Institutionelt ejerskab og aktionærer
Raymond James Financial, Inc. (MX:RJF) har 940 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 152,712,468 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Primecap Management Co/ca/, Wellington Management Group Llp, State Street Corp, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, T. Rowe Price Investment Management, Inc., and First Trust Advisors Lp .
Raymond James Financial, Inc. (BMV:RJF) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.346 | -4,50 | 1.019 | -11,08 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 108.785 | 4,63 | 17.470 | -2,65 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.200 | 193 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.998 | 0,00 | 1.158 | -9,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.653 | -9,28 | 239 | -18,15 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 40.886 | 1,13 | 5.920 | -8,83 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.124 | 68,26 | 180 | 56,52 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 452 | -4,24 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 7.015 | 18,74 | 1.127 | 10,50 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 105.499 | -1,43 | 15.275 | -11,12 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 22.455 | 5,75 | 3.606 | -1,61 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.300 | -28,82 | 2.618 | -33,78 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -8,57 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.303 | 153,01 | 209 | 137,50 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 8.900 | -1,11 | 1.289 | -10,87 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 9.500 | -91,57 | 1.526 | -92,16 | |||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.626 | -3,79 | 235 | -13,28 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 3.011 | 7,38 | 484 | 0,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 55 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 27.165 | -1,53 | 4.362 | -8,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 32.460 | -84,57 | 5.213 | -85,65 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 26.600 | -71,40 | 4.272 | -73,39 | |||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 70.000 | 11.241 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 13 | 1.200,00 | 2 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.480 | 7,69 | 398 | 0,25 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.459 | 1 | ||||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 3.073 | 0,00 | 493 | -6,98 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.125 | -9,00 | 503 | -15,03 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 10.936 | 5,87 | 1.756 | -1,46 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53.719 | -5,84 | 7.778 | -15,11 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 15.805 | -0,10 | 2.538 | -7,03 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.670 | 4,50 | 2.677 | -2,76 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 437.675 | 7,22 | 70.286 | -0,24 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 7.162 | -0,24 | 1.150 | -7,18 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.993 | -95,08 | 802 | -95,42 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.637 | 0,00 | 745 | -7,00 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 28.614 | 0,85 | 4.143 | -9,06 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.821 | 614 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 57 | -3,39 | 9 | -10,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.829 | 5,84 | 262 | -5,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 116.700 | -39,81 | 18.741 | -44,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 287.000 | -7,60 | 46.089 | -14,03 | |||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 13.050 | 219,62 | 2.096 | 197,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30 | 150,00 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 76.496 | 5,30 | 12.284 | -2,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.578 | -3,72 | 253 | -10,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 14 | -48,15 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.499 | 9,48 | 1.044 | 1,86 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 17.700 | -13,66 | 2.842 | 94.633,33 | |||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 2.325 | 0,00 | 337 | -9,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.500 | -88,14 | 562 | 11.140,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 9.680 | 19,55 | 1.402 | 7,77 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 3.064 | 492 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 100,00 | 1 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 2.560 | 0,00 | 411 | -6,80 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.342 | 2,99 | 215 | -4,02 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.868 | 782 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 97.272 | -5,35 | 15.621 | -11,94 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 1.563 | 0,00 | 251 | -6,34 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 58 | 0,00 | 10 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 620 | 0,32 | 99 | -6,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.073 | -2,98 | 172 | -9,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.494 | -1,06 | 1.525 | -7,97 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.833 | 2,29 | 265 | -7,67 | ||||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.740 | 0,07 | 397 | -9,79 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 19.565 | 12,22 | 3.142 | 4,39 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.973 | -0,07 | 477 | -7,02 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 126 | 0,00 | 18 | -10,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.290 | -0,83 | 2.295 | -7,72 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 19 | 3 | ||||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 5.879 | -1,06 | 851 | -12,72 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 300 | 0,00 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 90.741 | 14.572 | ||||||
| 2026-02-13 | 13F | Natixis | 34.525 | -8,47 | 5.544 | -14,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 199 | 0,00 | 34 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 172.159 | 257,33 | 27.646 | 232,48 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 122 | 20 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 3 | 0 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 9.367 | 0,17 | 1.617 | 12,69 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 2.443 | 392 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.574 | -1,37 | 2.180 | -8,25 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 4.750 | -0,75 | 763 | -7,75 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 3.281 | -2,47 | 527 | -9,31 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 144 | 0,00 | 21 | -13,04 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.435 | 0,33 | 353 | -9,51 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 7.140 | 0,00 | 1.147 | -6,98 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.703 | -7,44 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 736.484 | -1,92 | 118.272 | -8,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 42.835 | 6.879 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 564 | 91 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.402 | -0,58 | 348 | -10,57 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 118.806 | -1,95 | 19.079 | -8,77 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 4.075 | 0,05 | 654 | -6,84 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 664 | -87,49 | 107 | -88,43 | ||||
| 2026-01-23 | 13F | Burney Co/ | 56.717 | -1,12 | 9.108 | -8,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 205.049 | 18,75 | 32.929 | 10,49 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.514 | -0,25 | 1.233 | -10,07 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.005 | 0,00 | 322 | -7,23 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 279.203 | -3,03 | 44.837 | -9,77 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 4.836 | 25,55 | 777 | 16,87 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 60.907 | -11,78 | 10 | -18,18 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 175 | 28 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 155.430 | 56,23 | 24.961 | 45,36 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 32 | -31,91 | 5 | -42,86 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 18.986 | 1,28 | 3.069 | -6,06 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.199 | 54,64 | 353 | 44,08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.698 | 0,81 | 1.115 | -9,14 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.245 | -7,40 | 1 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.547 | 21,12 | 1.212 | 12,65 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 277.863 | -4,63 | 44.622 | -11,26 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 243.112 | -14,58 | 39.042 | -20,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 2.397 | -6,51 | 385 | -13,12 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.677 | 3,52 | 1.112 | -6,64 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.134.580 | -12,75 | 182.377 | -18,75 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 4.148 | -35,75 | 590 | -45,46 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.636 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 94.260 | 0,00 | 15.137 | -6,96 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 561 | 150,45 | 90 | 136,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.097.112 | 0,79 | 176.185 | -6,23 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.557 | 0,00 | 411 | -7,03 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.652 | -0,86 | 3.316 | -7,76 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.474 | -1,61 | 1.361 | -8,48 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 1.662 | 0,00 | 267 | -6,99 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 416 | -0,48 | 67 | -8,33 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 102 | 0,00 | 15 | -12,50 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.981 | 14,43 | 2.760 | 5,42 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.774 | 927 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.233 | 15,56 | 1.162 | 7,50 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.358.225 | 0,04 | 378.739 | -6,93 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 22 | 214,29 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 358.708 | -2,83 | 57.605 | -9,60 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 42.426 | 1,85 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 19.913 | -0,69 | 3.198 | -7,60 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.575 | -13,22 | 253 | -19,49 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 23 | 4 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 11.665 | 77,33 | 1.873 | 65,02 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 64.310 | -0,12 | 10.328 | -7,06 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.425 | 0,00 | 206 | -9,65 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.972 | 2,49 | 317 | -4,82 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 320.506 | -26,79 | 51.470 | -31,89 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.010 | 2,39 | 2.392 | -5,42 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 819.078 | 22,19 | 131.536 | 13,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 48.044 | -5,13 | 7.715 | -11,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.866 | -6,55 | 415 | -15,85 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 939 | -3,59 | 151 | -10,71 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 3.071 | 0,29 | 445 | -9,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 162.395 | 31,49 | 26.079 | 22,34 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 31.900 | 9,93 | 5.123 | 2,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 4.710 | 2,64 | 756 | -4,55 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 179 | -46,08 | 29 | -50,88 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 14 | 0,00 | 225 | -7,05 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 198.547 | 64,07 | 29 | 47,37 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.293 | -2,96 | 368 | -9,58 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.693.741 | -3,60 | 1.396.128 | -10,31 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 310 | 50 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 325 | 0,00 | 47 | -9,62 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38.555 | 8,84 | 6.192 | 1,26 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 56.312 | 16,62 | 9.043 | 8,51 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.586 | 0,00 | 255 | -6,96 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 3.589 | 139,75 | 576 | 123,26 | ||||
| 2026-02-03 | 13F | Bokf, Na | 32.347 | -13,34 | 5.195 | -19,37 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 38.058 | -3,58 | 6.112 | -10,29 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.306 | 210 | ||||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.366 | -2,43 | 219 | -9,13 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 2.582 | -3,73 | 374 | -13,26 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 9.576 | 4,38 | 1.538 | -2,91 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 7.862 | -3,92 | 1.138 | -13,39 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.090 | 0,00 | 1.460 | -6,95 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 17 | 3 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 14.230 | -0,15 | 2.285 | -7,08 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 52.288 | 19,96 | 8.397 | 11,60 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 32.504 | -77,13 | 5.220 | -78,73 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 324.126 | -0,33 | 52.051 | -7,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 12,50 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.413 | 0,63 | 410 | 2,24 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 178.883 | 28.727 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.536 | 164,79 | 1.210 | 146,44 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 12.368 | -9,25 | 1.986 | -15,56 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 6.963 | 12,78 | 1.118 | 4,98 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 40.095 | 0,00 | 6.439 | -6,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 2 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.414 | -4,72 | 227 | -11,33 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 1.526 | 0,00 | 245 | -6,84 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.777 | 0,00 | 607 | -6,91 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.756 | 1,97 | 282 | -5,05 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.691 | 432 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 174.691 | 1.025,66 | 28.396 | 937,11 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 531 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 149 | 24 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.638 | 0,00 | 237 | -9,89 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | -96,43 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.685 | -5,71 | 271 | -12,34 | ||||
| 2026-04-24 | 13F | Pursuit Wealth Strategies, Llc | 2.620 | 421 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.716 | 19,18 | 4.916 | 10,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | 466,67 | 7 | 600,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 15 | 2 | ||||||
| 2026-02-17 | 13F | EFG International AG | 4.866 | 781 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 9.569 | -6,33 | 1.537 | -12,88 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.696 | 593 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.849 | -0,75 | 268 | -10,70 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 84 | -40,85 | 13 | -45,83 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 8.138 | -2,07 | 1.307 | -8,93 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 36.696 | -1,53 | 5.893 | -8,38 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 16.776 | 0,00 | 2.694 | -6,94 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.015 | -20,13 | 324 | -25,75 | ||||
| 2026-01-06 | 13F | Iowa State Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 9.132 | 444,54 | 1.467 | 407,27 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 15.927 | 2.558 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 392.663 | 6,92 | 63.058 | -0,52 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 100 | 16 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.451 | 13,82 | 789 | 2,60 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 3 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 23.339 | 3.748 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 471.389 | -8,35 | 68.252 | -17,36 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 14 | 2 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 566 | -0,70 | 91 | -8,16 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.982 | 72,77 | 479 | 73,82 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 18.932 | -1,58 | 3.040 | -8,41 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.410 | -15,82 | 3.920 | -21,68 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 41 | 6 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 30.070 | 4.833 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 3.090 | 433,68 | 496 | 401,01 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 14.163.156 | -2,66 | 2.274.461 | -9,43 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 62 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53.782 | -8,93 | 8.637 | -15,27 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.674 | 8,21 | 6.532 | 0,68 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 44.342 | -17,90 | 7.121 | -23,62 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 53.027 | -1,02 | 8.516 | -7,91 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 11.569 | -0,06 | 1.675 | -9,85 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.809 | 11,60 | 291 | 3,94 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 500 | 0 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 34 | 0,00 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.580 | 1,10 | 374 | -8,80 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 721 | 0,56 | 116 | -6,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.512 | 8,44 | 885 | 0,91 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 258.413 | -2,25 | 41 | -8,89 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.955 | 0,00 | 337 | 12,71 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 541 | -57,33 | 78 | -61,58 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 23.761 | 1,90 | 3.816 | -5,19 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.672 | 25,90 | 242 | 13,62 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.752 | 0,00 | 442 | -6,96 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.522 | 220 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 55.300 | -33,37 | 8.881 | -38,01 | |||
| 2026-02-13 | 13F | Citigroup Inc | 436.801 | 16,30 | 70.146 | 8,21 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 20.180 | -0,16 | 3.241 | -7,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 547.613 | 83,03 | 87.941 | 70,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 338.503 | -0,79 | 54.360 | -7,69 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 220 | 0,00 | 32 | -11,43 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 75 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 1.478 | 9,16 | 237 | 1,72 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.229.533 | 11,62 | 358.041 | 3,85 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 9.500 | 1.526 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.848 | 4,48 | 492 | 17,46 | ||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 270.000 | 0,00 | 43.359 | -6,96 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.890 | -2,49 | 708 | -12,05 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 13.339 | 27,84 | 2.142 | 19,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 42.564 | -19,91 | 6.835 | -25,49 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.350 | -2,04 | 340 | -11,69 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 6.280 | -91,03 | 1.009 | -91,66 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.171 | -6,02 | 349 | -12,56 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 8.886 | 0,00 | 1.427 | -6,91 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.887 | 13,17 | 418 | 1,96 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 9.644 | 0,30 | 1.549 | -6,69 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 61 | 0,00 | 10 | -10,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 70.678 | 29,01 | 11 | 22,22 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.036 | 13,92 | 4.349 | 2,69 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 24.043 | -0,13 | 3.861 | -7,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.686 | -10,91 | 1.395 | 2,95 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.133 | 15,97 | 182 | 7,74 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.273 | 204 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 82.201 | 36,16 | 13 | 30,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 108.160 | -25,43 | 15.660 | -32,77 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 16 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 667 | 0,00 | 107 | -6,96 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.019.197 | 324.263 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 404.523 | -0,06 | 65.755 | -5,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.320 | 212 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.158 | 2,56 | 6.449 | -4,59 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 141.023 | 22.647 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 12 | 2 | ||||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.900 | 206,25 | 787 | 184,78 | |||
| 2026-02-13 | 13F | Morgan Stanley | 2.621.221 | -1,83 | 420.943 | -8,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 18.600 | 3,91 | 2.987 | -3,33 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 331 | -11,26 | 48 | -20,34 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 62 | 0,00 | 9 | -11,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 30 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 6.250 | 0,00 | 1.004 | -6,96 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.095 | 279,04 | 979 | 253,07 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.517 | 9,45 | 244 | 5,65 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 994 | -3,59 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 131 | 0,00 | 19 | -14,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 1.884 | -85,59 | 303 | -86,61 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 18 | 0 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 27.534 | 0,29 | 4.422 | -6,69 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 262 | -65,97 | 42 | -68,18 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 40 | 6 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | -17,65 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 74.913 | -0,65 | 12 | -7,69 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 18.677 | -53,88 | 2.999 | -57,10 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 342 | 0,00 | 51 | -13,79 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 132.750 | 0,00 | 21.318 | -6,96 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 168.358 | -29,34 | 24.377 | -36,30 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 39.423 | 5,88 | 5.708 | 114.060,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40.278 | -19,46 | 6.468 | -25,07 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 30.323 | 29,28 | 4.870 | 20,28 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.030 | -2,92 | 294 | -12,54 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.237 | 38,94 | 1.483 | 29,29 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.818 | -49,48 | 2.058 | -53,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.557 | -19,66 | 1.383 | -27,63 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.510 | 5,40 | 724 | -1,90 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.993 | 320 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.220 | -67,60 | 1.159 | -69,86 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 363 | 0,00 | 58 | -6,45 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 41 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.181 | 0,00 | 350 | -6,91 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 145.637 | 37,20 | 23.388 | 27,66 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 11.342 | 1.821 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.315 | -0,15 | 211 | -7,05 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 170.842 | 0,08 | 27.436 | -6,89 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.842 | 97,36 | 411 | 77,92 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.790 | 2,13 | 694 | -7,97 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 48 | 0,00 | 7 | -14,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.444 | -7,81 | 2.641 | -14,23 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 19.001 | -8,18 | 3.051 | -14,56 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 778 | 2,10 | 125 | -5,34 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 70.278 | 0,00 | 11.286 | -6,96 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 81 | 39,66 | 13 | 30,00 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 4.538 | 5,39 | 657 | -4,92 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 57.089 | -1,11 | 9.168 | -8,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.634 | -0,37 | 905 | -7,38 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 4.551.369 | -0,23 | 727.913 | -7,15 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 364 | 58 | ||||||
| 2026-04-06 | 13F | CX Institutional | 2.543 | 24,05 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 450 | -5,26 | 65 | -14,47 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 13 | 2 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 19.978 | 1,62 | 3.208 | -5,45 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.067.120 | 3,51 | 171.369 | -3,69 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 13.284 | -0,81 | 2.133 | -7,70 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.777 | 9,49 | 257 | -1,15 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.978 | -9,21 | 478 | -15,55 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 55.268 | -2,87 | 8.875 | -9,62 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 2.062 | -28,60 | 299 | -35,64 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.479 | 0,00 | 1.843 | -6,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.169 | 0,00 | 509 | 0,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.588 | -4,63 | 2.182 | -11,26 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.243 | -15,05 | 1.324 | -20,97 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 2.762 | 0,29 | 400 | -9,73 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 20.500 | 0,00 | 3.292 | -6,95 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 81.653 | -7,44 | 13.112 | -13,92 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 38 | 0,00 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.013 | 2.250 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 99.100 | 0,00 | 15.914 | -6,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.400 | -10,00 | 867 | -16,23 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 1.100 | -31,25 | 177 | -36,23 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 116 | 0,00 | 17 | 6,67 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.201.739 | 22,02 | 192.987 | 13,53 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.401 | -17,77 | 707 | -23,51 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 6.725 | 51,57 | 970 | 36,62 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.350 | 1.180 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 2.397 | 385 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 19.281 | 0,00 | 3.096 | -6,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.450 | -7,76 | 210 | -17,06 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 24.951 | 3.613 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.502 | 241 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.127 | 342 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 980 | 0,00 | 142 | -10,19 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 34 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 52.800 | 363,16 | 9.316 | 433,51 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 115 | 17 | ||||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 29.100 | 56,45 | 4.673 | 45,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 19.300 | -42,39 | 3.099 | -46,40 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 46.100 | -23,55 | 7.403 | -28,87 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 6.708 | 129,73 | 1.183 | 164,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46.000 | -12,71 | 8.116 | 0,50 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 63.619 | 96,34 | 10.217 | 82,69 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.850 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 14.343 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 19.639 | -4,54 | 3.154 | -11,21 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 17.319 | -0,80 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.383 | 0,48 | 635 | -9,43 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.829 | -12,77 | 410 | -21,35 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.261 | 1,31 | 892 | 6,83 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 287 | 0,00 | 46 | -6,12 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 44.702 | -4,23 | 7.179 | -10,90 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.986 | 23,84 | 2.407 | 15,23 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 8.595 | 0,00 | 1.244 | -9,86 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 29.661 | 0,00 | 5.119 | 0,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 406 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 66 | 11 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 174.474 | 18,24 | 28.019 | 10,01 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 18.872 | -6,12 | 3.031 | -12,65 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.700 | 1.237 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 2.962 | 5,60 | 476 | -1,86 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 83.755 | 13.450 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 4.611 | 5,71 | 740 | -3,27 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.406.645 | -3,12 | 225.893 | -9,87 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 38.290 | -9,38 | 6.149 | -15,70 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 107.794 | 7,16 | 17.343 | -0,12 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.510 | -17,67 | 219 | -25,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 2.045 | 3,75 | 328 | 8,61 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.832 | 1,27 | 265 | -8,62 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 127 | -11,81 | 0 | |||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 6.450 | -9,58 | 934 | -18,52 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.393 | 168,43 | 2.311 | 149,84 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 69 | 213,64 | 11 | 266,67 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 21.175 | 0,00 | 3.400 | -6,95 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 18.473 | -3,26 | 2.675 | -16,54 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 275 | -3,51 | 44 | -10,20 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 253.095 | 3,85 | 40.644 | -3,37 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 13.900 | -43,95 | 2.232 | -47,85 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 11.715 | 4,35 | 1.881 | -2,89 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 200.503 | -1,74 | 32.592 | -9,47 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 282.603 | -79,91 | 45.383 | -81,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.700 | -10,83 | 1.718 | -17,04 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.667 | 10,72 | 589 | 2,98 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 378.782 | 16,96 | 60.829 | 8,83 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 148.165 | -47,11 | 23.794 | -50,79 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 57 | 0,00 | 8 | -11,11 | ||||
| 2025-11-06 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 497 | 25,82 | 80 | 16,18 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.006 | -4,76 | 870 | -14,13 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 17.786 | 0,00 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.369 | 0,00 | 220 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.403 | 225 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 97.119 | -3,20 | 15.350 | -11,36 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 182 | -3,70 | 29 | -9,37 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 59.178 | -4,61 | 9.540 | -11,23 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 719 | 0,00 | 115 | -7,26 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 49.911 | 0,36 | 7.227 | -9,52 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 449.099 | -4,60 | 72.121 | -11,23 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 3 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 29.716 | -0,33 | 4.772 | -7,45 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 89.411 | -1,49 | 14.359 | -8,34 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 23.056 | 0,35 | 3.703 | -6,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 18.302 | -66,87 | 2.939 | -69,18 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.864 | -9,60 | 299 | -15,77 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 29.332 | -3,32 | 4.710 | -10,05 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 17 | 3 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 792.153 | -11,69 | 127.212 | -17,84 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 975 | 141 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.338 | 1.981 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.008 | -58,64 | 1.304 | -62,71 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.507 | 242 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smith Partners Wealth Management, LLC | 1.600 | 257 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 10.667 | 7,28 | 1.713 | -0,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 174 | -3,87 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.150 | -35,98 | 456 | -42,28 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.399 | -4,59 | 927 | -14,02 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 19.647 | -5,48 | 3.155 | -12,04 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 75 | -37,50 | 11 | -47,37 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 7.528 | -15,05 | 1.209 | -20,99 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 60.930 | 81,25 | 9.785 | -7,13 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.410 | -0,63 | 226 | -7,38 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 5.415 | 0,00 | 784 | -9,78 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.799 | -24,92 | 289 | -30,27 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 154.765 | -0,03 | 24.854 | -6,98 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 677.581 | 11,68 | 108.813 | 3,91 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 40.732 | 32,58 | 6.608 | 24,61 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.766 | -1,52 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 349.907 | -7,45 | 56.192 | -13,89 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 9.475 | -2,41 | 1.522 | -9,19 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.634 | 86,25 | 744 | 73,83 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.582 | 254 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.648 | 1,55 | 907 | -5,52 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 63.111 | -0,90 | 10.468 | -4,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | 841.859 | 37,09 | 135.194 | 27,55 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0,00 | 17 | -11,11 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 152.786 | -19,79 | 20.891 | -25,34 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 158.696 | -6,80 | 25.485 | -13,28 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 120 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 108.218 | -34,28 | 17 | -41,38 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 25.994 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.997 | -29,86 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.453 | 241 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.928 | -1,51 | 424 | -11,32 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 53 | -64,43 | 26 | 13,64 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 712 | -3,39 | 114 | -10,24 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 6.017 | -16,63 | 871 | -24,78 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.588 | 11,19 | 520 | 0,19 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 134 | 0 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.931.920 | -3,76 | 310.247 | -10,45 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.942 | 312 | ||||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 3.889 | 12,53 | 563 | 1,62 | ||||
| 2026-02-10 | 13F | National Pension Service | 294.078 | 4,73 | 47.226 | -2,56 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 19.428 | -15,98 | 3.120 | -21,83 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 437 | -83,62 | 63 | -85,28 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.274 | 1.008 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.917 | -0,81 | 629 | -7,64 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 39 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 8.170 | 1.183 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 21.493 | 7,19 | 3.455 | -0,17 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 74 | 0,00 | 11 | -9,09 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 24.032 | 0,00 | 3.480 | -9,85 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 41 | 86,36 | 7 | 100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 2.433 | 0,21 | 391 | -6,92 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 123 | 13,89 | 20 | 5,56 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 26.072 | 4,66 | 4.187 | -2,63 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 258 | 0,00 | 37 | -9,76 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 117 | 19 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.248 | 0,00 | 181 | -10,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 82 | -73,63 | 12 | -77,55 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 18.837 | 0,00 | 3.025 | -6,95 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.398 | -0,07 | 202 | -9,82 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.389 | 392 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 383.869 | -17,79 | 61.646 | -23,51 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.049 | -0,34 | 297 | -10,30 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 3.383 | 4,38 | 543 | -2,86 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 79.145 | 33,99 | 12.710 | 24,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 571.909 | -1,64 | 91.843 | -8,48 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.767 | 108,31 | 2.211 | 93,86 | ||||
| 2026-04-13 | 13F | Trust Co | 379 | 0,00 | 55 | -10,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 8.022 | 1.162 | ||||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 25.725 | -1,05 | 4.131 | -7,93 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.785.857 | 0,79 | 447.381 | -6,22 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 100 | 0,00 | 16 | -5,88 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.087 | -1,97 | 1.460 | -11,62 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.313 | -4,14 | 335 | -13,70 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 31.201 | 22,54 | 5.011 | 14,02 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.400 | 9,09 | 385 | 1,58 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 1.327 | 24,95 | 213 | 16,39 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 12.225 | 0,01 | 1.963 | -6,92 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.811 | 0,00 | 773 | -6,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 139.773 | 12,97 | 22.499 | 5,13 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 1.585 | 0,00 | 229 | -9,84 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 29.351 | 17,40 | 4.713 | 9,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.134 | -12,11 | 309 | -20,82 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.445 | 0,00 | 553 | -6,90 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 16 | -20,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 57.180 | 11,08 | 9.183 | 3,35 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 511.536 | -17,35 | 82.148 | -23,10 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 3.400 | 546 | 68,52 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 19 | 3 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.314.641 | -9,12 | 853.478 | -15,44 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 18.995 | -2,54 | 3.050 | -9,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.994 | 320 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 24.110 | 26,28 | 3.872 | 17,48 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 313.367 | 602,73 | 50.324 | 553,89 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.804 | 771 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 22.402 | -1,12 | 3.244 | -10,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 570.462 | -4,48 | 91.610 | -11,13 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 29.839 | 0,61 | 4.792 | -6,24 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 109.571 | -6,34 | 17.596 | -14,75 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 13.335 | 2,22 | 1.852 | -11,60 | ||||
| 2026-01-29 | 13F | Comerica Bank | 25.151 | -6,83 | 4.039 | -13,33 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 33.293 | 5.347 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 131.668 | -0,06 | 21.145 | -6,74 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 40 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 21.588 | 0,00 | 3.467 | -6,98 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.380 | -1,82 | 703 | -8,58 | ||||
| 2025-10-27 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 29.968 | -0,68 | 4.813 | -7,59 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 3.457.716 | -5,09 | 555 | -11,62 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 192 | 0,00 | 31 | -9,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 37.080 | 58,50 | 5.955 | 65,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 145.719 | 23.401 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 61.901 | -2,70 | 9.941 | -9,47 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 4.261 | -5,71 | 682 | -12,36 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 25.268 | -0,17 | 4.058 | -7,12 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 46 | 7 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 232.759 | 37.379 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.988 | -1,84 | 486 | -9,68 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.610 | 96,09 | 419 | 82,97 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.259 | -31,23 | 1.253 | -22,62 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2 | 100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.658 | 9,75 | 587 | 2,09 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 74 | 0,00 | 12 | -8,33 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.508 | -0,79 | 242 | -7,63 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 71.597 | 8,34 | 11.498 | 0,80 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 38.525 | 6.649 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 165 | 10,00 | 26 | 8,33 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 34.137 | -1,34 | 4.943 | -11,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 49 | 2,08 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.445 | -0,21 | 209 | -9,91 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.078 | 0,39 | 301 | -9,64 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 4.529 | 12,41 | 656 | 1,24 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 32.271 | 3,12 | 5.182 | -4,05 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 41.436 | 31,13 | 6.654 | 22,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | 724.251 | 21,18 | 116.307 | 12,75 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.163 | 4,54 | 347 | -2,80 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.058 | 330 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 725 | 3,13 | 116 | -4,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 158.460 | 3,33 | 25.447 | -3,85 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 108 | 0,00 | 17 | 6,25 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 32.725 | -38,02 | 4.738 | -44,12 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 60 | -50,00 | 10 | -55,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.434 | -2,77 | 558 | -8,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 197.393 | 4.559,89 | 31.699 | 4.236,39 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 12.801 | 43,22 | 2.056 | 33,27 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.229 | 43,91 | 168 | 34,40 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.694 | -1,47 | 1.548 | -11,14 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.687 | 1,93 | 288 | 5,11 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 20.374 | 586,69 | 3.272 | 538,87 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 13.973 | 0,29 | 2.023 | -11,23 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 62.392 | 0,00 | 10.769 | 12,53 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dean Capital Management | 12.322 | 3,18 | 1.979 | -4,03 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 12.458 | 728,88 | 2.001 | 672,20 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 387.469 | 4,14 | 63.390 | -1,29 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -66,67 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 4.483 | 26,53 | 720 | 15,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 694 | -7,10 | 100 | -15,97 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 329.450 | 4,30 | 53 | -3,70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.112 | -18,75 | 451 | -26,83 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.900 | 41,61 | 626 | 31,79 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 8.059 | -15,69 | 1.294 | -21,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 101.072 | 775,61 | 16.231 | 714,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 328 | 1.950,00 | 55 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.300 | 3,17 | 767 | -6,92 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.830 | 60,03 | 844 | 44,27 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 132 | 0,00 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 111 | 0,00 | 18 | -10,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.265 | -0,16 | 618 | -10,06 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.338.521 | 12,23 | 375.543 | 4,42 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 6.450 | 0,00 | 934 | -9,86 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 20.078 | 1.391,68 | 3.224 | 1.289,66 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 19.556 | 236,94 | 3.209 | 260,85 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 39.278 | 6.308 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 165 | 0,00 | 24 | -11,54 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 208 | -0,95 | 30 | -9,09 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.973 | 477 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 40,00 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.338 | 4,93 | 1.018 | -2,40 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.731 | 9,35 | 599 | 1,87 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 79.635 | -11,17 | 12.789 | -17,38 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 73 | 14,06 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 3.510 | 17,94 | 564 | 9,75 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 68.452 | 202,93 | 10.993 | 181,85 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.410 | -1,30 | 708 | -8,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 164.355 | 5,71 | 26.394 | -1,65 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 23.953 | -0,88 | 3.468 | -14,41 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 4.352 | 0,00 | 699 | -7,06 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 184.804 | -17,88 | 29.678 | -23,60 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 26.575 | -15,58 | 4.268 | -21,46 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 24.100 | -4,37 | 3.870 | -11,01 | |||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.572 | -50,03 | 895 | -53,53 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.600 | -88,71 | 1.220 | -89,50 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 404 | 23,17 | 58 | 11,54 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 44 | 2,33 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 20.523 | -4,55 | 3.296 | -11,21 | ||||
| 2026-01-15 | 13F | Dock Street Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 2 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 23.749 | -65,68 | 3.897 | -76,96 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 367.988 | -2,43 | 59 | -9,23 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.367 | 1,02 | 380 | -5,94 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 53 | 9 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 47 | 38,24 | 8 | 40,00 | ||||
| 2026-02-02 | 13F | Golden Road Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 1.430 | -13,44 | 207 | -21,89 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.613 | -1,23 | 901 | -8,06 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.356 | -88,84 | 218 | -89,65 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.271 | 0,00 | 329 | -9,89 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.984 | -4,20 | 319 | -10,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 306.848 | -5,30 | 49.277 | -11,89 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 76.007 | 12.206 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 95.603 | 13,06 | 15.641 | 11,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 377 | 0,27 | 61 | -6,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 9.100 | -10,78 | 1.461 | -16,99 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 276.462 | 3,29 | 44.397 | -3,89 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.755 | 0,04 | 442 | -6,95 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 346.823 | -2,63 | 55.696 | -9,41 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 4.847 | 0,00 | 702 | -9,90 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 69.794 | 11.208 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.307 | 0,03 | 531 | -6,84 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 13.352 | 0,26 | 2.144 | -6,70 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 41.010 | -3,76 | 6.586 | -10,47 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 369 | -89,61 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | 0 | ||||||
| 2026-04-24 | 13F | Bayban | 8 | 1 | ||||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 63.355 | 10.179 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.534 | 259 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.981 | 2,47 | 679 | 1,19 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 2.898 | -0,92 | 420 | -10,66 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 88 | -64,08 | 13 | -69,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 987.579 | 5,90 | 158.595 | -1,47 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 10.398 | -19,40 | 1.670 | -25,02 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 33.882 | 0,00 | 5 | -20,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 54.812 | 81,70 | 8.802 | 69,07 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.758 | 2,21 | 282 | -4,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 187.337 | 24.356,53 | 30.084 | 22.690,91 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.795 | -1,59 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 16.500 | 61,76 | 2.650 | 50,51 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 26.040 | -23,33 | 4 | -40,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 4.780 | -43,88 | 768 | -47,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 154 | 5,48 | 25 | 4,17 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 4.997 | 33,32 | 802 | 24,15 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 17.000 | 2.730 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 81 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 32.904 | -1,91 | 5.284 | -8,74 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.135 | -37,72 | 309 | -43,82 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.848.467 | -3,33 | 296.845 | -10,06 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.168 | -9,36 | 348 | -15,53 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.428 | 0,00 | 390 | -7,16 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 21.500 | -32,18 | 3.453 | -36,90 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 12.838 | -0,67 | 2.010 | -8,22 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 49.166 | -57,36 | 7.896 | -60,33 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 31.404 | 0,50 | 5.043 | -6,49 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 85.973 | 0,81 | 14.103 | -4,20 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 82.568 | -8,18 | 13.260 | -14,57 | ||||
| 2026-04-21 | 13F | Carl Stuart Investment Advisor, Inc | 19.115 | 0,00 | 2.768 | -9,84 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.031 | 8,64 | 166 | 1,23 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.182 | 497,01 | 1.153 | 457,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 103.307 | -10,81 | 14.958 | -19,59 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 13.645 | 1,38 | 2.191 | -5,68 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.324 | 1,61 | 213 | -5,36 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 21.798 | -29,75 | 3.543 | -33,84 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.809 | 0,00 | 262 | -10,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 500 | 0,00 | 80 | -6,98 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 26.976 | 0,61 | 4.332 | -6,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.617 | 260 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 46.689 | 3,64 | 7.498 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 597 | -6,86 | 86 | -15,69 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33.147 | 3,21 | 4.799 | -6,98 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 51.923 | -8,12 | 8.338 | -14,51 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 24.725 | 40,79 | 3.971 | 30,98 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.514 | 86,84 | 725 | 73,62 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 13.192 | 17,92 | 2.118 | 9,68 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 114.533 | 1.802,54 | 18 | 1.700,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 30.991 | -42,02 | 4.977 | 55.188,89 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 7.327 | -4,91 | 1.177 | -11,51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 67.475 | -1,73 | 9.770 | -11,41 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.040 | 0,00 | 295 | -9,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.159 | 18,39 | 1.037 | 6,69 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.096.731 | 40,04 | 176.124 | 30,30 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 234.365 | -11,87 | 33.934 | -20,54 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 36 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 311.485 | 50 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.568 | -2,79 | 252 | -9,71 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 45 | 0,00 | 8 | 16,67 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.828 | 0,83 | 294 | -6,09 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 202.884 | -19,32 | 33 | -27,27 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 22.463 | 0,17 | 3.607 | -6,80 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 36.840 | 0,88 | 5.916 | -6,14 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.854 | 0,87 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.231 | 0,29 | 901 | 5,51 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.506 | -10,36 | 242 | -16,61 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 22.776 | 1,55 | 3.659 | -5,53 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 3.103 | -1,12 | 498 | -7,95 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | 40,00 | 1 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.018 | -10,23 | 324 | -16,49 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 112.150 | 5,26 | 18.010 | -2,07 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 94 | 113,64 | 14 | 85,71 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.770 | -16,90 | 256 | -25,15 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.018 | 0,65 | 324 | -6,36 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.250 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.389 | 4,16 | 1.215 | -6,11 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 600 | 0,00 | 96 | -6,80 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.182 | -0,24 | 605 | -10,10 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 107.597 | -13,87 | 17.279 | -19,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 154.621 | -13,63 | 24.831 | -19,64 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 252 | 34,76 | 42 | 35,48 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.228 | 112,78 | 1.161 | 97,95 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 38 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.540 | 408 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 44.854 | 2,06 | 6.494 | -7,98 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.336 | 0,91 | 375 | -6,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 199 | 0,00 | 29 | -9,68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 143.644 | -22,64 | 20.798 | -30,25 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.240 | 5,97 | 1.048 | -4,47 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 36.648 | 20,43 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 9.274 | -7,42 | 1.489 | -13,83 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 16.932 | 2.719 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 35.263 | -5,33 | 5.663 | -11,93 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.400 | -25,00 | 385 | -30,25 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 11.150 | 0,00 | 1.791 | -6,96 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.400 | -65,00 | 225 | -67,54 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 6.900 | -30,30 | 1.108 | -35,13 | |||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.888 | 29,04 | 464 | 19,95 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 4.498 | 722 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 42.295 | -4,13 | 6.792 | -10,80 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 732 | -35,34 | 118 | -40,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 18.104 | 154,45 | 2.907 | 136,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 63.782 | -4,15 | 10.243 | -10,81 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 38 | -2,56 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 36.935 | -4,83 | 5.348 | -14,20 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 36 | 6 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 397.662 | 64.640 | ||||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 64.063 | 0,00 | 10 | -9,09 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 8.450 | 0,00 | 1.223 | -16,12 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 87.698 | -15,70 | 14.083 | -21,57 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.212 | -11,59 | 1 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.354 | -0,71 | 1.531 | -11,15 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.434 | 391 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 45.162 | -11,29 | 7 | -12,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.468 | 48,32 | 396 | 37,98 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 163 | -3,55 | 26 | -10,34 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.873 | -7,39 | 561 | -16,54 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 213.220 | 2.313,90 | 34.241 | 2.146,78 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 920 | 0,77 | 133 | -8,90 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 1.733 | 0,23 | 278 | -6,71 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 478 | 0,42 | 77 | -7,32 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.342.072 | -3,15 | 1.500.243 | -9,89 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 106.200 | 71,29 | 17.055 | 59,37 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10 | 2 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.720 | 276 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.371 | -0,44 | 220 | -7,17 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.623 | 2 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.959 | 315 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 27.337 | -8,06 | 4.390 | -14,46 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 16.500 | 0,00 | 2.650 | -6,95 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.095 | -24,90 | 815 | -30,16 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 21 | -12,50 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.245 | -5,75 | 521 | -12,29 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 483 | 5,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.559 | 0,00 | 736 | -5,77 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 43.261 | 61,51 | 6.947 | 50,27 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 7.321 | 0,00 | 1.060 | -9,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 16 | -15,79 | 2 | -33,33 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.813 | 1,11 | 407 | -8,74 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.317.387 | -6,25 | 372.149 | -12,77 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3.744 | 0,00 | 601 | -6,97 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 8.893 | 1.428 | ||||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Versor Investments LP | 4.216 | 677 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.612 | -7,74 | 1.971 | -16,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 37.109 | -33,57 | 4.687 | -50,36 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 158.727 | 38,25 | 25.490 | 28,63 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 3.549 | -2,23 | 570 | -9,11 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 43,48 | 5 | 33,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 58.891 | 84,92 | 4.792 | -12,83 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.495 | 52,95 | 561 | 42,03 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 391.968 | -6,91 | 62.946 | -13,39 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.749.721 | -0,61 | 3.492.788 | -7,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 491.924 | 31,47 | 78.998 | 22,32 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 18.386 | -18,05 | 2.953 | -23,76 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.072 | 3,95 | 3.224 | -3,27 | ||||
| 2026-02-13 | 13F | Commerce Bank | 9.273 | 0,05 | 1.489 | -6,88 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 9.052 | 1.454 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.229 | -4,02 | 1.000 | -10,71 | ||||
| 2026-02-13 | 13F | State Street Corp | 7.909.802 | -1,52 | 1.270.235 | -8,38 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 19 | 11,76 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.198 | 835 | ||||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.506 | -1,65 | 387 | -5,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.910 | 0,86 | 1.431 | -6,17 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 724.587 | -2,30 | 116.361 | -9,10 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 2.597 | 0,31 | 417 | -6,50 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 247 | 40 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.414 | 0,71 | 205 | -9,33 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.706.383 | -1,37 | 916.388 | -8,23 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 538 | 5,08 | 86 | -2,27 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.739 | 40,25 | 761 | 30,53 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.474 | -89,83 | 213 | -90,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.071.996 | 18,27 | 493.332 | 10,04 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.662 | -22,68 | 2.847 | -30,31 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 59.822 | -13,53 | 9.607 | -19,55 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 35.483 | 36.480,41 | 4.999 | 33.226,67 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16.943 | -0,20 | 2.721 | -7,17 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 29.955 | 5,55 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 9.781 | 12,85 | 1.571 | 6,95 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.995 | 963 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 30.521 | -86,43 | 4.897 | -87,39 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.756 | 282 | ||||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 7.437 | 4,89 | 1.077 | -5,45 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 8.890 | 759,77 | 1.428 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 28 | 7,69 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.075 | -1,22 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 351.209 | -1,83 | 56.401 | -5,96 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 14.265 | 2,16 | 2.066 | -7,89 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 78 | -80,45 | 13 | -82,35 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.493 | 1,01 | 240 | -6,27 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.300 | 73,68 | 530 | 61,77 | |||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 9.236 | -34,48 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 4.699 | -62,09 | 755 | -64,75 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 30.044 | -14,00 | 4.825 | -19,99 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.191.415 | -4,79 | 191.329 | -11,42 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 11.944 | 9,18 | 1.918 | 1,59 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 451 | 72 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 23.026 | -13,13 | 3.739 | -18,26 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.329 | 871 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.283 | 206 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 82 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 6.400 | 1.028 | |||||
| 2026-04-13 | 13F | Czech National Bank | 47.772 | 2,76 | 6.917 | -7,35 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 94.703 | 1,17 | 15.208 | -5,87 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33.554 | 21,79 | 5.388 | 13,31 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 82.300 | -49,48 | 13.217 | -52,99 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 30 | -3,23 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 148.017 | -5,92 | 23.770 | -12,47 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 5.093 | 0,00 | 818 | -7,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 48.300 | -11,86 | 7.756 | -18,00 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 5.500 | 0,00 | 883 | -6,95 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.931 | -7,96 | 3.040 | -14,37 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 400 | -95,18 | 64 | -95,53 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.563 | 38,69 | 572 | 29,12 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 21.624 | -4,61 | 3.473 | -11,25 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 500 | 80 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 13.186 | -1,71 | 2.118 | -8,55 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 37.250 | -0,69 | 5.393 | -10,46 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.947.855 | -5,26 | 312.806 | -11,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.028 | -39,10 | 1.450 | -43,35 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 44.121 | 0,54 | 7.085 | -6,46 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 44 | 0,00 | 6 | -14,29 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | -15,79 | 3 | -33,33 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 40.621 | 668,17 | 6.523 | 615,24 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 17.368 | 2.789 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 6.963 | 5,02 | 1.118 | -2,27 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 3.821 | 0,66 | 553 | -9,20 | ||||
| 2026-01-23 | 13F | Avion Wealth | 54 | -5,26 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 5.252 | 843 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.267 | 66,17 | 525 | 54,57 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 5.140 | -16,80 | 744 | -25,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 86 | 0,00 | 14 | -7,14 | ||||
| 2026-02-13 | 13F | Searle & Co. | 2.260 | 0,00 | 363 | -7,18 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 10.334 | 0,10 | 1.660 | -6,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | 3 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 496 | 0,00 | 80 | -7,06 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 30.106 | -3,11 | 4.835 | -9,86 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.134 | 114,38 | 2.591 | 99,54 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 157 | 22,66 | 23 | 10,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.872 | 8,90 | 271 | -1,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 1.300 | 0,00 | 224 | 12,56 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.593 | 416 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.951 | -20,54 | 472 | -26,13 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 5.700 | 0,00 | 915 | -6,92 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.165 | 2,05 | 1.311 | 6,85 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 64 | 9 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 28 | 16,67 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.049 | 19,62 | 811 | 11,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.016 | 1,50 | 163 | -5,23 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 130.205 | -54,88 | 20.910 | -58,02 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.934 | 7.062,96 | 280 | 6.900,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 2.080 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 572.799 | -0,55 | 91.989 | -7,47 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 4 | 1 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 13.993 | 18,57 | 2.247 | 10,36 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 38 | -35,59 | 6 | -44,44 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 177.156 | -3,13 | 28 | -9,68 | ||||
| 2026-02-13 | 13F | Quarry LP | 113 | 18 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.600 | 0,00 | 578 | -6,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.504 | 4,22 | 3.293 | -3,03 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 24.992 | 4.314 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 92.557 | 3,88 | 14.864 | -3,35 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.618 | 0,03 | 1.223 | -6,93 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.562 | -27,84 | 893 | -32,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 102.728 | 133,01 | 16.497 | 116,81 |
