12.278 | 42,62 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 14.827 | -36,09 | 7.017 | -35,22 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 139 | 3,73 | 66 | 4,84 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 110 | 0,00 | 52 | 1,96 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 9.750 | 0,00 | 4.552 | 9,53 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.862 | 38,44 | 3.671 | 51,65 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.216 | 32,77 | 3.415 | 34,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 172.333 | -17,43 | 80.456 | -9,55 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 511 | -1,54 | 242 | -0,41 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 1.532 | -13,93 | 715 | -5,67 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 13.505 | 1.276,66 | 6.305 | 1.408,13 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.366 | -9,60 | 638 | -1,09 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 358.760 | -2,74 | 167.491 | 6,54 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 16 | 6,67 | 8 | 0,00 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.372 | 0,44 | 641 | 9,97 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 81 | 0,00 | 38 | 2,70 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 251.546 | 20,09 | 117.437 | 31,55 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 69.609 | 32.497 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 42 | 0,00 | 20 | 11,76 | ||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 26.450 | 0,00 | 12.348 | 9,55 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 3.923 | 0,00 | 1.831 | 9,58 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 665 | -4,32 | 310 | 4,73 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.896 | -16,17 | 3.686 | -8,17 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 2.957 | -3,74 | 1.381 | 5,42 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 49.212 | 108,39 | 22.975 | 128,29 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 764 | -1,16 | 357 | 8,21 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.359 | 3.436 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.932 | -9,89 | 902 | -1,31 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 440 | -4,35 | 209 | -3,26 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | 934 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.005 | -4,33 | 3.270 | 4,81 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 3.300 | 1.541 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 181.042 | -18,38 | 84.521 | -10,60 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 12.426 | 2,08 | 5.801 | 11,82 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 190.403 | -10,72 | 90 | -9,09 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 102 | -6,42 | 48 | -4,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7.037 | 2,93 | 3.285 | 12,77 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 57 | -46,73 | 27 | -46,94 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.088 | 173,37 | 508 | 200,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.031.183 | -5,00 | 481.418 | 4,06 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.649 | -2,29 | 1.253 | -0,95 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.303 | -2,58 | 2.009 | 6,70 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 242 | 113 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 279.524 | -6,49 | 130.498 | 2,44 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.148 | 0,00 | 536 | 9,41 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 756 | 5,15 | 358 | 6,57 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 67 | 0,00 | 32 | 0,00 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 308.300 | -35,86 | 145.900 | -34,99 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 37.485 | 3.829,25 | 17.500 | 4.210,34 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 18.105 | -3,41 | 8.452 | 5,80 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.269 | 3,53 | 3.913 | 14,95 | ||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 14.322 | -14,91 | 6.778 | -13,76 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 454.089 | -16,77 | 211.996 | -8,83 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.532 | 10,30 | 725 | 11,88 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.127 | 0,00 | 533 | 1,33 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.520 | -29,40 | 719 | -28,46 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.686 | -4,26 | 798 | -3,04 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.996 | 31,40 | 932 | 43,89 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.559.356 | -9,15 | 728.001 | -0,48 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.423.986 | -11,76 | 1.598.522 | -3,34 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10 | 5 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 1.319 | 616 | ||||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 668 | 33,07 | 316 | 35,04 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.100 | 12,92 | 2.887 | 14,43 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.736 | 0,12 | 822 | 1,48 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 15.524 | 8,72 | 7.248 | 19,10 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 70.828 | -41,07 | 33.067 | -35,45 | ||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 530.145 | -12,34 | 247.503 | -3,97 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 29.084 | 1,04 | 13.578 | 10,69 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.726 | 1.290 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 937 | 437 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.553 | 151,27 | 3.059 | 175,34 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.084.590 | 11,16 | 507.393 | 22,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 245.800 | 26,57 | 114.754 | 38,65 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 370.900 | 48,24 | 173.158 | 62,38 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 42 | 0,00 | 20 | 0,00 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 455 | 0,22 | 215 | 1,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 115 | 2,68 | 54 | 3,85 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.617 | -68,52 | 755 | -65,56 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 915 | -80,50 | 427 | -78,65 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 341.460 | 338,84 | 159.414 | 380,71 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 803 | -3,95 | 379 | -3,08 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 564 | 0,00 | 263 | 9,58 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.050 | -3,85 | 497 | -2,55 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 544 | -44,49 | 254 | -39,33 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 4.440 | 55,95 | 2.075 | 70,84 | ||||
| 2026-02-13 | 13F | Natixis | 48.695 | -5,54 | 22.734 | 3,47 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.003 | 838,22 | 3.736 | 929,20 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.222 | -1,24 | 1.038 | 8,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 223 | 104 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Umpqua Bank | 7.155 | -4,34 | 3.386 | -3,04 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 146.712 | -2,00 | 69 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.438 | 65,29 | 672 | 81,35 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 12.168 | 1,06 | 5.681 | 10,70 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.063 | -3,70 | 1.917 | -4,86 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 424 | 201 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.141 | -7,81 | 1.933 | 0,99 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 825.867 | -2,10 | 386 | 7,24 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.294 | -7,31 | 604 | 1,68 |
