Grundlæggende statistik
| Institutionelle aktier (lange) | 191.466.467 - 68,92% (ex 13D/G) - change of -4,06MM shares -1,49% MRQ |
| Institutionel værdi (lang) | $ 23.902.230 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tapestry, Inc. (MX:TPR) har 1044 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,466,467 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Schroder Investment Management Group, Geode Capital Management, Llc, Fmr Llc, SRS Investment Management, LLC, Bank Of America Corp /de/, Ameriprise Financial Inc, and Aqr Capital Management Llc .
Tapestry, Inc. (BMV:TPR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.179 | -0,78 | 1.154 | 9,59 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 79.009 | -37,19 | 10.095 | -29,13 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 221 | 0,00 | 31 | 10,71 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 4.816 | -10,60 | 615 | 0,99 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 21.700 | 2.823 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 119 | 50,63 | 17 | 60,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.200 | -2,33 | 593 | 7,83 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 16.576 | 66,79 | 2.118 | 88,18 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 46 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 359.980 | 575,12 | 45.995 | 661,87 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.292 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.825 | -0,70 | 361 | 11,80 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.068 | -0,39 | 292 | 9,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 22.000 | -66,67 | 2.811 | -65,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 177.077 | 4,28 | 22.623 | 17,69 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 1.594 | -17,02 | 204 | -6,45 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.984 | -4,39 | 509 | 5,17 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.283 | 93,84 | 5.528 | 118,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 11.316 | 1.446 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.588 | 29,58 | 458 | 46,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 38.823 | 5,45 | 4.960 | 19,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.380 | 432 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.863 | -12,66 | 238 | -1,24 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.995 | -18,61 | 1.916 | -8,15 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7.248 | 47,26 | 926 | 66,25 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 517.985 | -36,83 | 66.183 | -28,71 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 3.442 | 0,00 | 486 | 10,48 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 1.690 | 216 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.740 | -32,57 | 614 | -21,58 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 3.063 | 391 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 41.170 | -13,86 | 5.260 | -2,79 | ||||
| 2026-02-11 | 13F | Invst, LLC | 8.425 | -5,54 | 1.076 | 6,64 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.556 | -11,82 | 1.221 | -0,49 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.031 | -7,34 | 771 | 4,62 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.770.695 | 169,67 | 226.242 | 204,33 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.007 | 640 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 4.600 | -4,98 | 588 | 7,12 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 478 | 0,00 | 64 | 16,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.074 | -35,18 | 2.693 | -26,85 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.893 | 1,22 | 498 | 14,25 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.979 | 18,73 | 844 | 31,10 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.699 | 239 | ||||||
| 2026-02-12 | 13F | M&G Plc | 127.407 | 55,17 | 16.308 | 75,77 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.626 | -0,23 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 33 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.920 | 0,00 | 373 | 13,03 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 86.653 | -6,80 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 17.361 | -7,56 | 2.218 | 4,33 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.864 | -15,85 | 263 | -7,07 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 11.114 | 1.420 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 130 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 3.928 | 502 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.687 | 1,36 | 4.048 | 11,95 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.478 | 0,24 | 1.083 | 13,17 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 15.001 | 8,26 | 1.917 | 22,19 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 15.261 | -9,72 | 1.950 | 1,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.915 | -11,47 | 694 | -2,26 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.104 | -4,93 | 1.568 | 7,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 472 | -1,87 | 67 | 8,20 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 25.032.212 | -1,59 | 3.198.366 | 11,06 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 32.076 | 47,95 | 4.098 | 204.800,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 44.449 | -9,24 | 5.679 | 2,42 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.655 | 5,07 | 1.106 | 18,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 142.168 | 18.165 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.023 | -11,91 | 514 | -0,58 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.666.736 | -14,88 | 468.499 | -3,94 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.327.212 | 8,87 | 425.118 | 22,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 182.403 | 1.217,08 | 23.306 | 1.387,24 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.845 | 0,32 | 1.514 | 13,25 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 275.651 | 440,92 | 31.209 | 597,56 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 26 | 188,89 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 8.538 | -0,32 | 1.091 | 12,37 | ||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 176.586 | -25,60 | 22.562 | -16,04 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 33.425 | 0,84 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.683 | 1,98 | 343 | 15,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.342 | 115,20 | 427 | 144,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 200.000 | 26 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 246.647 | -9,41 | 34.804 | 0,05 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 143 | 18 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.513 | -1,78 | 704 | 10,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 195.089 | 218,89 | 24.927 | 259,89 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.399 | 10,30 | 339 | 22,02 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.061 | 0,74 | 1.030 | 13,58 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.437 | -95,75 | 823 | -95,20 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.224 | 1,83 | 455 | 12,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 311 | 0,32 | 40 | 11,43 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 13.735 | 239,81 | 1.779 | 295,33 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 480 | 61 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.213 | 411 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 39 | -4,88 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.227 | -7,20 | 879 | 1,97 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.665 | 4,92 | 341 | 18,47 | ||||
| 2026-02-17 | 13F | Amundi | 902.936 | -47,71 | 115.368 | -42,15 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 5.045.999 | 0,00 | 644.727 | 12,85 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 45.000 | 5.750 | |||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 125.141 | 0,08 | 15.989 | 12,94 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 31.387 | -29,18 | 4.010 | -20,09 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 15.700 | 196,23 | 2.006 | 234,17 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.728 | -6,60 | 732 | 5,33 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.774 | 72,37 | 2 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.310 | -37,13 | 2.584 | -30,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.447 | 696 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 21.748 | 17,66 | 2.793 | 36,73 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.140 | 161 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 32 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 15.384 | -78,23 | 1.966 | -75,43 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.018 | 0,07 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.475 | 0,00 | 444 | 12,98 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 16.432 | -19,89 | 2.100 | -9,60 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 18.603 | 0,00 | 2.377 | 12,82 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 4.330 | 0,00 | 553 | 12,86 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.337 | 56,23 | 426 | 76,76 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.981 | -3,36 | 764 | 9,14 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 13 | 62,50 | 2 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 46.000 | 5.877 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 34.800 | 4.446 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 8.758 | 14,72 | 1.119 | 29,51 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 12.777 | 12,85 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 650 | 5,35 | 83 | 20,29 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 209 | 2,45 | 29 | 11,54 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 136.369 | -17,75 | 17 | -5,56 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.548 | 2,14 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.861 | 707 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.500 | 1,49 | 635 | 12,01 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 7.367 | 77,52 | 941 | 100,64 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 18.912 | 45,56 | 2.416 | 64,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 40.544 | 20,72 | 5.180 | 51,51 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.304 | 1,54 | 325 | 12,46 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 26.840 | -5,56 | 3.429 | 6,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 11 | 1 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 160.000 | 20.443 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 60 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.132.901 | 23,89 | 400.291 | 39,81 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.811 | 273 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 9.091 | -1,35 | 1.162 | 11,31 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.028 | -81,63 | 259 | 25.800,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 135.821 | -86,91 | 17.354 | -85,23 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 154.652 | 155,43 | 22 | 200,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 1.674 | -7,36 | 214 | 4,41 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 13.830 | 1.767 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 42.289 | 20,67 | 5.403 | 36,20 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 40,00 | 4 | 50,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hood River Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 276.584 | -7,02 | 35.339 | 4,93 | ||||
| 2026-01-23 | 13F | Avion Wealth | 4 | -50,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.556 | 2,20 | 327 | 15,19 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 63.422 | 8.109 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.713 | 6,18 | 383 | 17,18 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 546 | 0,00 | 70 | 13,11 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 32.881 | -2,32 | 4.201 | 10,23 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.550 | 202 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.125 | -0,72 | 807 | 27,94 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.578.111 | 3,77 | 1.223.795 | 17,11 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 469 | 23,42 | 60 | 37,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 27 | 3 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 148 | 0,00 | 19 | 12,50 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 3.000 | -65,60 | 383 | 19,69 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 200.301 | 29,44 | 25.592 | 46,07 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.098.104 | -14,39 | 268.075 | -3,38 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 4.886 | 0,00 | 553 | 28,90 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 12.535 | 3,84 | 1.602 | 17,20 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 270.037 | -7,96 | 34.503 | 3,87 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.383 | 3,31 | 1.747 | 14,11 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 15.191 | 1,58 | 1.941 | 14,59 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 9.817 | 0,00 | 1.254 | 12,87 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 2.898 | -16,56 | 409 | -7,90 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.884 | -13,50 | 368 | -2,39 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 21 | -8,70 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 733.285 | 2,85 | 103.430 | 13,53 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.101 | 396 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.744 | 2.012 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 10.075 | 1.422 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 310.800 | 39.711 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 8.700 | 1.112 | ||||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 29 | 4 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 242.000 | 72,12 | 27.399 | 121,93 | |||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 12.508 | 77,17 | 1.587 | 104,77 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.877 | 406 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 86.800 | 92,46 | 9.827 | 148,16 | |||
| 2026-02-17 | 13F | Tcw Group Inc | 425.532 | -50,41 | 54.370 | -44,03 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 1.430 | 202 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.460 | 1.081 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 3.210 | 0,00 | 410 | 12,95 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.657 | -38,68 | 234 | -32,46 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 138.000 | -6,12 | 19 | 5,56 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.579 | 1 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 10.068 | 150,57 | 1.140 | 223,58 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 32.684 | 17,81 | 4.176 | 32,95 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.780 | -0,10 | 675 | 10,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 59 | 8 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 18 | 80,00 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.355 | -89,88 | 940 | -88,59 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 209.479 | -8,41 | 26.766 | 3,37 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 649 | 83 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.734 | 349 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 8.914 | 16,33 | 1.139 | 31,26 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 400 | 0 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 99 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 506.737 | 152,23 | 66.218 | 193,64 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 14.078 | 16,44 | 1.986 | 28,63 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 23.422 | -1,45 | 2.993 | 11,23 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.850 | -75,23 | 261 | -72,64 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.750 | 0,00 | 351 | 12,86 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.664.145 | 0,34 | 340.424 | 13,25 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Call | 390 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 17.900 | -77,74 | 2.287 | -74,87 | |||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 170.683 | 204,79 | 21.808 | 243,97 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 44.500 | -21,65 | 5.686 | -11,59 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.201.058 | 33,49 | 153.460 | 50,65 | ||||
| 2025-11-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.619 | 1,63 | 228 | 12,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.589.367 | -6,89 | 203.073 | 5,07 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.555 | -1,73 | 1.892 | 17,31 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 41.119 | 33,76 | 5.254 | 50,95 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 18.800 | 2.402 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 33.300 | -10,24 | 4.255 | 106.250,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 195.700 | -6,85 | 25.005 | 5,12 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 568.566 | -6,84 | 80.230 | 2,88 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.148 | 45,18 | 658 | 63,84 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.797 | 1,88 | 485 | 15,20 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 400.779 | -3,89 | 51.208 | 8,46 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 112.279 | 2,48 | 14.975 | 2,40 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 1.488 | 210 | ||||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 57.519 | -58,32 | 7.349 | -52,96 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.944 | 4,37 | 632 | 17,72 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.856 | 2,15 | 237 | 15,61 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.092 | -40,36 | 154 | -33,91 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 41 | 0,00 | 5 | 25,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.098 | 268 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 36.429 | 110,00 | 4.655 | 136,97 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.420 | 565 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.717 | -51,39 | 242 | -46,34 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.244 | -42,76 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 332.487 | 6,84 | 42.482 | 20,57 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.254 | 2,61 | 1.182 | 15,77 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 805 | 37,84 | 103 | 54,55 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.240 | 0,51 | 2.714 | 13,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.801 | -2,26 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.466 | 1 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 443.309 | 153,35 | 56.642 | 185,91 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 905 | -30,65 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 597 | -14,71 | 84 | -5,62 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 14.848 | 0,19 | 1.897 | 13,12 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 477.616 | 32,05 | 61.025 | 49,02 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 317 | 0,00 | 45 | 10,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 82 | 10 | ||||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 7 | 1 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 16.700 | 2.134 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.804.619 | -2,31 | 358.346 | 10,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 23.700 | 3.028 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 53.449 | -19,08 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 567 | -93,74 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.933 | -6,23 | 448 | 41,90 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 6 | 1 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 235 | -7,11 | 33 | 3,13 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.946 | -45,12 | 376 | -38,06 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 9.223 | 7,41 | 1.178 | 21,19 | ||||
| 2025-11-14 | 13F | Fosun International Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.634 | -0,49 | 464 | 12,35 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.895.184 | -1,62 | 242.148 | 11,02 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.557.813 | -17,42 | 199.042 | -6,81 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 26.516 | 577 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 197.517 | -92,07 | 25.237 | -91,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.583 | 2,90 | 506 | 13,74 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 9.702 | 0,00 | 1.240 | 12,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 40.500 | 58,82 | 5.175 | 79,22 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.700 | 0,00 | 1.239 | 12,84 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.697 | 1,61 | 1.086 | 12,31 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 11.604 | -3,43 | 1.637 | 6,64 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 828.141 | -8,26 | 105.812 | 3,53 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 18.434 | -2,57 | 2.355 | 9,94 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.980 | -5,72 | 636 | 6,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 131.667 | 547,74 | 16.823 | 631,12 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.965 | 379 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.582 | 304,16 | 969 | 356,60 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 745 | -10,46 | 95 | 1,06 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 18.709 | -0,79 | 2.390 | 11,94 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 232.246 | 306,47 | 7.953 | 22,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 155 | 24,00 | 22 | 40,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.425 | -8,59 | 438 | 3,07 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 38.707 | 8,79 | 5.462 | 20,13 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 386.483 | 13,10 | 49.403 | 28,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 9.180 | 0,00 | 1.173 | 12,80 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 96.200 | -23,59 | 12.291 | -13,77 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 20.657 | 0,00 | 2.915 | 10,42 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 4 | 33,33 | 1 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.648 | -4,61 | 722 | 7,61 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 7 | 1 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.227 | 373,91 | 1.179 | 435,45 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 67.095 | -3,34 | 8.573 | 9,09 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 62.307 | 31,66 | 7.961 | 48,56 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.843 | -2,57 | 401 | 7,80 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.603 | -5,50 | 2.505 | 6,64 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 91.206 | -41,81 | 12.870 | -35,73 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.300 | -1,90 | 1.453 | 8,35 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.161 | 9,36 | 276 | 23,77 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.885 | 4,16 | 1.519 | 17,58 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 693 | 98 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 743.529 | 2,80 | 95.001 | 16,01 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.528 | -14,39 | 323 | -3,59 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.446 | -85,12 | 696 | -83,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 218 | 28 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 20.385 | -4,84 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.796 | 357 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 617.600 | 2,15 | 78.911 | 15,28 | |||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.813 | -3,67 | 256 | 6,25 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 50.000 | 6.388 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.089 | 267 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.441 | -0,63 | 3.762 | 12,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 262.461 | -41,63 | 33.535 | -34,13 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.080 | 521 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.727 | -12,09 | 860 | -0,81 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 1.900,00 | 8 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 34.999 | 27,24 | 4.472 | 43,58 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 5.918 | 27,79 | 756 | 44,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 157 | 0,00 | 22 | 10,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.005 | 0,25 | 256 | 13,27 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.808 | 7,08 | 998 | 20,85 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 44 | 0,00 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.867 | -34,19 | 239 | -3,25 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.182 | 0,00 | 151 | 13,53 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 101.351 | 5,13 | 12.950 | 18,65 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.724 | 0,00 | 1.115 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.539 | -1,42 | 835 | 11,33 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.186 | -4,09 | 407 | 8,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.018 | 7,38 | 6.776 | 135.400,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 865 | 0,82 | 111 | 13,40 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 172.224 | 99,54 | 22.005 | 125,18 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 77.500 | 9.902 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 38.600 | 0,00 | 4.932 | 12,84 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 5.700 | -38,71 | 728 | -30,80 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 900 | -62,50 | 115 | -57,93 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.433.187 | -17,87 | 310.888 | -7,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 289 | 0,00 | 41 | 11,11 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 23.530 | -77,30 | 3.006 | -74,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | 0,00 | 12.777 | 12,85 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 503.112 | -49,88 | 64.283 | -43,43 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 102 | 0,00 | 14 | 16,67 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.457 | -7,94 | 442 | 3,76 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 939.143 | 15,23 | 121.647 | 33,91 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 11.596 | 0,00 | 1.636 | 10,47 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 10.820 | -10,21 | 1.402 | 2,71 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 131.200 | -10,06 | 16.763 | 1,50 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 91.073 | 72,70 | 11.636 | 94,91 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 20.129 | 10,67 | 2.840 | 22,20 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.617 | 590 | ||||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.461 | -0,61 | 314 | 12,14 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.149 | 530 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.680 | -1,73 | 802 | 8,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 825 | -62,92 | 105 | -58,17 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.958 | -0,17 | 417 | 10,32 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 8,33 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.366.502 | 632,33 | 302.368 | 726,46 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 5.686 | 0,26 | 1 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.879 | 0,31 | 751 | 13,27 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.109 | -3,60 | 397 | 8,77 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 28.537 | 4.027 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 79.696 | 0,31 | 10.183 | 13,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.900 | -6,84 | 1.393 | 5,14 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 109.304 | -10,97 | 13.966 | 107.323,08 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 632 | 81 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.761 | 77,97 | 2.270 | 100,80 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.014 | 641 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 536.151 | 36,49 | 68.570 | 54,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.914 | 7,53 | 628 | 21,28 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 24.783 | -17,29 | 3.167 | -6,66 | ||||
| 2025-10-27 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 121 | 15 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 16 | 166,67 | 2 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.142 | -5,48 | 867 | 4,34 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.830 | 207 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.787 | 67,20 | 484 | 88,67 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.818 | 0,00 | 488 | 12,73 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 5 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 96 | -21,95 | 12 | -7,69 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 10.800 | 8,87 | 1.524 | 18,61 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 246 | 6,49 | 35 | 17,24 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.537 | -21,01 | 324 | -10,74 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 37 | 0,00 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.912 | 244 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 207 | -86,45 | 0 | |||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.800 | -5,26 | 230 | 6,51 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.820 | -4,20 | 744 | 8,15 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 63.563 | 0,61 | 8.121 | 13,53 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 10.494 | -6,93 | 1.341 | 5,02 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.443.073 | -26,59 | 695.461 | -17,16 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.111 | -0,42 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 272.274 | -10,58 | 34.788 | 0,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.289 | 5,56 | 1.187 | 19,08 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 43.700 | -53,61 | 5.584 | -47,65 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.141 | 23,90 | 302 | 37,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 245.501 | -19,51 | 31.368 | -9,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 198.800 | -29,33 | 25.401 | -20,25 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 21.100 | -0,25 | 2.696 | 12,57 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.442 | -2,11 | 823 | 10,47 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 13 | 2 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.889 | 0,00 | 831 | 10,37 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.189 | 280 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 45.755 | -6,43 | 5.846 | 5,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.656 | 212 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 20 | -51,22 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 627.041 | 3,09 | 80.117 | 16,34 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.866 | -14,83 | 238 | -4,03 | ||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 6.397 | -4,69 | 903 | 5,25 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 68 | 0,00 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 19.830 | -29,27 | 2.534 | -20,20 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.750 | 1,13 | 479 | 14,32 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 4.970 | 635 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 29.771 | 10,71 | 3.804 | 24,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 396 | -12,58 | 56 | -3,51 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 3.420 | 0,00 | 437 | 12,66 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.343 | -7,98 | 427 | 3,89 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.814 | 13,11 | 487 | 27,82 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 420.653 | 12,65 | 53.747 | 27,13 | ||||
| 2025-11-14 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 37 | 5 | ||||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 11.477 | -2,27 | 1.466 | 10,31 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.822 | 279 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.556 | 220 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.096 | -15,79 | 578 | -7,09 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 53.599 | -4,80 | 6.848 | 7,44 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 25.868 | 0,00 | 3.305 | 12,88 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 679.952 | 86.877 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 72 | 260,00 | 8 | 700,00 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.556 | 220 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 10.000 | 1.278 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 79.868 | 1,33 | 10.136 | 13,59 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 126.562 | -22,07 | 16 | -11,11 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 12.530 | -0,79 | 1.601 | 11,97 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 200.251 | -2,89 | 25.586 | 9,59 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 63.096 | -2,02 | 8.091 | 11,23 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 23.177 | -12,06 | 2.961 | -0,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.284 | 0,00 | 322 | 10,65 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 165 | -1,20 | 23 | 9,52 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 23.297 | -3,32 | 3.287 | 6,79 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.764 | 225 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 25,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 219.839 | 40,69 | 28.089 | 58,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.241 | 7,45 | 1.868 | 18,68 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 47.934 | -27,11 | 6.125 | -17,74 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.774 | 2,76 | 865 | 15,95 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 65.205 | 8.331 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.194 | 87,74 | 168 | 107,41 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 115.227 | 181,27 | 15 | 250,00 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 19.203 | 0,21 | 2.454 | 13,09 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 31.071 | 22,69 | 3.970 | 44,75 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.290 | 293 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.489 | 52,76 | 492 | 69,07 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.419 | 200 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 238.419 | -5,43 | 30.463 | 6,72 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 35.834 | 2,68 | 4.632 | 17,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 268.270 | 550,12 | 34.277 | 1.079,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.906 | -42,62 | 243 | -35,37 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.213 | -0,56 | 453 | 9,95 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 17.154 | -18,31 | 2.192 | -7,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 178.148 | 3,11 | 22.755 | 15,75 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 314 | 44 | ||||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 10.000 | -81,06 | 1.278 | -78,64 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | 30.000 | -33,33 | 3.833 | -24,75 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 206 | 1,48 | 29 | 16,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 100 | 14 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.343 | -2,43 | 1.066 | 10,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.865.052 | 33,40 | 493.839 | 50,54 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 521.494 | -27,16 | 66.631 | -17,79 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.596 | 1.865 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 5.945 | -3,96 | 760 | 8,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.361 | 4,38 | 615 | 15,38 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.702.899 | 345.349 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 493.524 | -39,12 | 63.058 | -31,30 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.878.341 | -1,77 | 2.412.086 | 10,85 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.440 | -25,50 | 1.191 | -17,76 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 45.468 | -5,48 | 5.809 | 6,67 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.149 | -8,91 | 402 | 2,81 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 103.859 | -2,34 | 13.270 | 10,22 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 46.372 | -7,29 | 6.544 | 2,39 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 449 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.069 | -71,28 | 264 | -67,61 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Tobam | 5.634 | 3.335,37 | 1 | |||||
| 2026-02-10 | 13F | State of Wyoming | 4.161 | -47,55 | 532 | -40,87 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.739 | 6,75 | 245 | 17,79 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 59 | 8 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 28 | 3 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 23.502 | -9,81 | 3 | -99,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 117.916 | 14,62 | 15.066 | 29,36 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 126.132 | -7,20 | 16.116 | 4,72 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 4.814 | -11,18 | 679 | -1,88 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 160 | 966,67 | 23 | 2.100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19.858 | -63,34 | 2.802 | -59,51 | ||||
| 2026-04-16 | 13F | Security National Bank | 25 | 4 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.342 | -44,54 | 299 | -37,45 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 7.195 | 919 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 87.047 | -6,43 | 11.142 | 5,77 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.051 | 0,00 | 1.284 | 12,93 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 18.000 | 2.099 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.878 | 47,91 | 848 | 67,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.030 | 120 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.054 | 101,72 | 901 | 128,10 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 4.777 | 610 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 41 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.438 | 203 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 88 | 0,00 | 11 | 22,22 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.383 | 1.071 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5.449 | 0,15 | 696 | 12,99 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.670 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.215 | -28,06 | 1.441 | -20,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 192.900 | 14,48 | 24.647 | 29,19 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.931 | -20,36 | 1.013 | -10,12 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.098 | 4,19 | 3.462 | 17,60 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 60.046 | 11,72 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 185.054 | -47,31 | 26.113 | -41,81 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 256.169 | 105,05 | 32.731 | 131,41 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.988 | -12,62 | 3.065 | -1,42 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 4.598 | -12,29 | 587 | -3,93 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.750 | 0,00 | 224 | 12,63 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 344.346 | -12,44 | 43.997 | -1,19 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 14.225 | 2 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | 365.000 | 1,39 | 46.636 | 14,42 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.824 | 31,11 | 8.155 | 47,96 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodson Capital Management, LP | Call | 150.000 | -30,23 | 19.166 | -21,27 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 307.664 | 93,10 | 39.310 | 117,92 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 183 | 23 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 71.205 | -63,70 | 8.062 | -53,20 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 303 | -15,83 | 39 | -5,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 10.316 | -0,33 | 1.318 | 12,55 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 1.768 | 226 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 218 | -8,02 | 31 | 0,00 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 39 | 5 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 137.549 | 1,48 | 17.575 | 14,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.105 | 0,45 | 141 | 13,71 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 106.662 | -40,40 | 13.628 | -32,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.051 | 23,17 | 390 | 38,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 576.727 | -3,91 | 73.688 | 8,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.334 | 8,42 | 2.489 | 23,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.556 | 493,89 | 199 | 582,76 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 300 | -40,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.750 | 479 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 178 | 0,00 | 23 | 10,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 27.698 | -27,27 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 176.100 | -8,99 | 22.500 | 2,70 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 34.495 | 1,63 | 4.407 | 14,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 299.500 | -42,20 | 38.267 | -34,78 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 47.573 | 34,68 | 6.078 | 55,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 422.284 | 475,78 | 53.955 | 549,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 88.500 | 10,35 | 11.308 | 125.533,33 | |||
| 2026-02-13 | 13F | Sei Investments Co | 397.492 | 6,05 | 50.788 | 19,68 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 103.800 | -38,62 | 13.263 | 69.700,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.432 | 52,83 | 183 | 71,70 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 57.995 | 7.410 | ||||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.825 | -71,28 | 1.528 | -68,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 268 | 3,47 | 34 | 17,24 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.020 | 1.280 | ||||||
| 2025-11-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 13 | 2 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.497 | 12,03 | 575 | 26,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 246.200 | -35,13 | 31.457 | -26,79 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 3.420 | -10,52 | 483 | -1,23 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 37.770 | 6,05 | 4.826 | 19,67 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 3.372 | -12,07 | 382 | 13,39 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.357 | 0,54 | 474 | 11,03 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 20.416 | 0,07 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 352.144 | 6.461,28 | 44.993 | 7.312,36 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 2.176 | 246 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.721 | -2,47 | 384 | 7,58 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 89.500 | 1,35 | 10.133 | 30,68 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 993.400 | 126.983 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 5.355 | 684 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.868 | -0,38 | 2.239 | 10,02 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.669 | -10,38 | 341 | 1,19 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 70.286 | 8.980 | ||||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.371 | -4,66 | 303 | 7,47 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.087 | -43,14 | 3.589 | -35,84 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 34.967 | 19,65 | 4.468 | 35,04 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.172 | -7,66 | 789 | 4,23 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 5.709 | 729 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.985 | -60,43 | 280 | -56,25 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 5.364 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 7.153 | 5,22 | 914 | 18,73 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 112.878 | 0,60 | 14.422 | 13,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 44.194 | 21,02 | 5.647 | 76,11 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 62.622 | 17,45 | 8.001 | 32,55 | ||||
| 2026-02-03 | 13F | Bokf, Na | 112 | -27,27 | 14 | -17,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.534 | -2,05 | 1.628 | 8,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 301.028 | -2,90 | 38.684 | 10,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.802 | 230 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 472.112 | 4,31 | 60.322 | 17,71 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 33.098 | -9,86 | 4.287 | 3,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.841 | 1,66 | 260 | 12,12 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 23.145 | -15,13 | 2.957 | -4,21 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 10.664 | 0,00 | 1.505 | 5,92 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 22.168 | -2,28 | 3.128 | 7,94 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.640 | 0,00 | 247 | -1,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 34 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 142.084 | 18.154 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 2.397 | -0,46 | 306 | 12,50 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.213 | 0,05 | 283 | 12,80 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.773 | 674 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70.947 | -2,00 | 9.065 | 10,59 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.200 | -97,14 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 53.504 | 70,68 | 6.836 | 92,62 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 3.311 | 60,81 | 423 | 135,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 866.405 | 13,12 | 110.701 | 27,66 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 49 | 88,46 | 6 | 200,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 11.838 | 555,12 | 1.513 | 641,18 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.917 | -2,15 | 628 | 10,56 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.336 | -0,64 | 330 | 9,67 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 92 | -45,88 | 12 | -42,11 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 34.129 | 0,00 | 4.361 | 12,84 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 7.233 | 819 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.604 | 15,87 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.136 | -14,13 | 443 | -5,15 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.333 | -2,68 | 1.448 | 9,79 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 133.962 | -10,85 | 17.116 | 0,61 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 37 | 48,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 179.790 | 781,76 | 23 | 1.000,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.439 | 203 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 57.037 | -19,56 | 7.288 | -9,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.272 | 9,03 | 418 | 23,30 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 7.986 | 9,70 | 1.020 | 23,79 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.506 | 5,56 | 320 | 19,40 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.876 | 9,56 | 879 | 23,66 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.189 | 407 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 8.200 | 0,00 | 1.048 | 12,82 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 7.175 | -3,48 | 917 | 8,92 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.591 | 4,86 | 366 | 15,87 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 17.016 | -23,41 | 2.401 | -15,40 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 28.060 | -0,04 | 3.585 | 12,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.912.917 | 3,57 | 753.482 | 17,02 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.330 | 83.150,00 | 470 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.621 | 78,07 | 523 | 130,40 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.181 | 1.173 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 7.417 | 3,06 | 948 | 16,34 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.100 | 6,37 | 1.163 | 20,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 149.825 | 19.143 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.615 | -0,71 | 717 | 12,03 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.015 | 7,07 | 284 | 18,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.612.597 | 2,11 | 589.352 | 15,23 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.552 | 219 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.805 | 0,61 | 231 | 13,30 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 241.147 | -29,43 | 30.811 | -20,36 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.090 | 28,22 | 267 | 45,11 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -14,29 | 1 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | 0,00 | 38 | 15,15 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.092.270 | 0,00 | 139.559 | 12,85 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.569.280 | -31,02 | 200.507 | -22,15 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 77 | 413,33 | 11 | 900,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 28.699 | 3.249 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.492 | -6,05 | 3.033 | 2,64 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 39.994 | 4,70 | 5.110 | 18,18 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 53.613 | 0,40 | 7.565 | 10,89 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 181 | 26 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.016 | -3,22 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 5.410 | 0,00 | 691 | 12,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.835 | -0,75 | 744 | 32,92 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 290.399 | 0,00 | 37 | 15,63 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 322.428 | 28,61 | 41.197 | 45,14 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 13.800 | -2,54 | 1.947 | 7,63 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.995 | 846 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 5.002 | -9,92 | 639 | 1,75 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 20.000 | 2.555 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 44.600 | 25 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.106 | -10,25 | 1.291 | 1,33 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 134.500 | -21,43 | 17.185 | -11,34 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.350.221 | 92,81 | 1.194.678 | 117,59 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 356 | 0,00 | 45 | 12,50 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 50.100 | 6.401 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 87.360 | -49,27 | 11.162 | -42,75 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.296 | -8,22 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 300.075 | 38.341 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40.413 | -65,74 | 5.164 | -61,35 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 419.628 | -3,27 | 53.616 | 9,16 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 323.546 | -3,17 | 41.340 | 9,27 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.223 | 7,76 | 284 | 21,89 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 11 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.700 | -82,80 | 345 | -80,64 | |||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 98.796 | -12,06 | 12.625 | 0,97 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 39.186 | 2,62 | 5.007 | 15,80 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 683 | -30,09 | 77 | -9,41 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.791 | 0,49 | 817 | 11,01 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 3.551 | 52,27 | 454 | 71,59 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 25.576 | 4,27 | 3.268 | 17,64 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 203.264 | -21,33 | 25.971 | -11,23 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 314 | 157,38 | 41 | 215,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 105 | -37,50 | 13 | -31,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 75.959 | -26,60 | 9.705 | -17,16 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 50.000 | -93,78 | 6.388 | -92,98 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 47.603 | -4,75 | 6.082 | 7,49 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.000 | 282 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.946 | -78,85 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 285 | 0,00 | 36 | 12,50 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 712.605 | -38,16 | 91 | -30,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 274 | 1,48 | 36 | 16,13 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 40.293 | 2,96 | 5.148 | 16,21 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 1.719 | -39,00 | 243 | -32,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 36.900 | -43,66 | 4.715 | -36,43 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 57.300 | -20,86 | 7.321 | -10,69 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 82.379 | -26,55 | 10.526 | -17,12 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 5 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 40.167 | -72,18 | 5.132 | -68,61 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.710 | -25,69 | 602 | -16,18 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.903 | -0,07 | 754 | 12,87 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 5.701 | 1,84 | 733 | 15,64 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.683 | 0,30 | 471 | 13,25 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 28.623 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 349.556 | 3.332,74 | 44.663 | 3.776,91 | ||||
| 2026-04-07 | 13F | Eastern Bank | 315 | -1,25 | 44 | 10,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 50.742 | -91,20 | 6.483 | -90,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 99.800 | -16,20 | 12.751 | -5,44 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 397.800 | -4,72 | 50.827 | 7,53 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.114 | 618 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.597 | 65,89 | 1.226 | 90,37 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 5.788 | -97,76 | 740 | -97,48 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 147.013 | 356,65 | 18.784 | 415,34 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 256.600 | 67,38 | 32.786 | 88,90 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 641.000 | -11,94 | 81.901 | -0,62 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.645 | 721 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 932 | 119 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 27.108 | 361,49 | 3.533 | -17,43 | ||||
| 2026-02-11 | 13F | CNB Bank | 325 | 0,00 | 42 | 13,89 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 4.011 | -1,59 | 523 | 13,23 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.693 | -27,28 | 727 | -17,95 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 124 | 10,71 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.988 | 510 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 135.684 | -30,99 | 17.336 | -22,12 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 7.101 | -17,72 | 1.140 | 3,36 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 30.000 | 20,97 | 3.833 | 36,55 | |||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.037 | 0,21 | 2.305 | 13,11 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 30.000 | 757,14 | 3.833 | 867,93 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.682 | 2,02 | 477 | 18,41 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 39 | -18,75 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 194.070 | 6,86 | 24.796 | 25,16 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 18.180 | 5,71 | 2.565 | 16,75 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.772 | -17,66 | 197 | -18,93 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 13 | 9,09 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 103.091 | 0,11 | 13.435 | 15,22 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 19.582 | 2.502 | ||||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.291 | 0,06 | 888 | 10,46 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 6.500 | 0,00 | 831 | 12,93 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.904 | 0,82 | 1.158 | 15,93 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 450 | 0,00 | 64 | 10,53 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 3.744 | 0,00 | 528 | 10,46 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.694 | -8,08 | 216 | 3,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.755 | 8,53 | 248 | 19,90 | ||||
| 2025-11-07 | 13F | Coronation Fund Managers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 10.549 | 0,01 | 1.489 | 10,47 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 13.985 | 0,01 | 1.787 | 12,82 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 103.356 | -1,66 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.590 | -92,08 | 1.225 | -91,06 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 15.388 | 5,61 | 1.954 | 19,30 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 9.710 | 1.256 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.130 | 60,14 | 528 | 81,10 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.860 | 28,97 | 1.250 | 42,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 11.272 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.600 | 460 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 46.296 | 2,16 | 5.915 | 15,30 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.901 | -1,70 | 1.628 | 5,51 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.090 | -39,12 | 3.589 | -31,28 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.000 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 544 | 70 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 159.726 | 20.408 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.941 | -58,82 | 759 | -53,52 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 6.806 | 0,00 | 870 | 12,86 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.920 | 2.417 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 52.446 | 6,59 | 6.701 | 20,31 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 4.250 | 0,00 | 600 | 10,31 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.660 | 104,95 | 2.001 | 131,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 8.842 | 1.130 | ||||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 100.000 | 12.777 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 341.695 | -69,56 | 43.658 | -65,65 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 115 | 0 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.642 | 12,62 | 338 | 27,17 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 231.480 | -26,03 | 29.576 | -16,52 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.281 | 291 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 76.600 | 9.787 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.921 | 1,39 | 1.823 | 62,91 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 2.771 | 0,00 | 354 | 13,10 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 28.392 | -1,96 | 4.006 | 8,27 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.000 | -0,05 | 511 | 12,80 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 140.995 | 18.015 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 11.199 | 1.864,74 | 1.445 | 423,55 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.910 | 0,10 | 227 | 4,63 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 54.952 | 5,73 | 7.021 | 19,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.120.758 | 1,18 | 143.199 | 14,18 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 207.400 | 26.499 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 232.000 | 29.643 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 28.996 | 7,21 | 4.092 | 18,41 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 49 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 45.860 | 5.860 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 135.700 | 13,56 | 17.338 | 28,15 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 8 | 1 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 115.200 | -36,28 | 14.719 | -28,09 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.239 | 1.509,09 | 158 | 1.875,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.564 | -44,01 | 711 | -36,89 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.334 | -19,92 | 1.448 | -9,61 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 556 | -2,80 | 78 | 6,85 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 7.981 | -86,39 | 1.020 | -84,65 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.000 | 80,18 | 423 | 99,53 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 50.200 | -5,21 | 6.414 | 6,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 176.300 | 14,11 | 22.526 | 28,77 | |||
| 2026-02-17 | 13F | Creative Planning | 48.677 | -11,20 | 6.219 | 0,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 121.800 | 42,62 | 15.562 | 60,96 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 42.771 | 69,72 | 5.465 | 91,52 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 49.600 | -78,61 | 5.528 | -72,63 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 55.538 | -82,57 | 7.096 | -80,33 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 277.700 | 35.482 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 22.641 | -3,26 | 2.893 | 9,17 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.111 | 12,98 | 649 | 26,56 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.204 | 154 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.351.938 | 14,95 | 172.737 | 29,73 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 46.440 | 584,55 | 5.934 | 672,53 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5 | 1 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.575 | 4,72 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 18.477 | -51,11 | 2.059 | -37,44 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.389 | -19,08 | 760 | -10,59 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 133.900 | 18,71 | 14.924 | 51,88 | |||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 6.004 | -14,40 | 767 | -3,40 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.489 | 4.703,23 | 210 | 6.900,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 281 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 268 | 33,33 | 38 | 48,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.301 | 325 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.800 | 0,00 | 1.101 | 10,44 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.536 | -2,52 | 3.886 | 7,65 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 260.088 | 111,49 | 33.231 | 138,68 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 38 | 8,57 | 5 | 33,33 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.910 | -12,22 | 244 | -0,81 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.643 | 88,85 | 514 | 108,94 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.384.575 | -2,64 | 304.677 | 9,87 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 257.831 | -1,30 | 32.943 | 11,38 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 55.876 | 313,90 | 7.139 | 367,21 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.657 | 234 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 6.933 | 0,00 | 890 | 14,40 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 282 | 2.720,00 | 36 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 5.117 | 654 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.164 | 0,22 | 446 | 10,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 39.478 | 0,00 | 5.044 | 12,87 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 775 | -9,46 | 109 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.776 | -2,04 | 270 | 27,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.570 | -38,64 | 712 | -30,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.478 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 18.066 | 0,00 | 2.308 | 12,86 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.860 | 241,72 | 1.388 | 286,35 | ||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.764 | 353 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.331 | -6,98 | 809 | 4,94 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.209 | -58,61 | 154 | -53,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 983.925 | 8,18 | 138.842 | 19,48 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 44 | 6 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.577 | 0,00 | 364 | 10,33 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 7 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 80 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 539 | -47,77 | 69 | -24,44 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 25.421 | -83,19 | 3.248 | -81,03 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 572.879 | -4,31 | 73.197 | 7,99 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 41.434 | 5.294 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.390 | 110,59 | 1.072 | 137,47 | ||||
| 2026-01-07 | 13F | Wilsey Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 16.735 | -11,83 | 2.138 | -0,51 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 37 | 5 | ||||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.720 | -36,12 | 731 | -27,94 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 150 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 78.138 | 0,01 | 11.026 | 10,46 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.126 | 9,95 | 772 | 26,39 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 63.592 | -9,02 | 8.973 | 0,48 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 101 | 0,00 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 49.251 | 80,83 | 6.293 | 104,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.175 | 789 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 84 | -25,66 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.459 | -89,85 | 314 | -88,55 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 11.572 | 41,85 | 1.479 | 60,13 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 333.344 | -3,12 | 42.591 | 9,33 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.973 | 1.913 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 15.423 | 5,33 | 1.971 | 18,89 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.674 | -2,11 | 236 | 8,26 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 3.916 | 0,00 | 553 | 10,40 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21.607 | -1,32 | 3.049 | 8,97 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.573 | -98,22 | 201 | -98,01 | ||||
| 2026-04-02 | 13F | Marex Group plc | 8.288 | 584 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 8.956 | -2,10 | 1.144 | 10,53 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 478.500 | 0,31 | 61.138 | 13,21 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 35.334 | 4.986 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.656 | 40,61 | 978 | 58,77 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 29.300 | -87,88 | 3.744 | -86,32 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 285.822 | -4,20 | 37 | 9,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.742 | 80,05 | 2 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 6.475 | 290,77 | 1.009 | 378,20 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 231.408 | 1,45 | 29.567 | 14,48 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 254.045 | 0,02 | 32.459 | 12,87 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 46.109 | -40,70 | 5.891 | -33,07 | ||||
| 2026-02-13 | 13F | Barclays Plc | 862.456 | -33,52 | 110.196 | -24,98 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 21.814 | 207,24 | 2.787 | 247,07 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.546 | 0,65 | 198 | 13,87 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 32.510 | -20,16 | 4.587 | -11,82 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 940.017 | 875,20 | 120.106 | 1.000,57 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 157.048 | 20.342 | ||||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 24.412 | -7,04 | 3.726 | 11,03 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.371 | -4,66 | 303 | 7,47 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 45.800 | -2,35 | 5.852 | 10,19 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 5.253 | 5,80 | 671 | 19,40 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.674 | -7,38 | 853 | 4,54 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 7.317 | 935 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.807 | 231 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 19.000 | 41,79 | 2.428 | 59,99 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 14.438 | 7,15 | 1.864 | 21,53 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 7.413 | -28,68 | 947 | -19,47 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.681 | 215 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.960 | 3,27 | 277 | 14,05 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 50 | 6 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 281 | 10,20 | 36 | 25,00 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 694 | -23,74 | 89 | -14,56 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.765 | 226 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 237.127 | 9,07 | 30.298 | 23,09 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 44 | 0,00 | 6 | 25,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 24.418 | 9,50 | 3.120 | 21,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.701 | 32,56 | 473 | 49,37 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 26.928 | -51,93 | 3.441 | -45,77 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.700 | 1,43 | 345 | 14,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 423.462 | -7,55 | 54.106 | 4,33 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.400 | -94,15 | 2.351 | -93,40 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NCP Inc. | 80 | 10 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.744 | -62,35 | 862 | -57,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.554 | -1,42 | 1.066 | 8,78 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 37.652 | 6,30 | 4.811 | 19,95 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 33.764 | -81,35 | 4.314 | -78,95 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.420 | 200 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 159 | 22 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 26.571 | 18,56 | 3.749 | 30,95 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 26.595 | -2,28 | 3.753 | 7,91 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.880 | -0,15 | 1.112 | 10,22 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.271 | -6,65 | 942 | 6,81 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.992 | 422 | ||||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 67.203 | 0,00 | 8.584 | 12,86 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.085 | 0,59 | 1.161 | 13,50 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 34.340 | 7,76 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 4.890 | -1,29 | 690 | 9,18 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Family Management Corp | 2.779 | 355 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.523 | 1,82 | 403 | 3,07 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 27.470 | -16,21 | 3.510 | -5,44 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 91.677 | -49,12 | 11.714 | -42,58 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 5.606 | 72,28 | 750 | 99,73 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 250 | 32 | ||||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 668.730 | -1,43 | 85.444 | 11,24 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 29 | 0,00 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 415.120 | -0,18 | 53.040 | 12,64 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 20.698 | -13,12 | 2.645 | -1,97 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.100 | -8,70 | 268 | 3,08 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.627 | 0,00 | 463 | 12,93 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 49 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.828 | 1.128 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 328.438 | -0,92 | 41.965 | 11,81 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 727.930 | -0,36 | 93.008 | 12,45 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 50.261 | 6 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 499.467 | 183,54 | 64 | 231,58 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 183 | 0,00 | 26 | 8,70 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.104 | 13,42 | 269 | 28,23 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.094 | -12,50 | 395 | -1,25 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 12.912 | -6,63 | 1.650 | 5,37 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 469.009 | 0,34 | 59.925 | 13,23 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 319 | -33,12 | 41 | -25,93 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 1.561 | 220 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 19.747 | 391,59 | 2.786 | 443,08 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 14.986 | 26,89 | 1.913 | 43,01 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 614.786 | 8,04 | 78.551 | 21,93 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77.116 | 6,78 | 10.882 | 17,93 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 101.094 | -75,02 | 12.917 | -71,81 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 114 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 288 | 37 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 33.598 | 6,19 | 4.294 | 19,88 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 4.033 | -2,11 | 515 | 10,52 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.109 | -69,35 | 4.741 | -65,42 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.581 | -2,11 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 175 | 0,00 | 24 | 4,55 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 18.413 | -1,09 | 2.353 | 11,63 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.699 | -11,72 | 473 | -0,42 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.462 | 0,00 | 347 | 10,51 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.750 | 224 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 28.553 | 27,87 | 3.648 | 44,30 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 25.792 | 309,46 | 3.295 | 362,13 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 1.635 | -55,98 | 209 | -50,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 845 | -12,25 | 108 | -1,83 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 13.000 | 0,00 | 1.834 | 10,42 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.790 | -8,19 | 0 | |||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 174.177 | -7,97 | 22 | 4,76 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 472 | 60 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 42.995 | -1,24 | 6.067 | 9,08 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 714.801 | 72,62 | 91.330 | 94,80 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 332.700 | -51,50 | 42.509 | -45,27 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 71 | 173,08 | 9 | 350,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 133 | -23,12 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 135.000 | -22,99 | 17.249 | -13,10 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 95.498 | -1,20 | 12.201 | 11,51 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 2.072 | -33,74 | 276 | -24,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 130.000 | 100,00 | 16.610 | 125,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 139.700 | -18,30 | 17.849 | -7,80 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.000 | 0,00 | 6.388 | 12,84 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 62.600 | -12,93 | 7.998 | -1,74 | |||
| 2026-02-17 | 13F | PDT Partners, LLC | 70.134 | 309,88 | 8.961 | 362,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 399.157 | 8,80 | 51.000 | 22,79 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.011.981 | -10,96 | 129.301 | 0,47 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.643 | -2,69 | 338 | 9,77 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.437 | 1.742,31 | 184 | 2.187,50 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 48.286 | 12,23 | 6.170 | 26,65 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 3.075 | -0,32 | 393 | 12,32 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 29 | -6,45 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 55.140 | 2,18 | 7.781 | 12,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 9,52 | 6 | 20,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 5.540 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.017 | -8,60 | 385 | 3,22 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.055 | 0,00 | 135 | 12,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 58.238 | -3,89 | 7.441 | 8,47 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 74 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.684 | 215 | ||||||
| 2026-02-13 | 13F | Panview Capital Ltd | 80.000 | 10.222 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.897 | 0,00 | 375 | 14,68 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 2.774 | -0,50 | 391 | 9,83 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.342 | -6,42 | 555 | 5,52 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 45.832 | 5.856 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 4.837 | 0,00 | 683 | 10,36 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.567 | -5,50 | 711 | 6,76 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 87.855 | -4,34 | 11.225 | 7,95 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 11.833 | 0,03 | 1.512 | 12,85 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.430 | -32,15 | 438 | -23,43 | ||||
| 2026-01-29 | 13F | UBS Group AG | 514.954 | -62,29 | 65.796 | -57,44 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 118 | -99,22 | 15 | -99,12 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 245 | 31 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 57.529 | -6,03 | 7.350 | 6,05 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 158 | 58,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 17.302 | 78,37 | 2.211 | 358,51 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 105 | 0,00 | 13 | 18,18 | ||||
| 2025-11-14 | 13F | EAM Global Investors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.663 | -13,57 | 1 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 153.728 | -0,26 | 20 | 11,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.150.547 | 147.005 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 500 | 64 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 432.136 | 5,95 | 55.776 | 20,78 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.722 | 731 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 3.369 | 4,86 | 430 | 18,46 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 316.766 | -3,69 | 40.473 | 8,69 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 329 | -83,04 | 46 | -81,38 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 250 | 0,00 | 35 | 12,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.419 | 200 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 422.831 | -4,85 | 54.025 | 7,38 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 197 | 8,84 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 49.425 | 0,38 | 6.315 | 13,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.459 | 186 | ||||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 47.100 | -23,79 | 6.018 | -13,99 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 2.597 | -98,49 | 332 | -98,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 41.900 | 18,36 | 5.354 | 33,59 | |||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 37.806 | 251,75 | 4.830 | 297,20 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 88.575 | 2,81 | 11.317 | 16,02 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 45.863 | -9,13 | 5.860 | 2,54 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 140 | 2,19 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 155.598 | -6,86 | 19.881 | 5,11 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.061 | -3,54 | 1.541 | 8,90 | ||||
| 2025-11-14 | 13F | Navis Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 730 | 0,00 | 93 | 13,41 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 54.861 | -12,09 | 7.009 | -0,81 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 16.800 | -12,50 | 2.147 | -1,24 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 1.633 | 209 | ||||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 8.484 | -35,26 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.832 | 234 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.509 | -99,04 | 193 | -98,92 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.976 | -1,25 | 252 | 11,50 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.403 | 1,50 | 563 | 14,46 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.139 | 2,25 | 273 | 15,68 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 341.486 | 58,03 | 43.632 | 78,35 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.572 | 0,00 | 712 | 12,86 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.000 | 0,00 | 564 | 10,37 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.754.877 | -15,96 | 351.991 | -5,16 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 31 | 4 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 687.663 | 2.607,33 | 88 | 4.250,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 16.937 | 0,00 | 2.390 | 10,40 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.896 | 550 | ||||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 5.176 | 45,68 | 1 | |||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 24.000 | 3.387 | ||||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.856 | -1,22 | 237 | 11,79 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.344 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.076 | 6,03 | 1.160 | 19,61 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 838 | 76,42 | 107 | 101,89 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 10.732 | 1.371 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 14.262 | 5,64 | 1.822 | 19,24 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 384 | -1,03 | 49 | 13,95 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 418 | -1,88 | 53 | 10,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 94.800 | -7,35 | 12.113 | 4,55 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 |
