Grundlæggende statistik
| Institutionelle aktier (lange) | 233.541.689 - 83,27% (ex 13D/G) - change of 7,74MM shares 2,55% MRQ |
| Institutionel værdi (lang) | $ 48.143.944 USD ($1000) |
Institutionelt ejerskab og aktionærer
NXP Semiconductors N.V. (MX:NXPI N) har 1167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 233,541,689 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Massachusetts Financial Services Co /ma/, Invesco Ltd., Geode Capital Management, Llc, and Van Eck Associates Corp .
NXP Semiconductors N.V. (BMV:NXPI N) 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | -66,67 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 6.244 | 1.355 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.082 | -15,74 | 410 | -23,69 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.843 | 0,35 | 6.261 | -4,35 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.524 | -12,49 | 5.540 | -16,59 | ||||
| 2025-11-14 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.121.959 | 9,44 | 243.532 | 4,31 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 50.000 | 10.853 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.809 | 0,00 | 610 | -4,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.221.203 | -2,40 | 265.074 | -6,97 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.304 | -0,90 | 939 | -5,16 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.518 | -9,91 | 329 | -14,10 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 13.153 | 2.855 | ||||||
| 2026-02-12 | 13F | Planning Project LLC | 158 | 34 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 4,55 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 136 | -6,85 | 30 | -12,12 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 192.995 | -4,20 | 42 | -8,89 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 9.017 | 1,00 | 1.957 | -3,74 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.054 | 108,22 | 880 | 97,75 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 60.564 | -47,32 | 13.146 | -49,79 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 50 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 11.470 | 0,00 | 2.490 | -4,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.737 | -4,60 | 2.114 | -13,51 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.954 | 1.509 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | -6,45 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 2 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.484 | -36,60 | 973 | -39,57 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.500 | 0,00 | 976 | -4,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.966 | -15,23 | 1.576 | -23,10 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 55 | 0,00 | 12 | -8,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.536 | 0,71 | 1.853 | -4,04 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | 0,00 | 12 | -8,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 255 | 4,94 | 50 | -3,85 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Truefg, Llc | 1.249 | 0,00 | 246 | -9,59 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 972 | 211 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 322 | 0,31 | 70 | -5,48 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.700 | 2,63 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.912 | -0,03 | 849 | -4,71 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 792 | -10,61 | 172 | -14,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.341 | -50,48 | 291 | -52,76 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 200.550 | -1,97 | 43.531 | -6,56 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.180 | 0,00 | 1.776 | -4,67 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.468 | 0,26 | 1.675 | -9,02 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 130 | 28 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 129.750 | -82,03 | 28.163 | -82,87 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.296 | 22,73 | 3.011 | 11,31 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.694 | 1.670 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.996 | -3,14 | 650 | -7,67 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.505 | -42,54 | 296 | -47,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.548 | -7,03 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.876 | -1,53 | 960 | -10,71 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 45 | 10 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.166 | -2,43 | 230 | -11,58 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.181 | 13,59 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 567 | 123 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.400 | 521 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 659 | 0,00 | 130 | -9,79 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.700 | 586 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.579 | 1,81 | 312 | -7,69 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 17.811 | -1,10 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.980 | 19,01 | 2.383 | 13,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 10,53 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.786 | -1,01 | 6.465 | -5,65 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.154 | -1,23 | 3.574 | -10,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.489 | 7,97 | 4.664 | 3,67 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 1.403 | -21,93 | 305 | -25,67 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 109.536 | 18,70 | 23.776 | 13,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.463.756 | 0,57 | 1.180.572 | -4,12 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.891 | 4,44 | 1.930 | -0,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 12.598 | 3,74 | 2.771 | 0,95 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 61 | 1,67 | 12 | -15,38 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.599 | 7,24 | 347 | 5,47 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.195 | 9,96 | 4.818 | 4,81 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.279 | -50,64 | 495 | -53,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 285 | 62 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 15.594 | 9,93 | 3.070 | -0,29 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.556 | 15,64 | 772 | 10,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.418 | 0,08 | 2.696 | -4,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 36.141 | 1.384,23 | 7 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.156 | 0,65 | 902 | -4,04 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.267 | 23,81 | 492 | 18,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 110.200 | 364,98 | 23.920 | 343,21 | |||
| 2026-02-12 | 13F | M&G Plc | 75.376 | 782,31 | 16.357 | 740,06 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 141 | 31 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.104 | 29,72 | 1.976 | 31,91 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 290 | -45,28 | 63 | -48,33 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.054 | 446 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.239 | -0,09 | 703 | -4,74 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 22 | -4,55 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 65.862 | 6,38 | 12.966 | -3,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 94.400 | 42,17 | 20.490 | 35,51 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 141.000 | 57,72 | 30.605 | 50,33 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 312.600 | 4,30 | 67.853 | -0,58 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 295.519 | 1.190,59 | 64.145 | 1.130,25 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.759 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 5.027 | 3,37 | 1.091 | -1,45 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.030 | -18,90 | 223 | -22,84 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.470 | -0,48 | 486 | -9,67 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 47.336 | 0,91 | 9.319 | -9,89 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.251 | 7,01 | 272 | 1,88 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.622 | -2,28 | 1.003 | -6,87 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.350 | 3,87 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.313 | 3,43 | 719 | -1,37 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 307 | 5,86 | 67 | 0,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 453 | -5,82 | 98 | -10,09 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 203.462 | -1,12 | 44.163 | -5,76 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 791 | -4,35 | 172 | -9,04 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 189 | 0,00 | 41 | -4,65 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.260 | 0,00 | 491 | -4,67 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 67.148 | -6,92 | 14.575 | -11,28 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 890 | 3,49 | 193 | -1,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.522 | -20,27 | 547 | -24,03 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.000 | 2,49 | 868 | -2,25 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 21.946 | -33,97 | 4.764 | -37,07 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 124 | 0,00 | 24 | -7,69 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 66 | -47,62 | 14 | -50,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 49.500 | 104,55 | 10.744 | 94,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 92 | 43,75 | 20 | 35,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.870 | 62,97 | 3.011 | 55,31 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.366 | 297 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 19.528 | -4,73 | 3.844 | -13,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.842.220 | -15,51 | 755.981 | -23,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 24 | 9,09 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 486 | 10,45 | 96 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 67.669 | -10,48 | 14.692 | -14,68 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 89.000 | 19.318 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 4.700 | -88,07 | 1.034 | -88,41 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.370 | -57,03 | 298 | -59,09 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.654 | -11,57 | 3.181 | -15,72 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.431 | -52,66 | 962 | -54,90 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 371 | 1,37 | 82 | -1,22 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 48 | 0,00 | 10 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.392 | 13,45 | 302 | 8,24 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.422 | 309 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 8.876 | -10,25 | 1.927 | -14,48 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 9.425 | 2.046 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 613.928 | 3,58 | 133.259 | -1,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 131 | 2,34 | 26 | -7,41 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 7.342 | 27,58 | 1.594 | 21,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.119 | -30,41 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 10.452 | -14,45 | 2.058 | -22,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 64 | 14 | ||||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 6.661 | -0,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.464 | 1,26 | 752 | -3,59 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.780 | -0,28 | 1.472 | -4,97 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.533 | 2,88 | 1.201 | -1,96 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 2.171 | -4,70 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.987 | 0,00 | 1.306 | -4,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 85.000 | 0,00 | 18.450 | -4,69 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 13.621 | 8,92 | 2.970 | 3,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.516.782 | 36,60 | 329.233 | 30,20 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 261.182 | 32,84 | 56.692 | 26,61 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.041 | 0,00 | 1.528 | -4,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 42 | 7,69 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 5.028 | 1.091 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 132.275 | 6,59 | 28.712 | 1,60 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 4 | -20,00 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 3.432 | -3,57 | 745 | -8,15 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 29.430 | 26,08 | 6.388 | 20,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.333 | -9,18 | 2.243 | -13,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.937 | -40,00 | 2.940 | -45,60 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.589 | -45,68 | 313 | -50,79 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 4.100 | -90,40 | 890 | -90,86 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.800 | -45,45 | 391 | -48,07 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.677 | 341,32 | 364 | 323,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.421 | -37,59 | 960 | -38,01 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.226 | -6,08 | 1.226 | -14,81 | ||||
| 2025-10-27 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 17.000 | 3.690 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.912 | -4,57 | 2.586 | -9,04 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 41.736 | 9.059 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.093 | 24,81 | 6.098 | 18,97 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 9.775 | -0,39 | 1.924 | -9,67 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.174 | 4,56 | 1.420 | -5,15 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 7.452 | -3,66 | 1.618 | -8,18 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 26.931 | -1,82 | 5.846 | -6,44 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 19.263 | 3,70 | 4.181 | -1,16 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.605 | 10,18 | 1.217 | 5,01 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 150 | 3.256 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 222 | 0,00 | 44 | -10,42 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.684 | 1.017 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.549 | 336 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 134 | 30,10 | 26 | 18,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.574.672 | 17,22 | 1.210.038 | 11,73 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.771 | 25,16 | 545 | 13,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 3.508 | -26,47 | 761 | -29,93 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58.188 | 1,30 | 12.630 | -3,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.378.690 | -15,04 | 4.423.399 | -19,02 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 45.000 | -5,26 | 9.768 | -9,71 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 217 | -8,05 | 47 | -11,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 37.800 | -8,47 | 8.205 | -12,77 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.801 | 0,00 | 825 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.500 | 0,00 | 4.450 | -4,69 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.090 | 0,00 | 454 | -4,63 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.879 | 0,00 | 370 | -9,34 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.258 | 96,04 | 838 | 77,92 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 173 | 34 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.632 | 14,80 | 1.657 | 9,45 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.418 | 20,89 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.111 | 3,79 | 892 | -1,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 30 | 233,33 | 7 | 200,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.426 | -0,55 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.080 | 0,28 | 234 | -4,49 | ||||
| 2025-11-12 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.177 | -3,60 | 3.077 | -8,12 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | -39,53 | 11 | -42,11 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.078 | -3,23 | 212 | -12,03 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 75 | 16 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 181 | -1,09 | 36 | -10,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.200 | 695 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.705 | 24,27 | 370 | 18,59 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.696 | 8,16 | 396 | 9,39 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.908 | -0,84 | 1.283 | -5,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.100 | 2.192 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.700 | 2.323 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 57.062 | -1,15 | 12.386 | -5,79 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 30.726 | 33,48 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.315 | -23,17 | 720 | -26,78 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 79.724 | 17.305 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.224 | -50,08 | 2.219 | -52,41 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 357 | 181,10 | 85 | 200,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 998 | -13,07 | 238 | -10,19 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.382 | 0,25 | 517 | -4,44 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.876 | -7,29 | 841 | -11,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.017 | -2,87 | 200 | -11,89 | ||||
| 2026-04-22 | 13F | Motco | 32.754 | 3,58 | 6.448 | -6,08 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.331 | -38,82 | 553 | -31,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100.700 | -5,45 | 21.858 | -9,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 136.690 | 263,41 | 29.670 | 246,40 | ||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 190.563 | 0,64 | 41.364 | 96.093,02 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.808 | 827 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 44.129 | 9.579 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 56.000 | 7,69 | 12.155 | 2,65 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 98.175 | 1,91 | 21.310 | -2,87 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 14.081 | -60,46 | 3.056 | -62,32 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.744 | 46,04 | 596 | 39,34 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 21.745 | 4,02 | 4.720 | -0,86 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 957 | 0,00 | 218 | 4,31 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.862 | -8,74 | 621 | -13,03 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.305 | 0,00 | 2.671 | -4,71 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21.499 | 4.667 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 39.724 | 8.622 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 116.603 | 3,64 | 25.310 | -1,22 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 91.714 | 0,55 | 19.986 | -4,15 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.112 | 4,29 | 614 | -5,39 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 78.714 | 0,37 | 17.086 | -4,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 43 | 9 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.127 | -35,89 | 245 | -39,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 42.879 | 91,05 | 9.307 | 82,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51.767 | 17,22 | 11.237 | 11,72 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.667 | 360,29 | 4.486 | 338,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.663 | -26,06 | 327 | -32,99 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.216 | 264 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.176 | 11,68 | 232 | 1,32 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | -54,55 | 8 | -63,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.338 | 30,41 | 290 | 24,46 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.978 | -1,98 | 391 | -10,32 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.879 | 625 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 115 | -64,72 | 28 | -60,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.749 | 28,06 | 9.280 | 22,35 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 65 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 66.007 | 30,78 | 14.327 | 24,66 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.277 | -1,21 | 519 | 2,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.909 | -1,01 | 1.066 | -5,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 44.000 | 29,41 | 9.551 | 23,35 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 44.000 | 29,41 | 9.551 | 23,35 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 159.088 | -0,84 | 34.532 | -5,49 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.599 | 26,66 | 998 | 30,63 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 9.096 | -0,12 | 1.791 | -9,41 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.023 | -2,16 | 873 | -6,73 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.063 | -11,34 | 231 | -15,75 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.717 | -17,09 | 732 | -24,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.253.320 | 10,99 | 923 | 5,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.439 | 190,62 | 2.483 | 177,01 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.721 | 4,62 | 2.544 | -0,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 213 | 25,29 | 46 | 21,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140.663 | 30,20 | 30.532 | 24,10 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 8.764 | -6,57 | 1.902 | -10,96 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 158 | 0,00 | 34 | -2,86 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.500 | -81,93 | 326 | -82,80 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.228 | -63,49 | 918 | -65,23 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 49 | 11 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.432 | 282 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.101 | 673 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.002 | 3,62 | 218 | -1,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 617.597 | 930,58 | 134 | 930,77 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.862 | 1,58 | 367 | -7,81 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 250 | 54 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 93 | 0,00 | 18 | -10,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 14.721 | 3.402 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.270 | 0,00 | 250 | -9,09 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.739 | 27,31 | 378 | 21,22 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.965 | 10,15 | 427 | 4,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 39.674 | 5,17 | 7.435 | -10,41 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 13.016 | 0,00 | 2.825 | -4,69 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 65.959 | 14.317 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.009 | -60,44 | 653 | -62,30 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 48 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.833 | 301,07 | 3.654 | 282,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 156.231 | 49,00 | 33.912 | 42,02 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 177.400 | 9,51 | 38.506 | 4,37 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.077 | 2,29 | 668 | -2,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 314.200 | 2,51 | 68.200 | -2,29 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 240.449 | 313,36 | 52.192 | 294,01 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.823 | 7,00 | 1 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 103 | 22 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 341.270 | -0,03 | 74 | -3,90 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.720 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.044 | -9,06 | 227 | -13,41 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.740 | 72,63 | 4.285 | 64,52 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 140 | 30 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 38.452 | 124,87 | 7.570 | 103,96 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 11.050 | 0,00 | 2.399 | -4,69 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.478.615 | 1,19 | 320.948 | -3,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.751 | -8,15 | 738 | -16,70 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 35.481 | 7,66 | 7.702 | 2,61 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 77 | -10,47 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.738 | 7,48 | 811 | 2,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.160 | -6,30 | 252 | -10,68 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.266 | -11,28 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 1.275 | 0,00 | 277 | -4,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.688 | 24,03 | 2.764 | 18,08 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 137.044 | 0,95 | 29.747 | -3,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 119.291 | 12,47 | 25.893 | 7,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51.575 | -2,85 | 10.153 | -11,89 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 766.330 | 0,17 | 166.340 | -4,53 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.553 | -7,13 | 554 | -11,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.703 | -31,60 | 1.514 | -29,38 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 3.500 | 0,00 | 791 | 3,27 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.066 | -2,04 | 452 | -6,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.147 | 4,89 | 4.394 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 50.400 | 0,00 | 11.385 | 3,24 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.448 | 0,00 | 314 | -4,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.513 | -2,07 | 495 | -11,15 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.210 | 4,92 | 1.348 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.374 | -35,34 | 270 | -41,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.000 | 0,00 | 787 | -9,33 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.055 | 3,79 | 446 | -0,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 25.370 | 6 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 21 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13 | 3 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.100 | -3,96 | 6.580 | 0,05 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.500 | 1,04 | 4.409 | 5,28 | |||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.775 | -4,05 | 385 | -8,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 55.339 | -19,00 | 12.012 | -22,80 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.100 | 460 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.928 | 1,21 | 6.285 | -8,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 434.260 | 12,19 | 94.260 | 6,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.414 | 4,41 | 524 | -0,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.305 | -86,06 | 500 | -86,72 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.493 | 0,00 | 491 | -9,43 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.122 | 7,00 | 1.552 | 1,97 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.706 | 0,73 | 1.673 | -4,02 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.910 | -61,85 | 849 | -63,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.224 | -10,62 | 917 | 2,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.180 | -41,00 | 256 | -43,74 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.540 | 10,10 | 16.630 | 9,33 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.118 | 460 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.366 | -4,94 | 2.250 | -9,38 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.270 | 11,40 | 250 | 1,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 935.990 | 16,25 | 203.166 | 10,80 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.987 | -0,03 | 1.517 | -4,71 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 342.442 | 1,93 | 74.331 | -2,85 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.303 | -9,95 | 3.539 | -14,19 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.808 | 0,09 | 1.478 | -4,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.409 | 1,09 | 523 | -3,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.680.395 | 34.719,37 | 581.807 | 33.089,16 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.720 | -2,82 | 373 | -7,21 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 47 | 261,54 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 4.704 | -73,22 | 1.021 | -74,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175 | 0,00 | 34 | -8,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 293.601 | -10,18 | 64 | -13,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.268 | -0,76 | 2.809 | -10,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 16.401 | 1,18 | 3.560 | -3,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.709 | 8,75 | 3.880 | -1,37 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 200 | 0,00 | 43 | -4,44 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50 | 0,00 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.479 | 0,70 | 1.079 | -8,72 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.672 | -4,50 | 526 | -13,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 71.467 | -2,59 | 16 | -6,25 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.502 | 326 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 15.386 | 53,55 | 3.340 | 46,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.733 | 0,35 | 341 | -8,82 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 59.214 | -6,81 | 12.853 | -11,18 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 83.053 | 2,67 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 14.354 | 2,09 | 3.116 | -2,69 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.785 | 5,98 | 10.391 | 103.810,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 77 | 17 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 43 | 9 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -7,26 | 23 | -15,38 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 264 | 23,36 | 52 | 10,87 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.500 | 50,00 | 326 | 43,17 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.824.239 | 613.029 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.746 | 1,91 | 21 | -4,55 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.307 | 10,24 | 1.152 | 5,11 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8.866 | 8,57 | 1.924 | 7,85 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 918.375 | -2,50 | 199.342 | -7,07 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 600.380 | -1,36 | 130 | -5,80 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 513 | 0,79 | 111 | -3,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 44 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.360 | 0,00 | 858 | -10,72 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.248 | 0,00 | 246 | -18,33 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.550 | 0,00 | 502 | -9,40 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 21.062 | -21,02 | 4.572 | -24,73 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 71.120 | 2,82 | 15.459 | -1,86 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 246.451 | 53.495 | ||||||
| 2025-10-27 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 75 | -9,64 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 2.096.119 | 12,15 | 454.984 | 6,89 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.283.397 | 31,49 | 495.634 | 25,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.097 | 11,36 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.162.508 | 9,74 | 252.334 | 4,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.938 | 4,60 | 2.941 | -5,13 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 45.366 | 16,36 | 9.847 | 10,91 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.139 | 0,00 | 247 | -4,63 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 24.963 | 2,39 | 5.418 | -2,41 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 690 | 0,00 | 150 | -5,10 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.030 | 218,15 | 990 | 188,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.902 | 61,27 | 2.800 | 53,68 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 173.063 | 38.070 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 92 | 70,37 | 18 | 63,64 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 299.436 | 2,10 | 65.870 | -1,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.200 | -7,54 | 14.374 | -13,54 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 17.740 | 5,38 | 3.851 | 0,44 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 669.443 | -0,59 | 145.309 | -5,25 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.374 | 515 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 83 | 0,00 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 816 | 4,62 | 161 | -5,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 126 | 27 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 42.823 | 6,47 | 9.295 | 1,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 15.216 | -55,12 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.109 | 24,51 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 3.554 | 771 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.885.494 | 31,56 | 409.265 | 25,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 459.831 | 35,94 | 99.811 | 29,57 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 958 | -51,20 | 208 | -53,69 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 171.270 | 0,00 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.516 | 767 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.458 | -3,22 | 4.441 | -7,75 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.611 | -2,36 | 514 | -11,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | -23,34 | 66 | -30,85 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 28.869 | 44,09 | 6.266 | 37,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.042.581 | 3,65 | 2.831.023 | -1,21 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29.310 | -3,63 | 6.362 | -8,14 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.612 | 1,20 | 567 | -3,41 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 228 | 1,33 | 49 | -3,92 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.522 | -2,66 | 2.513 | -7,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 809.810 | -7,20 | 175.810 | -11,52 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 269.534 | -2,33 | 58.505 | -6,90 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 46.272 | -28,78 | 10.044 | -32,11 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.505 | 327 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.357 | 28,94 | 464 | 16,92 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | 34,09 | 13 | 20,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 138.623 | 4,37 | 30.090 | -0,52 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 68 | 47,83 | 15 | 50,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.095 | 3,50 | 238 | -1,25 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.718 | 807 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 957 | 1.081,48 | 208 | 1.050,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.866 | 28,14 | 9.312 | 22,27 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.306 | 0,00 | 6.144 | -4,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.031 | 4.782 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 12.132 | -19,04 | 2.633 | -22,83 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 729 | 0,00 | 158 | -0,63 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 600 | 0,00 | 130 | -4,41 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.988 | 533,94 | 3.470 | 504,53 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.290 | -21,05 | 254 | -28,53 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.600 | -10,03 | 1.481 | -11,38 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.441 | 1.859 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 119.863 | 20,59 | 26.017 | 14,94 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 3.684 | -6,50 | 839 | -2,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.295.908 | 3,07 | 498.389 | -1,75 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.402 | 0,00 | 304 | -4,70 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 865.465 | -22,45 | 187.858 | -26,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.250 | -5,18 | 10.256 | -5,80 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.133 | -2,11 | 463 | -6,65 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 13.298 | -0,72 | 2.886 | -5,38 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 14.500 | 3.147 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 801.939 | 182.626 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.066 | -1,95 | 18.464 | -6,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.599.972 | 4,10 | 564.350 | -0,78 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.357 | 0,00 | 743 | 0,68 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 67 | 0,00 | 15 | -6,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.941 | 35,26 | 382 | 22,83 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.648 | 0,80 | 1.112 | -8,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 525.801 | 14,67 | 114.130 | 9,29 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.731 | -12,58 | 538 | -20,80 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.151 | -6,12 | 227 | -15,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.247 | 1,15 | 639 | -8,19 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.499 | -0,29 | 1.083 | -9,61 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 25 | -44,44 | 5 | -50,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.784 | -10,76 | 387 | -14,95 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8.131 | 1.765 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.100 | 64,02 | 7.619 | 56,33 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.190 | 909 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.100 | -40,37 | 3.495 | -43,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 268.029 | 437,27 | 58.178 | 412,13 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.035 | 12,22 | 1.310 | 6,94 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.200 | 260 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.510 | 0,00 | 494 | -9,19 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | -11,11 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.200 | 0,00 | 262 | -4,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.544 | 9,97 | 986 | 4,34 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 31.650 | -0,15 | 6.870 | -4,84 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 31.511 | 1.898,16 | 6.843 | 1.822,19 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.533 | 0,00 | 333 | -4,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.612.546 | 2,20 | 2.954.739 | -2,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.086 | -1,95 | 1.104 | -6,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 30.917 | 6.711 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 73.100 | 176,89 | 14.390 | 151,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.398 | 90,15 | 740 | 81,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.428 | 42,81 | 13.117 | 36,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 21.700 | 138,46 | 4.710 | 127,32 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 303 | 0,00 | 60 | -9,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 362.586 | -30,80 | 78.703 | -34,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 974 | -98,79 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.281 | 0,00 | 1.363 | -4,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.663 | 24,48 | 361 | 18,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.317 | 1.805 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 591.346 | 0,00 | 128.358 | -4,69 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 289 | 57 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 612 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.421 | -9,28 | 743 | -13,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.444 | 49,74 | 711 | 35,76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30.281 | -18,08 | 5.961 | -25,69 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.341 | 6,60 | 291 | 1,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 56 | 12 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.100 | 0,00 | 413 | -9,23 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 1.668 | -0,12 | 328 | -9,39 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 37.000 | 146,67 | 8.031 | 135,17 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 176 | 15,03 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.736 | 13,91 | 4.284 | 8,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.759 | -27,26 | 543 | -34,02 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.214 | 0,66 | 239 | -8,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.050 | 0,00 | 207 | -9,25 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.465 | -8,23 | 535 | -12,44 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 28.293 | -44,59 | 5.570 | -49,75 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 71.630 | 72 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.100 | -96,76 | 3.061 | -96,91 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 269.667 | -20,04 | 58.534 | -23,79 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.813 | 0,30 | 3.146 | 4,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 33.600 | 0,00 | 7.293 | -4,68 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.315 | 27,81 | 1.371 | 21,78 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.059 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.000 | -0,03 | 651 | -4,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 244.018 | 18,35 | 52.967 | 12,81 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 272.227 | 6,38 | 50.313 | 1,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 173.084 | 32,36 | 38 | 27,59 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 564 | 1,99 | 122 | -2,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.799.694 | 14,26 | 607.702 | 8,91 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 28 | 6 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.618 | 161,80 | 568 | -4,22 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.018 | 7,52 | 594 | -2,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.969 | 7,14 | 1.730 | 2,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.094 | -13,28 | 672 | -17,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.041 | 0,00 | 205 | -9,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 248.166 | -2,61 | 53.918 | -7,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.406 | -3,26 | 5.198 | -17,45 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.990 | 5,37 | 3.037 | 0,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.540 | 2,30 | 2.722 | -2,51 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.582 | -11,42 | 343 | -15,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.755 | 19,09 | 1.330 | 7,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.928.214 | 5,09 | 418.538 | 0,16 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 4.020 | 0,00 | 873 | -4,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.109 | 1,03 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 31 | 6 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.787 | -1,67 | 4.289 | -10,83 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.139 | 0,00 | 224 | -9,31 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 127.603 | -0,83 | 27.698 | -5,47 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.894 | -0,52 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 869.010 | 8,41 | 188.627 | 3,33 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.750.729 | 13,98 | 597.074 | 8,64 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.220 | -17,01 | 265 | -20,96 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.799 | -4,71 | 2.344 | -9,15 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13.031 | -1,95 | 2.828 | -6,54 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.232 | 4,41 | 1.353 | -0,52 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 407 | 0,00 | 89 | -5,38 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7.074 | -1,80 | 1.535 | -6,40 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.947 | 41,04 | 2.942 | 27,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 10.342 | -91,31 | 2.245 | -91,72 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.500 | -0,99 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.497 | 8,24 | 492 | -1,80 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 30 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.800 | -9,38 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 1.800 | -21,74 | 354 | -29,06 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.420 | -0,70 | 308 | -5,23 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 457 | 0,00 | 90 | -10,10 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.000 | 0,00 | 217 | -4,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 30.400 | 6,67 | 6.599 | 109.866,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 56.800 | 36,54 | 12.329 | 136.888,89 | |||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.000 | 0,00 | 1.302 | -4,69 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.196 | -15,95 | 260 | -20,06 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.700 | -3,57 | 586 | -8,01 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 17.668 | -2,84 | 3.887 | -6,16 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.023 | 231 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.445 | 4,05 | 2.253 | -5,66 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 90 | 0,00 | 18 | -10,53 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 92.086 | -4,53 | 19.988 | -9,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.611 | -1,10 | 514 | -10,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.224 | 0,00 | 266 | -4,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 258.652 | -2,34 | 56.143 | -6,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.045 | 227 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 6.447 | -7,40 | 1.399 | -11,74 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.325 | -0,20 | 3.572 | -17,16 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.394 | 30,89 | 274 | 18,61 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 235.421 | 24,28 | 51 | 18,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.333 | -3,07 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 962 | -19,50 | 210 | -23,44 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 62.500 | 48,92 | 13.566 | 41,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 133.050 | 16,30 | 28.880 | 10,85 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.012 | 220 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.551 | 0,27 | 7.080 | -1,49 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 103.000 | -51,50 | 22.357 | -53,77 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 156.109 | 8,39 | 30.732 | -28,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 232.909 | -20,60 | 51.538 | -21,88 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.754 | -36,12 | 739 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 18 | 4 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.200 | 20,00 | 236 | 8,76 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 64 | 0,00 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 694 | -13,90 | 151 | -18,03 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.481 | 18,01 | 321 | 12,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.131 | 10,02 | 263 | 20,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 112.801 | 0,00 | 31 | 24,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.136 | 0,00 | 470 | -2,29 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24.584 | 0,00 | 162 | -4,17 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 366.441 | -2,49 | 79.540 | -7,06 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 17.327 | -2,06 | 3.411 | -11,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 967.587 | 0,06 | 197.746 | -10,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.903 | -1,54 | 847 | -6,10 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 28.972 | 20,84 | 6.289 | 15,19 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.691 | -4,51 | 530 | -13,42 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 993 | 216 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.883.043 | -1,06 | 408.733 | -5,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 768.773 | 53,61 | 151 | 39,81 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.400 | 69,97 | 13.762 | 62,01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 59.700 | 19,88 | 12.958 | 14,27 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 21.503 | -35,63 | 4.667 | -38,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.147 | -7,58 | 5.676 | -11,91 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.152 | -10,79 | 817 | -19,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 329.504 | 300,44 | 71.522 | 281,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 624.900 | 154,33 | 135.641 | 142,42 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 181 | -72,58 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 9.368 | 0,00 | 2.033 | -4,69 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 2.544 | 58,80 | 552 | 51,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.390 | 32,78 | 736 | 26,51 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611.467 | 6,04 | 135.305 | 3,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.286 | -36,05 | 253 | -41,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 711.800 | 22,24 | 154.503 | 16,51 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 87 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 49 | 11 | -9,09 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 1.237 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.778 | 386 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 47 | 10 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.541 | -3,31 | 12.707 | -7,84 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 170.022 | -66,39 | 36.905 | -67,96 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 135 | 29 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.203 | 478 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 36 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 2 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 1.621 | 5,19 | 352 | 0,29 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.268 | -10,19 | 926 | -14,42 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 29.149 | -2,03 | 6.278 | -7,34 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 64.317 | -4,92 | 13.961 | -9,37 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | 40,00 | 152 | 33,63 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.100 | 22,22 | 239 | 16,67 | |||
| 2026-04-23 | 13F | American National Bank | 1.264 | 22,96 | 249 | 11,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 82.143 | 0,67 | 16.171 | -8,70 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 284 | -27,18 | 56 | -34,52 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.231 | -1,23 | 1.135 | -5,89 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.003 | 0,00 | 198 | -9,17 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15 | 66,67 | 3 | 50,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 18.322 | -0,87 | 3.977 | -5,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 16.800 | 3.647 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.698 | -1,39 | 334 | -10,46 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 1.285 | 15,77 | 297 | 23,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.203 | 261 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 605.523 | 14,64 | 131.435 | 10,83 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.833 | -11,91 | 832 | -16,06 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.963 | 7,55 | 6.070 | 2,50 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.848 | 40,27 | 1.269 | 33,72 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | -22,58 | 5 | -28,57 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.411 | -7,70 | 477 | -15,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.134 | -0,09 | 463 | -4,73 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.043 | -22,34 | 226 | -25,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214.835 | -25,08 | 42.292 | -32,05 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.219 | -8,76 | 437 | -17,27 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.745 | 34,23 | 813 | 27,87 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 26.063 | -8,02 | 5.657 | -12,32 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 87.793 | 19.056 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 315 | -5,97 | 68 | -10,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 14.643 | 3.178 | ||||||
| 2025-11-12 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | -3,62 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 63 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.913 | 1,32 | 632 | -3,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 425 | 0,00 | 84 | -9,78 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.716 | 338 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.559 | -8,84 | 555 | -13,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 193.800 | 0,57 | 42.066 | -4,14 | |||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.717 | -12,41 | 4.063 | -16,52 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.348 | -88,85 | 293 | -89,39 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 60.400 | 10,22 | 13.110 | 5,06 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 31 | 0,00 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.530 | 498 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.534 | -13,66 | 1.418 | -17,70 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 942 | 204 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.444 | -19,73 | 313 | -23,47 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.091 | 3,90 | 215 | -10,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 119.231 | -43,77 | 25.880 | -46,41 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 5.289 | -1,95 | 1.148 | -6,51 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.366 | -17,84 | 948 | -21,74 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.166 | 0,00 | 1.017 | -9,37 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.723 | 5,61 | 5.583 | 0,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 66 | 14 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Re Advisers Corp | 281.290 | -12,10 | 61.057 | -16,22 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.415 | 0,57 | 958 | -4,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.583 | 995 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 101 | 24,69 | 20 | 11,76 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 929 | -5,01 | 202 | -6,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 362 | -2,43 | 79 | -7,14 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.656 | -3,19 | 1.507 | -12,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.428 | 30,17 | 281 | 18,07 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 131.771 | -0,98 | 25.940 | -10,19 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 54 | 0,00 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 47 | 327,27 | 10 | 400,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 10 | 2 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 971 | 0,83 | 221 | 5,24 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 40.534 | -6,47 | 8.798 | -10,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 97.186 | 38,14 | 21.095 | 31,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 530 | 0,00 | 115 | -4,17 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.061 | 231 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.106 | -9,93 | 240 | -13,98 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 790 | 174 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.849.741 | 1,57 | 1.703.865 | -3,19 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 216 | 47 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 5.200 | 0,00 | 1.129 | -4,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 157 | 0 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.875 | -5,40 | 447 | 2,53 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 358 | -0,28 | 78 | -4,94 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 15.455 | 0,83 | 3.355 | -3,90 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.780 | -7,67 | 603 | -11,97 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.842 | -43,50 | 1.485 | -46,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.417 | 57,35 | 21.363 | 49,98 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.565.995 | -7,53 | 556.972 | -11,86 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 61.383 | -0,13 | 13.324 | -4,81 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.168 | -73,46 | 266 | -72,42 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 233.001 | -0,27 | 50.577 | -4,95 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.905 | -44,44 | 414 | -47,05 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.503 | 1,37 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.070 | -9,70 | 233 | -13,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 202 | -24,63 | 40 | -32,76 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.325 | -3,14 | 288 | -7,72 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.820 | 312,97 | 829 | 294,76 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.065 | -5,26 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.368 | -64,19 | 297 | -65,94 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.363 | -3,20 | 268 | -12,13 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 10.959 | -9,49 | 2.379 | -13,75 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 300 | 0,00 | 65 | 0,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.833 | 20,59 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 388.804 | -18,95 | 76.540 | -26,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.502 | -3,45 | 15.454 | -12,44 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.589 | -1,22 | 562 | -5,87 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 24.927 | -1,00 | 5.411 | -5,65 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.284 | 31,51 | 4.620 | 25,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 603.650 | -2,27 | 131.028 | -6,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.187 | 23,55 | 4.392 | 17,97 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 550 | 119 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.182 | 11,73 | 626 | 1,29 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 103 | 0,00 | 22 | -4,35 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.316 | -0,75 | 259 | -9,76 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 1.251 | 17,58 | 272 | 11,98 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.775 | 0,00 | 385 | -4,70 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 612 | 0,00 | 133 | -5,04 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.906 | -9,87 | 8.662 | 86.520,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.685 | 0,58 | 1.017 | -4,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 206.888 | -2,92 | 44.907 | -7,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.003 | -4,49 | 1.303 | -8,94 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 2.421 | -50,91 | 477 | -59,97 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 56.536 | 8,18 | 12.272 | 3,11 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.372 | 298 | ||||||
| 2026-04-10 | 13F | Novem Group | 20.191 | 5,37 | 3.975 | -4,45 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.655 | -9,96 | 361 | -14,29 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 495.988 | 1.561,38 | 107.659 | 1.483,69 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 2.157 | -4,52 | 468 | -8,95 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.940 | 2,98 | 867 | -1,03 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 20 | -70,59 | 4 | -73,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 25.000 | 10,13 | 5.426 | 4,97 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 988.904 | 114,59 | 214.652 | 104,54 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.808 | 23,92 | 356 | 12,34 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.211 | -3,66 | 12.201 | -8,17 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 672 | 0,00 | 132 | -8,97 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 48 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.776 | 6,20 | 1.037 | 1,17 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 102.224 | 22.189 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 666.053 | -76,26 | 145 | -77,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 20 | 4 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 372.711 | -6,44 | 81 | -11,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.049 | 0,00 | 3.267 | -4,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 50 | 11 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 243 | -38,94 | 48 | -45,35 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 196 | 0,00 | 43 | -4,55 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.140 | 0,00 | 247 | -4,63 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.835 | -0,33 | 1.055 | -3,83 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 16 | -20,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.967 | 55,56 | 2.381 | 48,29 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 645 | 0,00 | 127 | -10,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -85,63 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 25.932 | 5.624 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 148.311 | 10,59 | 32.192 | 5,41 | ||||
| 2026-02-12 | 13F | Aviva Plc | 937.057 | 8,93 | 203.398 | 3,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | -57,89 | 347 | -59,88 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 109.000 | 1.708,23 | 23.660 | 1.624,42 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.710 | -0,52 | 371 | -5,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.300 | -32,68 | 2.236 | -35,85 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 82.565 | -0,81 | 17.922 | -5,46 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.499 | -1,96 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 26.432 | -0,09 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 950 | 0,00 | 206 | -4,63 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 423 | -41,57 | 95 | -42,68 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.272 | -94,31 | 477 | -94,97 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 138.000 | 68,09 | 29.954 | 60,22 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 51 | 325,00 | 10 | 400,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.459 | -14,58 | 2.487 | -18,57 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 5.649 | 6,61 | 1.226 | 1,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 128.500 | -0,23 | 27.892 | -4,91 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.341 | 2.626 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.112 | -3,56 | 219 | -12,80 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 13.308 | 0,17 | 3.031 | 4,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 16.000 | 3.473 | |||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 16.000 | 3.473 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 196 | -71,22 | 43 | -72,90 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 690.829 | -5,14 | 149.951 | -9,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.057 | 68,47 | 453 | 71,59 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 21 | 4 | ||||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | -27,78 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 414 | 82 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 444 | 5,21 | 87 | -4,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 225 | -35,71 | 44 | -41,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.060 | 938 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 45.928 | 9.969 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 977 | -10,37 | 212 | -14,52 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.317 | 17,91 | 259 | 7,02 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 142 | 0,00 | 28 | -10,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.071 | -13,05 | 884 | -17,17 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 165.773 | -0,42 | 35.983 | -5,08 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.963 | 113,97 | 4.333 | 104,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 60.104 | 8,70 | 13.046 | 3,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 28.970 | 5,29 | 6.281 | 0,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.146 | 0,00 | 250 | -4,96 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23.874 | -17,23 | 5.182 | -21,10 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 103 | 0,98 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 40.816 | -0,35 | 8.860 | -5,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.295 | 3 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 370 | -49,73 | 73 | -54,72 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.601 | -3,20 | 348 | -3,34 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.359 | -1,18 | 2.827 | -10,37 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.263 | 274 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.770 | 9,94 | 384 | 4,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.779 | 9,98 | 744 | -0,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 70.301 | 18,85 | 15.260 | 13,28 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 9.538 | 0,00 | 2.070 | -4,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.515 | -6,34 | 1.631 | -10,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.814.791 | -19,49 | 610.977 | -23,26 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4.916 | 55,67 | 1.067 | 48,40 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 105 | 0,00 | 23 | -4,35 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.137 | 3,27 | 247 | -1,60 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.580 | -9,97 | 311 | -18,16 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 116.106 | -4,08 | 25.202 | -8,57 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 16,07 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.182 | -2,48 | 233 | -20,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 15.000 | 275,00 | 3.256 | 257,69 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 928.358 | -22,01 | 201.509 | -25,66 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.476 | 51,23 | 322 | 45,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 155 | 6,90 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.191.734 | -3,34 | 909.858 | -7,87 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 266 | -1,48 | 58 | -6,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 19.100 | 3,80 | 4.146 | -1,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.900 | -5,15 | 2.800 | -9,59 | |||
| 2026-02-04 | 13F | Community Bank, N.A. | 161 | 0,00 | 35 | -5,56 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 75 | 16 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 14.978 | 0,80 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.352 | 2.464 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 93.386 | 127,54 | 20.270 | 116,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.013 | -32,93 | 4.283 | -47,09 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 85.854 | -42,77 | 18.636 | -45,45 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 14 | 3 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.697 | 71,12 | 2.322 | 63,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.369 | 7,87 | 3.770 | 2,81 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.140 | -6,71 | 224 | -15,47 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 52.033 | -1,62 | 11.294 | -6,23 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.509 | -9,35 | 762 | -13,62 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 113.845 | -3,39 | 24.711 | -7,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.033 | -2,90 | 9.341 | -7,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.715 | 6.016 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 285.790 | -9,43 | 62.034 | -13,68 | ||||
| 2026-02-17 | 13F | Amundi | 2.203.488 | 46,63 | 478.270 | 37,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 24 | 5 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 45 | 95,65 | 9 | 60,00 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 90 | -4,26 | 21 | 17,65 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.538 | 0,00 | 304 | -9,25 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.960 | 1,45 | 386 | -8,11 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 81.585 | 17.709 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47.226 | 2,47 | 9.297 | -7,04 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 18.800 | 21,43 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.823 | 0,00 | 556 | -9,31 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 48.173 | -5,75 | 9.483 | -14,52 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 88 | -12,87 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 18 | -5,26 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.752 | 52,57 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.076 | -2,63 | 885 | -7,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.375.655 | -2,27 | 298.632 | -6,84 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.318 | 113,80 | 2.240 | 103,73 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 5.775 | 0,00 | 1.137 | -9,91 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.238 | 0,00 | 269 | -4,63 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.904 | 42,79 | 847 | 36,17 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.813 | 1,44 | 828 | -3,39 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 82.097 | 7,11 | 17.820 | 2,09 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.637 | -1,98 | 355 | -6,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 50.388 | 0,61 | 9.919 | -8,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.310 | 1,49 | 501 | -3,28 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.687 | 12,58 | 1.451 | 7,32 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.931 | -64,81 | 4.109 | -66,45 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 4 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 156 | 122,86 | 31 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.641 | -90,85 | 1.007 | -91,28 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415.884 | 8,45 | 90.393 | 3,59 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 125 | 0,00 | 27 | -3,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.438 | -79,16 | 480 | -81,13 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.158 | 3,98 | 4.593 | -0,91 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 12.183 | 2.644 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.343 | 12,64 | 461 | 1,77 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 733 | 0,00 | 160 | -4,79 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 225 | 49 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.000 | 0,00 | 221 | -1,34 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 50 | -1,96 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.502 | -9,55 | 2.497 | -13,81 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45.107 | -0,99 | 8.880 | -10,20 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 15 | 3 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.116 | 1,36 | 220 | -8,37 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 38.877 | -2,91 | 7.653 | -11,94 | ||||
| 2026-04-20 | 13F | City State Bank | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.747 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 48.976 | 4,28 | 10.631 | -0,62 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.955 | 2,62 | 3.680 | -2,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 106.404 | -0,77 | 23.451 | -3,97 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 245.181 | -19,22 | 53 | -23,19 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.952 | 38,74 | 2.377 | 32,28 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 87.646 | 19.280 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.458 | 14,02 | 1.185 | 8,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.773 | -13,75 | 2.121 | -17,79 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.317 | 1,98 | 850 | -7,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.956 | -6,92 | 4.115 | -11,28 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.947 | -16,92 | 661 | -14,16 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.100 | 0,00 | 239 | -4,80 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 48.806 | 14,99 | 10.594 | 9,60 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.180 | -4,61 | 1.807 | -13,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 970 | 170,95 | 211 | 159,26 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 136 | 0,00 | 31 | 6,90 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.235 | -16,09 | 919 | -20,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 80.225 | 0,57 | 15.793 | -8,79 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 956 | -5,25 | 208 | -9,61 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 145.548 | -8,74 | 31.593 | -13,02 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.156 | 2,76 | 263 | 7,35 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.515 | -4,46 | 763 | -8,96 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.024 | -7,52 | 873 | -11,82 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.320 | 5,73 | 654 | -4,11 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.531 | -4,55 | 301 | -13,51 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.964.079 | 1,14 | 426.323 | -3,60 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 23.200 | 132,00 | 5.036 | 121,12 | ||||
| 2025-11-05 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.700 | 0,00 | 1.888 | -4,69 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 35.821 | 2,04 | 7.052 | -7,47 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.878 | -3,70 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 192.208 | -16,25 | 41.721 | -20,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.212 | -8,90 | 415 | -21,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 274.099 | 3,27 | 59.496 | -1,57 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 71.342 | -3,30 | 15.485 | -7,83 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.313 | -0,16 | 849 | -9,50 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.207 | 479 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.775 | -5,48 | 385 | -9,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 46.300 | -53,88 | 10.050 | -56,05 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.846 | 1,21 | 401 | -3,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 45.800 | -64,58 | 9.941 | -66,24 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 186.685 | -1,20 | 40.522 | -5,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.200 | 55,00 | 1.346 | 47,80 | |||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.400 | 37,30 | 521 | 30,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9.400 | 22,08 | 2.040 | 16,37 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 80 | 6,67 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 54 | 0,00 | 12 | -8,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.729 | -21,87 | 594 | -25,60 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 291 | 0,00 | 65 | -1,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.861 | 19,15 | 3.516 | 8,08 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 126 | -85,71 | 27 | -86,50 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.791 | -27,14 | 389 | -30,59 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 17.900 | 3.946 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 43 | 10 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 67.189 | -5,21 | 14.584 | -9,65 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.017 | 20,92 | 439 | 15,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 257 | 0,00 | 51 | -9,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 23.177.657 | -3,48 | 5.030.942 | -8,00 | ||||
| 2026-04-08 | 13F | Tlwm | 4.455 | 3,15 | 877 | -6,40 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.043.159 | 0,50 | 2.407.382 | -4,18 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 92.325 | 20.040 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.453 | 5,46 | 532 | 0,57 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.356 | -1,09 | 294 | -5,77 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 114.937 | -16,50 | 25.451 | -18,81 | ||||
| 2026-02-11 | 13F | CNB Bank | 180 | 48,76 | 39 | 44,44 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 659 | 29,47 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.037 | 4,01 | 212 | -11,34 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 7.334 | -3,93 | 1.592 | -8,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.900 | 0,00 | 3.621 | 4,23 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11.500 | 0,00 | 2.619 | 4,22 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.386 | 299 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 4.324 | -88,52 | 939 | -89,07 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 52,17 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.510 | 18,45 | 54.482 | 12,90 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.060 | 3,03 | 602 | -6,52 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.042 | -1,75 | 993 | -10,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 18.335 | 75,45 | 3.980 | 67,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 36.909 | -4,24 | 8.011 | -8,73 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 326 | -4,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.300 | -93,48 | 1.585 | -93,79 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 157 | 34 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 383 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.900 | -93,70 | 629 | -94,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 356.707 | 348,77 | 77.427 | 327,74 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 67.800 | 20,00 | 14.717 | 14,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 717 | 1,41 | 15.563 | -3,34 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 47.949 | 1.148,02 | 10.408 | 1.090,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.713.767 | 193,93 | 371.990 | 180,16 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 92,86 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 756 | -6,90 | 165 | -11,35 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 3.177 | -6,70 | 690 | -11,10 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 377.534 | -45,25 | 82.597 | -46,95 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 168.439 | -25,63 | 33 | -32,65 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.945 | -2,66 | 3.895 | -7,22 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 651 | 32,86 | 128 | 20,75 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 946 | 205 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 145.684 | 4,75 | 31.622 | -0,16 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.000 | 0,00 | 217 | 4,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 132 | 0,00 | 29 | -6,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 22.700 | 7,08 | 4.927 | 2,07 | |||
| 2025-11-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13.200 | 25,71 | 2.865 | 19,82 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | -80,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.251 | -4,21 | 443 | -12,45 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 33.494 | 1,10 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 308.171 | 66.892 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 4.500 | 977 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.351 | -1,46 | 293 | -6,09 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.996 | 9,46 | 590 | -0,84 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 241.410 | -18,13 | 52.400 | -21,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -69,70 | 4 | -78,57 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 165 | -92,36 | 36 | -92,89 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.600 | 781 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.813 | -18,65 | 1.698 | -22,48 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.884 | -5,33 | 409 | -9,93 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 54 | -52,63 | 12 | -56,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 71.249 | -8,63 | 15.465 | -12,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.520 | 31,94 | 547 | 25,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 327 | 0,31 | 64 | -8,57 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | -47,83 | 2 | -60,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.900 | 190,00 | 629 | 177,09 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 28.900 | 11,15 | 6.273 | 5,96 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.851 | 3,93 | 364 | -5,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.158 | 157.800,00 | 685 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.708 | 0,00 | 336 | -9,19 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.845.867 | 16,65 | 621.157 | 11,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.382 | 127,28 | 666 | 106,52 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.992 | 3,78 | 649 | -1,07 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.125 | -63,10 | 1.329 | -64,84 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 948 | 0,00 | 206 | -4,65 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.650 | 0,00 | 325 | -18,39 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 17.757 | 4,13 | 3.854 | -0,75 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.182 | 0,00 | 474 | -4,64 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 164.100 | 35.620 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 26.836 | -0,12 | 5.825 | -4,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 813.658 | -31,39 | 176.613 | -34,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 69.900 | -6,68 | 15.172 | -11,05 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.200 | 0,00 | 2.431 | -4,67 | |||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.140 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.659.891 | 32,48 | 360.296 | 26,27 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.050 | -7,43 | 797 | -16,02 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 26.045 | 39,77 | 5.653 | 33,23 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.181 | -6,99 | 691 | -11,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.566 | 14,15 | 557 | 8,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.352 | 6,41 | 660 | -3,51 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 8 | 33,33 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.820 | -19,36 | 419 | -18,52 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 732 | 5,32 | 159 | 0,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 63.054 | 23,18 | 13.687 | 17,41 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 35 | 94,44 | 8 | 75,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.118 | -9,22 | 938 | -5,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 353 | 77 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 44 | 29,41 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 128.245 | -32,39 | 27.837 | -35,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 74.573 | -1,32 | 16.187 | -5,94 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.585 | -6,21 | 344 | -10,42 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.245 | 2,81 | 921 | -2,02 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.867 | -11,59 | 1.274 | -15,75 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.613 | -1,47 | 350 | -5,91 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.206 | 4,24 | 237 | -5,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.534 | -1,89 | 774 | -8,40 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 6.732 | -23,44 | 1.461 | -27,02 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 521 | 0,00 | 103 | -9,73 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 733 | -5,17 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 81.791 | 0,61 | 17.754 | -4,10 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 7.373 | 16,85 | 1.601 | 11,34 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.599 | -27,07 | 1.215 | -30,49 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 20.386 | -0,53 | 4.425 | -5,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.875 | 8,96 | 6.919 | 3,84 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 37.614 | -57,96 | 8.164 | -59,94 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 6.847 | -22,48 | 1.486 | -23,01 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.927 | -0,60 | 4.710 | -9,86 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.624 | 28,26 | 5.996 | 22,27 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4.657 | -6,52 | 1.011 | -10,93 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.849 | 8,07 | 401 | 3,08 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 75.922 | 4,09 | 16.480 | -0,79 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 120.633 | -38,22 | 26.383 | -39,83 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.272 | 250 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 62.730 | 616,91 | 12.349 | 550,29 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 28.950 | 5,80 | 6.284 | 0,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 444 | 96 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 68.542 | 3,28 | 13.493 | -6,32 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.125 | 0,18 | 221 | -9,05 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.059.553 | -39,67 | 230 | -42,61 | ||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.194 | -72,78 | 259 | -74,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.818 | 17,82 | 395 | 12,25 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 23.115 | -7,29 | 5.017 | -11,63 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 4.239 | 0,00 | 834 | -9,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.400 | -1,01 | 5.788 | -10,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 610 | 129,32 | 120 | 110,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 82 | 18 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.934 | -7,19 | 1.071 | -11,57 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.856 | -10,16 | 405 | -14,41 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 910 | -8,08 | 179 | -21,49 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.566 | 1.425 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 85 | -50,00 | 18 | -52,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.378 | -3,38 | 665 | -12,27 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 17.960 | -0,72 | 3.898 | -5,37 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 321 | -5,31 | 70 | -10,39 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.032 | 10.027 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 426 | 0,00 | 92 | -5,15 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 22.300 | 2,13 | 4.840 | -2,65 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 2 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.643 | -4,51 | 1.442 | -9,03 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 7.020 | -0,43 | 1.524 | -5,11 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 18.563 | -6,33 | 4.029 | -10,70 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 2.479 | 6,58 | 538 | 1,70 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.224 | -21,69 | 266 | -25,35 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.661 | 23,01 | 9.694 | 17,25 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 228.620 | -13,08 | 49.625 | -17,15 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 45.682 | 2,02 | 8.993 | -7,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.542 | -3,20 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.426 | 0,60 | 1.829 | -4,14 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 330.061 | -0,14 | 71.963 | -4,39 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 2.452 | 1,45 | 532 | -3,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 219.824 | -3,68 | 43.275 | -12,64 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 34.193 | 0,00 | 7.422 | -4,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.444 | -0,18 | 10.521 | -9,47 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.021 | 656 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.389 | 72,73 | 953 | 64,71 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.035 | 0,00 | 597 | -9,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.351.875 | 7,28 | 4.851.698 | 2,26 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 15.747 | 0,53 | 3.100 | -8,85 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63.043 | 3,86 | 13.841 | 0,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.069 | -2,88 | 600 | -12,41 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 14.353 | 2,05 | 2.826 | -7,44 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.997 | -0,30 | 393 | -9,45 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 37.016 | 194,10 | 8.025 | 193,85 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.653 | 0,00 | 325 | -9,22 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.013 | -2,71 | 593 | -11,76 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 285 | -56,15 | 62 | -58,78 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 48.715 | 53,79 | 6.969 | -3,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | -7,41 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 231.599 | 43,78 | 50.271 | 37,04 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 532 | 0,19 | 115 | -4,17 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.700 | 0,00 | 369 | -4,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 197.938 | -7,48 | 42.965 | -11,82 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 5.500 | 0,00 | 1.083 | -9,30 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 22 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | -100,00 |
