Grundlæggende statistik
| Institutionelle aktier (lange) | 200.640.037 - 87,98% (ex 13D/G) - change of -22,70MM shares -8,49% MRQ |
| Institutionel værdi (lang) | $ 35.912.441 USD ($1000) |
Institutionelt ejerskab og aktionærer
Targa Resources Corp. (MX:TRGP) har 980 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,640,037 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Harris Associates L P, Geode Capital Management, Llc, Norges Bank, Blackstone Group Inc, Tortoise Capital Advisors, L.l.c., and Morgan Stanley .
Targa Resources Corp. (BMV:TRGP) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6 | 1 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 146 | 0,00 | 37 | 38,46 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.817 | -27,79 | 704 | -20,45 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 27.978 | 14,68 | 5.194 | 25,89 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 106.563 | -2,42 | 19.661 | 7,45 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.710 | 1,35 | 679 | 37,73 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 627 | 0,00 | 157 | 36,52 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 890 | 223 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.763 | -84,01 | 325 | -82,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.801 | -38,63 | 2.731 | -32,43 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 47.569 | 20,75 | 8.776 | 32,99 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.836 | 7,37 | 892 | 18,30 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 10.242 | 0,00 | 1.890 | 10,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.949 | 79,12 | 2.758 | 97,28 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 382.549 | -35,02 | 70.580 | -28,44 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50 | 0,00 | 13 | 33,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.788 | 0,45 | 330 | 10,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 67.503 | -13,16 | 12.454 | -4,37 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.764.758 | -3,78 | 442 | 30,77 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 10.407 | -22,96 | 1.920 | -15,16 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 144 | 27 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.709 | -15,40 | 6.219 | -6,83 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.000 | 1 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 342 | 0,00 | 61 | 9,09 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.920 | -33,68 | 1.277 | -27,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.115 | -1,15 | 1.128 | 8,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.327 | 523,00 | 245 | 597,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 250.984 | -3,75 | 46.307 | 5,99 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 0,00 | 7 | 40,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2.541 | -10,56 | 637 | 21,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66 | 34,69 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 88.996 | -7,84 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45.009 | 12,89 | 8.304 | 24,33 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.390 | 1,09 | 349 | 37,55 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.180 | 3,87 | 296 | 41,15 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.536 | -0,28 | 468 | 9,62 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 550 | 2,23 | 101 | 12,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.110 | 10,01 | 529 | 49,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.781 | 329 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.144 | -4,81 | 4.800 | 29,38 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.643 | -86,03 | 303 | -84,62 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 53.096 | -0,45 | 9.796 | 9,64 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.469 | -2,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.017 | 2,14 | 926 | 12,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.303.983 | -3,21 | 609.585 | 6,59 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.466 | 0,00 | 869 | 35,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 105.675 | 58,59 | 19.497 | 177.145,45 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 174.928 | -17,48 | 32.274 | -9,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 97.591 | -35,37 | 18.006 | -28,83 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.399 | -3,28 | 2.103 | 6,53 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 47.471 | 7,69 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 839.528 | 11,50 | 154.893 | 22,78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 565.974 | -1,38 | 104.422 | 8,61 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 96.505 | 1,68 | 18 | 13,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.584 | 22,68 | 2.875 | 35,10 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.989 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 57 | 714,29 | 11 | 900,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 30.820 | 4,13 | 5.164 | 0,21 | ||||
| 2026-02-13 | 13F | Commerce Bank | 45.050 | -14,20 | 8.312 | -5,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 8.582 | -8,02 | 1.583 | 1,28 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20.703 | -3,81 | 5.191 | 30,70 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 146.678 | 692,38 | 27.229 | 769,94 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 22.554 | -0,87 | 4.161 | 9,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 15 | 3 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.783 | -0,34 | 1.067 | 9,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 68.205 | -72,34 | 12.584 | -69,54 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.458 | 7,83 | 2.114 | 18,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.284 | 9,18 | 322 | 48,61 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.346 | 248 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.982 | 366 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.125 | 2,37 | 282 | 39,60 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 45 | 8 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 100 | 18 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.669 | -36,36 | 5.540 | -15,21 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 9.200 | 196,77 | 1.697 | 226,97 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 339 | -46,02 | 63 | -40,95 | ||||
| 2026-02-17 | 13F | Amundi | 1.834.944 | -12,57 | 338.547 | -0,83 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 45 | 4,65 | 8 | 14,29 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.371 | -3,40 | 806 | 6,33 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.894 | 1,39 | 349 | 11,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.896 | -5,55 | 1.729 | 28,36 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 152.354 | 4,09 | 28.083 | 15,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.545 | 11,55 | 285 | 22,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 47 | 23,68 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Ossiam | 29.547 | 129,14 | 5.451 | 152,36 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.968 | -32,96 | 744 | -8,82 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.983 | -11,73 | 2.580 | -2,83 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 251 | 2,45 | 63 | 37,78 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.199 | 0,17 | 301 | 36,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.711 | -44,38 | 4.642 | -25,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.300 | -72,62 | 424 | -69,86 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.657 | -38,49 | 675 | -32,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 3 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.818 | -4,67 | 520 | 4,85 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 575 | 0,00 | 144 | 35,85 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 641 | 5,95 | 118 | 16,83 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 28.568 | -4,53 | 5.271 | 5,13 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 77.135 | 769,52 | 14.231 | 857,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.900 | 1,02 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21.033 | -7,63 | 3.881 | 1,57 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 548.339 | -1,03 | 101.172 | 8,99 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 0,00 | 7 | 40,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 7.271 | -22,45 | 1.358 | -13,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.290.099 | 48,55 | 607.023 | 63,58 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 9.729.925 | 134,17 | 1.795.171 | 157,88 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 450 | 0,00 | 113 | 34,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.525 | 10,51 | 382 | 50,39 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.892 | -1,94 | 1.728 | 33,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 743.535 | 41,04 | 137.182 | 155.788,64 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 200,00 | 1 | |||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 136.588 | -45,91 | 25.200 | -40,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 8.594 | 1.586 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 282 | 2,17 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.166 | -5,75 | 953 | 3,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 15.842 | 350,70 | 2.923 | 396,94 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.730 | -10,04 | 319 | -0,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | 0,00 | 10 | 42,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.478 | -9,38 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.465 | -42,31 | 19 | -20,83 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.315 | 108,86 | 796 | 130,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.011 | -20,85 | 1.507 | 7,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 165.446 | -1,52 | 41.482 | 33,83 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.432 | 0,00 | 1.740 | 10,13 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.723 | 6,30 | 1.056 | 16,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 984 | 247 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.199 | -0,42 | 301 | 35,14 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.117 | -0,25 | 1.863 | -4,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.607 | -20,87 | 1.404 | -12,86 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 44 | 8 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.397 | 258 | ||||||
| 2026-02-13 | 13F | State Street Corp | 12.668.233 | 1,30 | 2.337.289 | 11,56 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.805 | -25,54 | 332 | -19,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.620 | -0,42 | 657 | 35,26 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 198.542 | 8,83 | 36.631 | 19,85 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 239.859 | 5,61 | 44.254 | 16,30 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.389 | 0,43 | 348 | 36,47 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 864.853 | -16,04 | 159.565 | -7,55 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.711 | 38,40 | 1.976 | 52,39 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.122 | 30,95 | 2.606 | 48,52 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155.859 | 6,62 | 39.071 | 44,88 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 49.405 | 96,71 | 12.387 | 167,36 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11 | 1.000,00 | 2 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.176 | 402 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 129.777 | 4,47 | 32.539 | 41,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.500 | -86,11 | 419 | -86,66 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.500 | -77,85 | 1.759 | -78,68 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.356 | -1,09 | 250 | 9,17 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 26 | 5 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11 | 0 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.095 | -7,75 | 387 | 1,58 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.091 | 36,48 | 2.784 | 50,32 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 51.484 | -68,21 | 8.626 | -69,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.684 | 864 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 883 | 71,12 | 163 | 89,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 68.494 | 12.644 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 283 | 52 | ||||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 928 | 233 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 38.604 | 54,72 | 7.122 | 70,38 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.045 | 0,83 | 764 | 36,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 101.798 | 27,34 | 18.782 | 40,23 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 133,33 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 29.847 | 55,81 | 5.541 | 71,04 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 2.000 | 369 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.464 | 45,59 | 2.300 | 60,32 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 23.909 | 23,06 | 4.411 | 35,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.163 | -27,85 | 215 | -20,45 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.601 | 0,00 | 480 | 10,11 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 34 | 6 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.521 | -0,41 | 4.524 | 9,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.255.590 | -0,71 | 416.170 | 9,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.499 | 5,19 | 376 | 43,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 85.497 | 1.389,49 | 15.774 | 1.541,42 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 355.499 | 89.134 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.095 | 118,87 | 982 | 172,78 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.551 | 3,83 | 655 | 14,51 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.248 | 0,16 | 230 | 10,58 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.837 | -13,59 | 339 | -5,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 380.544 | -0,55 | 70.210 | 9,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 384.300 | -52,96 | 70.903 | -48,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 121 | 0,00 | 30 | 36,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58.502 | 49,33 | 8.757 | 29,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.022 | 104,19 | 557 | 125,51 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 37 | -17,78 | 9 | 12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.899 | -1,44 | 1 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 565 | 0,00 | 104 | 10,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.495 | -33,24 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.477 | -0,03 | 642 | 10,14 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 230.592 | 37,31 | 57.816 | 86,60 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 528 | 1,73 | 97 | 12,79 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 19.299 | -25,65 | 4.839 | 1,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 239.132 | 3,40 | 44.120 | 13,87 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 14.038 | -0,45 | 3.520 | 35,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.173.467 | 5,49 | 216.505 | 16,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.246.742 | 3,27 | 414.524 | 13,73 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 681.300 | -0,15 | 125.700 | 9,96 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.733 | -7,98 | 8.959 | 25,06 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 103.926 | 7,33 | 19.174 | 18,20 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.557 | 2,91 | 390 | 39,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 526 | 10,50 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 45.011 | -91,52 | 8.305 | -90,66 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | 0,00 | 63 | 34,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 754 | 139,37 | 139 | 167,31 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.430 | 5,91 | 1.186 | 16,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.424 | -27,12 | 263 | -19,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 2 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.648 | 2,23 | 304 | 12,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.793.877 | 39,13 | 515.470 | 53,21 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.600 | -95,78 | 295 | -95,35 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 15.494 | 1,02 | 2.859 | 11,25 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.190 | 236 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.055 | -8,61 | 1.486 | 0,68 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 385 | -7,89 | 71 | 1,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.500 | 1,01 | 2.883 | 37,29 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.758 | 693 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 885.361 | -1,83 | 163.349 | 8,11 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 34.829 | 0,11 | 6.426 | 10,24 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9.345 | 44,12 | 1.724 | 58,75 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.007 | -39,68 | 370 | -33,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 35.780 | 26,52 | 6.601 | 39,32 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.624 | 300 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 89.826 | 532,22 | 16.573 | 596,30 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.235 | -6,72 | 310 | 26,64 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.405 | 3,50 | 628 | 13,97 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 224.984 | 548,78 | 7.077 | 21,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 835 | 0,00 | 209 | 35,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 820.310 | 6,96 | 151.331 | 17,85 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.571 | 35,24 | 645 | 84,00 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 17.850 | 4.476 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 50 | 38,89 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.782 | 5,34 | 1.450 | 43,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 8.371 | -60,91 | 1.544 | -56,96 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.460.228 | -8,99 | 269.412 | 0,23 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.247 | -0,85 | 1.522 | 9,19 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 966 | 190,96 | 236 | 286,89 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 94 | -82,59 | 17 | -81,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.636 | 21,82 | 302 | 33,78 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.703 | 1,79 | 2.159 | 12,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742.009 | 2,38 | 136.901 | 12,74 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.923 | -1,89 | 1.093 | 8,01 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.045 | -1,18 | 4.252 | 8,80 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.529 | 0,65 | 1.758 | 10,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.900 | -0,91 | 2.733 | 34,65 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 3 | ||||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.600 | 849 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 11.579 | -79,39 | 2.131 | -77,36 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 102 | 19 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.822 | -29,38 | 457 | -4,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.982 | -5,69 | 550 | 7,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 77.178 | 4,16 | 14.239 | 14,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 101.367 | -12,79 | 18.702 | -3,96 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.162 | 214 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 168.558 | 95,60 | 31.099 | 115,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 97.101 | 68,49 | 17.914 | 85,54 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.225 | 0,08 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.289 | 0,38 | 1.714 | 10,52 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 92.500 | 33,29 | 23.193 | 81,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 158.561 | 1,10 | 29.255 | 11,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.411 | -28,10 | 1.552 | -20,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.061 | 5,15 | 266 | 43,01 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 36.634 | 28,81 | 6.759 | 41,86 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 0,00 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.491 | 0,00 | 1.935 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.859 | 0,00 | 1.265 | 10,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.176 | -35,77 | 217 | -29,41 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 18.825 | 0,00 | 3.473 | 10,15 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.112 | 205 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34 | -8,11 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | RR Advisors, LLC | 82.054 | 82,34 | 15.139 | 216.157,14 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 205 | 0,00 | 38 | 8,82 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 166 | -19,42 | 31 | -11,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 234.397 | 37,19 | 43.246 | 51,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 712 | 0,00 | 179 | 35,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.937 | -5,04 | 12.270 | 136.222,22 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 140.713 | 25.962 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.280 | 14,71 | 790 | 26,24 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 548 | 0,00 | 92 | -4,21 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.717 | 0,00 | 1.055 | 5,93 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 89.477 | -17,82 | 16.509 | -1,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 718.303 | -56,20 | 132.527 | -51,77 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 53.146 | 0,00 | 13.325 | 35,90 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 83.426 | -39,70 | 15.392 | -33,60 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 40 | 566,67 | 10 | 900,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 201.492 | 37.175 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11.905 | 0,00 | 2.985 | 35,88 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 11.750 | 0,00 | 2.168 | 10,11 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.173 | 0,00 | 954 | 10,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.429 | 6,81 | 5.983 | 17,64 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.234 | 228 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 16.921 | -8,65 | 3.122 | 0,58 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 186 | 0,00 | 34 | 9,68 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.403 | -2,91 | 259 | 6,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.756 | 324 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 60 | 11 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 503 | 93 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.484.786 | -5,90 | 3.410.443 | 3,63 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.330 | 441,65 | 2.459 | 496,84 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 97.390 | -9,97 | 17.968 | -0,86 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.290 | 0,00 | 792 | 10,17 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 187 | 0,00 | 35 | 9,68 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.370 | 806 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 313.172 | 8,39 | 57.780 | 19,37 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.827 | -2,54 | 2.182 | 7,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.118 | -34,97 | 1.682 | -28,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 7,69 | 14 | 55,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | 87,69 | 31 | 172,73 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 197 | 36 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.353 | 0,12 | 841 | 36,14 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 23,08 | 8 | 100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 679 | -27,38 | 125 | -19,87 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 2.632 | 0,00 | 486 | 10,23 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 54.579 | 33,16 | 10.070 | 46,65 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 370 | 68 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 9.954 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 630 | 4,13 | 116 | 14,85 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.406 | -24,53 | 353 | 2,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.528 | 459,71 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.121 | -13,50 | 207 | -3,74 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.030.013 | 2,28 | 374.538 | 12,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.455 | 0,69 | 1.376 | 10,89 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.194 | 0,00 | 299 | 35,91 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 32.954 | -2,34 | 6.080 | 7,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 687.247 | -31,78 | 126.797 | -24,88 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 43.910 | 8,72 | 8.101 | 19,73 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 813 | 19,91 | 204 | 62,40 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.527 | -16,84 | 651 | -8,45 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.697 | -10,31 | 682 | -1,16 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.345 | 12,46 | 258 | 28,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.600 | -77,38 | 1.402 | -75,09 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.034 | 375 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 312 | 58 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.200 | 221 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.026 | 189 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1.000 | -51,22 | 251 | -33,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.587 | -12,37 | 293 | -3,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.080 | -0,16 | 1.274 | 35,71 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 48.600 | 12.185 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.208 | -32,89 | 223 | -26,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.850 | 52,51 | 341 | 67,98 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.987 | 1.658 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 151 | 0,00 | 38 | 37,04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 61,11 | 7 | 133,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.644 | 516 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 39 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.483 | 0,00 | 2.488 | 10,14 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.190 | -0,64 | 1.142 | 9,49 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 69,23 | 11 | 175,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 310.894 | -0,50 | 57.360 | 9,58 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 158.424 | 0,00 | 39.722 | 35,90 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.723 | -1,20 | 432 | 34,58 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 25 | 38,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 56.200 | -3,44 | 10.369 | 6,34 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 9.905 | 1.827 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 366 | 0,00 | 92 | 35,82 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.252 | 231 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 118.950 | 21.946 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 75.498 | -23,34 | 15.174 | -8,04 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60.022 | 126,28 | 13.335 | 209,09 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 260.242 | -2,77 | 48 | 6,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.661 | 0,69 | 860 | 10,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.606 | 0,50 | 403 | 36,73 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 4 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 188.323 | -4,41 | 34.746 | 5,27 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.696 | -7,83 | 313 | 1,30 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.147 | 64,25 | 579 | 73,57 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 13.678 | 32,95 | 2.524 | 46,43 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.443 | -6,72 | 266 | 2,70 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 68.170 | -2,71 | 12.570 | 6,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | 215,38 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 43 | 793 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 57.496 | 0,39 | 10.608 | 10,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.916 | 982 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 785 | 0,00 | 197 | 36,11 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.959 | -9,92 | 6.258 | 22,40 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 181.623 | 52,95 | 33.509 | 68,44 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.028 | -44,71 | 3.326 | -39,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 226.360 | -60,32 | 41.763 | -56,30 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 908 | 228 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 104 | 0,00 | 26 | 36,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 66.013 | 0,08 | 16.551 | 36,01 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.154 | 104,92 | 4 | 200,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 50.378 | -13,96 | 9.334 | -4,85 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.529 | -21,24 | 6.002 | -27,52 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 107 | 27 | ||||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 14.302 | -4,26 | 2.639 | 5,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.984 | 0,00 | 497 | 35,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.690 | 142,12 | 312 | 165,81 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 30.824 | 2,71 | 5.687 | 13,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.836 | 26,92 | 1.714 | 72,61 | ||||
| 2026-04-15 | 13F | Covea Finance | 45.420 | -37,97 | 11.388 | -15,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 160 | 1,91 | 40 | 42,86 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 45.451 | -77,40 | 8.386 | -75,11 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 11 | 175,00 | 2 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 22.649 | 98,43 | 4.179 | 118,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.278 | 30,31 | 789 | 43,45 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 195 | 0,00 | 36 | 9,38 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.573 | 475 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.905 | 19,29 | 1.481 | 62,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.638 | 0,00 | 411 | 35,76 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 5.173 | 19,91 | 954 | 32,13 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.272 | -22,82 | 788 | -14,99 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.490 | 159,99 | 1.126 | 253,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.987.850 | 735.758 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 223.513 | -29,73 | 41.238 | -22,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.768.842 | -0,36 | 3.647.351 | 9,73 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 129 | -93,94 | 24 | -93,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.504 | -16,31 | 1.384 | -7,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.982 | -15,33 | 748 | 15,10 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.873 | -29,60 | 1.453 | -22,48 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 484 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 108.964 | -0,93 | 20.104 | 9,09 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.087 | 201 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.670 | 308 | ||||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 4.524 | 0,42 | 583 | 15,48 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.720 | 9,90 | 431 | 49,65 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 98 | 18 | ||||||
| 2026-04-23 | 13F | American National Bank | 715 | -3,38 | 179 | 31,62 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.733 | 0,74 | 685 | 37,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 819 | 205 | ||||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 900 | 0 | ||||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 3.389.006 | 20,33 | 625.272 | 32,51 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 10.176 | 0,00 | 1.877 | 10,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 83.993 | -74,37 | 15.497 | -71,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 137.851 | -1,27 | 25.434 | 8,73 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 833 | 21,43 | 137 | 19,30 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.249 | 0,00 | 313 | 36,09 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 752.054 | 6,67 | 138.754 | 17,46 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 42.596 | -7,03 | 7.859 | 2,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.434 | 4,53 | 1.085 | 38,75 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.436 | 228 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 212.921 | 1,43 | 39.284 | 11,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.671 | -79,99 | 308 | -77,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.860 | 2,31 | 343 | 12,83 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 340 | 20,14 | 63 | 31,91 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.449 | 28,58 | 1.559 | 41,64 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 887 | -25,02 | 164 | -17,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.651.290 | 3,19 | 304.663 | 13,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 79.229 | 11,29 | 19.865 | 51,24 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 83.200 | 0,00 | 15.350 | 10,12 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 813.777 | -1,96 | 150.142 | 7,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.396 | 111,14 | 811 | 133,05 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.919 | 3,98 | 1.735 | 41,40 | ||||
| 2026-02-17 | 13F | Munro Partners | 317.210 | 406,16 | 58.525 | 457,43 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.269 | 0,29 | 5.031 | 10,45 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 6.632 | -11,34 | 1.042 | -2,35 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.139 | -80,95 | 1.317 | -79,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 3 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.396 | 258 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 444.335 | 1.811,04 | 81.980 | 2.004,72 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 42.143 | 4,03 | 7.775 | 14,56 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 223 | 0,90 | 41 | 10,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.992 | -3,31 | 10.146 | 6,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 326.621 | 16,26 | 60.262 | 28,02 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 318 | -14,52 | 59 | -6,45 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 955 | 0,00 | 239 | 35,80 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.665 | -41,61 | 4.803 | -43,81 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.119 | 0,45 | 281 | 36,59 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 146.955 | 4,70 | 27.113 | 15,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 301 | 0,00 | 75 | 36,36 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.523 | 14,71 | 834 | 26,36 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.135 | 15,14 | 5.197 | 26,95 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.634 | 0,00 | 410 | 35,88 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.524 | 0,44 | 633 | 36,50 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.752.528 | -1,71 | 692.341 | 8,23 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.321 | 244 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.032 | 10,86 | 1.113 | 22,06 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.087 | 201 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 122.000 | -31,54 | 22.509 | -24,61 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.823 | 524 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 656 | 536,89 | 121 | |||||
| 2026-02-09 | 13F | Allstate Corp | 16.282 | 99,85 | 3.004 | 120,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.600 | -89,43 | 480 | 11.875,00 | |||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 623.930 | -2,26 | 115.115 | 7,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.300 | 24,52 | 3.561 | 37,13 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 161.156 | 3,50 | 29.733 | 12,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 253.276 | 237,62 | 46.729 | 271,81 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.630 | -0,27 | 2.740 | 4,22 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.663 | 1,72 | 8.440 | 38,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 25.368 | 0,00 | 4.680 | 10,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 136.798 | 5,02 | 25.239 | 15,65 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.673 | 2.892 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 1.504 | 277 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.450 | 8,01 | 1.006 | 18,93 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.990.319 | 0,18 | 367.214 | 10,32 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 522.546 | 9,31 | 96.410 | 20,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.034 | -0,21 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 288.004 | 12,81 | 53.137 | 24,22 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 123 | 0,82 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 4.669 | 0,00 | 861 | 10,10 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.133 | 209 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 676 | 36,57 | 125 | 51,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.053 | 264 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 47.096 | -32,48 | 7.890 | -35,01 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 133.027 | 8,75 | 24.543 | 19,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 36.297 | 89,13 | 6.697 | 108,27 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 15 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.427 | 16,39 | 10.042 | 28,17 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.863 | 0,00 | 467 | 36,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.161 | 214 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.202 | -0,62 | 5.757 | 9,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 102 | -15,70 | 26 | 13,64 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.900 | 16,00 | 535 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 132.323 | -8,05 | 24.414 | 1,26 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.155 | 0 | ||||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 10.869 | 0,39 | 2.725 | 36,45 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 80.176 | -0,14 | 14.792 | 9,97 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.615 | 6,60 | 298 | 17,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 127.531 | 7,37 | 23.529 | 18,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.878 | 9,33 | 5.512 | 15,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.278 | -1,18 | 3.078 | 34,29 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 137 | -46,69 | 25 | -41,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | -99,28 | 1 | -99,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 162.400 | -10,75 | 29.895 | -1,95 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.652 | 0,00 | 1.043 | 10,15 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.364 | 7,32 | 252 | 18,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 883.607 | 5,60 | 163.025 | 16,29 | ||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 1.100 | 203 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 12.200 | 0,00 | 2.251 | 10,13 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 528.546 | 4,25 | 97.517 | 14,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.716 | -14,33 | 1.433 | 16,50 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.867.345 | 0,78 | 1.078.497 | 11,01 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.978 | -5,41 | 3.755 | 28,55 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 781.933 | -41,07 | 144.267 | -35,10 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 925.235 | 20,97 | 171 | 32,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.586 | -32,95 | 846 | -26,11 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 761 | 0,00 | 140 | 10,24 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.508 | -1,40 | 832 | 8,63 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 2.668 | 0,00 | 492 | 10,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.099 | -4,23 | 13.118 | 5,46 | ||||
| 2026-02-17 | 13F | FIL Ltd | 41.669 | -9,67 | 7.688 | -0,53 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 378 | 40,00 | 95 | 91,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 6 | 20,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.237 | -74,89 | 812 | -65,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.768 | -4,37 | 5.861 | 5,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 80 | 15 | ||||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.439 | 0,49 | 361 | 36,36 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.317 | -10,45 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.382 | 0,66 | 346 | 36,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 35.497 | -0,24 | 6.549 | 9,86 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.912 | 9,69 | 2.198 | 20,78 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 25.179 | 4.218 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 24.682 | -6,67 | 4.554 | 2,78 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.796 | 0,00 | 516 | 10,04 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.102 | 276 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 748 | 592,59 | 188 | 884,21 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | -4,55 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 136.933 | 0,00 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 299 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.481 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 40.000 | 7.380 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.294 | -0,35 | 3.560 | 9,74 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.874 | 0,11 | 346 | 10,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 154 | 0,00 | 28 | 12,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.362 | 1,94 | 436 | 12,11 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.232 | 227 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.233 | -23,01 | 596 | -15,22 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.350 | 434 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 1.210 | 0,00 | 223 | 10,40 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 14.736 | 3.691 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.500 | 277 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.047 | 262 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.454 | 73,79 | 2.667 | 91,39 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.600 | 0,00 | 664 | 10,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.744 | 15,65 | 322 | 27,38 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.977 | 0,71 | 472 | 30,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.463.395 | 53,80 | 454.496 | 69,36 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 571.003 | 0,19 | 105.350 | 10,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.061 | -64,99 | 8.129 | -61,45 | ||||
| 2025-11-03 | 13F | Carl Stuart Investment Advisor, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.484 | 22,75 | 274 | 35,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.309.284 | -3,02 | 241.563 | 6,80 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.102 | -5,94 | 5.542 | 27,44 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 48 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 5.473 | -1,62 | 1.372 | 33,72 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.438 | 0,63 | 265 | 10,88 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.739 | 436 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 30.660 | 7,41 | 5.657 | 18,28 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.086 | 30,93 | 1.307 | 44,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.803 | 1,79 | 702 | 12,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 600 | 0,00 | 150 | 36,36 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.032 | -1,79 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.151 | -8,97 | 380 | 7,04 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 70.129 | 198,97 | 12.939 | 229,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.037 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.343 | 1,59 | 248 | 11,76 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.295 | 0,00 | 423 | 10,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 749.577 | -6,09 | 138.297 | 3,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.017 | -32,13 | 1.846 | -34,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105 | 26 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.203 | -38,63 | 960 | -32,46 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 46 | 12 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 200.469 | 680,34 | 37.215 | 756,90 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 14.506 | -4,60 | 2.676 | 5,06 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.248 | 0,00 | 564 | 35,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 29.751 | 4.984 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 79.804 | -38,86 | 14.724 | -32,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.674.422 | -0,03 | 493 | 10,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 32 | 300,00 | 6 | 400,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 138 | 35,29 | 25 | 47,06 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.826 | -12,34 | 1.075 | -3,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 385.774 | -16,56 | 71.175 | -8,12 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 486.520 | -5,58 | 89.763 | 3,98 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 259.151 | -14,24 | 47.813 | -5,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 123.417 | -20,84 | 22.770 | -12,83 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.713 | 46,02 | 501 | 60,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.669 | 1,13 | 18.758 | 11,36 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.068 | 0,46 | 769 | 36,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.637 | 499,56 | 4.730 | 560,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.885 | -54,54 | 2.746 | -49,94 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23.294 | 6,11 | 5.841 | 44,20 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 3.952 | -32,00 | 729 | -25,08 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 166.071 | -51,58 | 30.640 | -46,68 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 366.389 | -1,39 | 67.599 | 8,60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.716 | 92,34 | 932 | 161,52 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.914 | 0,05 | 353 | 10,31 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.132 | 209 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.386 | 2.285 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -97,50 | 18 | -97,31 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20.500 | -77,52 | 3.782 | -75,25 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.544 | -66,94 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 287.137 | -8,58 | 45.108 | 0,73 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.543 | -1,01 | 654 | 9,02 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 781 | 0,51 | 144 | 10,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.990 | -38,36 | 5.718 | -32,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.400 | -91,51 | 2.103 | -90,65 | |||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 885 | 222 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 173.600 | 26,72 | 32.029 | 39,55 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.130 | 28,57 | 946 | 40,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.201 | -69,11 | 2.067 | -65,99 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.566 | 94,97 | 18.739 | 114,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 64.600 | -28,22 | 11.919 | -20,96 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.513 | 45,42 | 992 | 56,31 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.255 | 232 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 28.261 | 240,86 | 5.198 | 612,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 180.600 | -20,93 | 33.321 | -12,93 | |||
| 2026-04-20 | 13F | First American Bank | 1.200 | 301 | ||||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 111 | 16,84 | 20 | 33,33 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.700 | 498 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.910 | 28,76 | 537 | 41,80 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 350.223 | 49,42 | 64.616 | 64,55 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.719 | 0,29 | 317 | 10,45 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.963 | 15,21 | 2.761 | 26,84 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 204.337 | -40,45 | 30.961 | -46,14 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.594 | 22,08 | 663 | 29,49 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.473 | 0,27 | 272 | 10,16 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.789 | 6,57 | 518 | 16,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.500 | -25,60 | 2.306 | -18,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.900 | -67,79 | 4.225 | -64,53 | |||
| 2026-02-11 | 13F | NFC Investments, LLC | 67.396 | 33,19 | 12 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.859 | 814 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.667.106 | 26,20 | 307.581 | 38,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.440 | 19,61 | 450 | 31,96 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 33 | 6 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 5.203 | 960 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 87.752 | -1,63 | 16.141 | 8,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.924 | 3.003,23 | 355 | 3.440,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.406 | 0,50 | 352 | 36,43 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 21 | 4 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 45.176 | -0,09 | 8.651 | 25,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.582 | 0,89 | 397 | 37,02 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.107 | 204 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 855 | 12,50 | 158 | 23,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.421 | 1.185 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 108 | 27 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 111.308 | -25,21 | 27.908 | 1,64 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.358 | 0,00 | 435 | 10,13 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.646 | 28,91 | 3.440 | 41,97 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 26.555 | 10,26 | 4.899 | 21,41 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.099 | 203 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.452 | -1,33 | 615 | 34,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.038 | 0,00 | 9 | -18,18 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.794 | 0,00 | 669 | 29,21 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 15.258 | 0,00 | 2.815 | 10,13 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 6.300 | 0,00 | 1.177 | 14,84 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 671 | 5,67 | 124 | 16,04 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 19.949 | 180,85 | 3.681 | 209,24 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 68.118 | 1,86 | 12.568 | 12,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.485 | -89,51 | 1.565 | -88,45 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.365 | 1.359 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.751 | -51,67 | 323 | -46,95 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.089 | 201 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.624 | 11,39 | 300 | 22,54 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 4.799 | 0,00 | 885 | 10,07 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 969 | 243 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 220 | 0 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.959 | -0,24 | 915 | 9,86 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.502 | 0,00 | 277 | 10,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.792.920 | 0,07 | 515.303 | 10,20 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 562.415 | -32,54 | 103.766 | -25,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 591.023 | -35,22 | 109.044 | -28,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 102.317 | -54,19 | 18.877 | -49,56 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 19.400 | 16,31 | 3.579 | 28,10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 822 | 206 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 96.917 | -5,65 | 17.881 | 3,90 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 6.166 | 0,00 | 1.546 | 35,97 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 121 | 12,04 | 22 | 22,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.102 | -3,80 | 405 | 22,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.854 | 19,28 | 711 | 31,42 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.837 | -43,60 | 1.077 | -37,91 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.423 | 1,14 | 263 | 11,49 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.255 | 1,44 | 565 | 37,80 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 191 | -16,96 | 35 | -7,89 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.206 | -55,84 | 1.699 | -51,37 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 10.983 | 2.026 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.500 | -44,44 | 277 | -38,94 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 22 | 4 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.034 | 2,45 | 1.667 | 12,80 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.751 | -21,85 | 1.061 | -13,88 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.356 | 10,37 | 9.475 | 21,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | -12,20 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 86.200 | 3,86 | 14.576 | 0,70 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 19.372 | 4.857 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.500 | -46,20 | 1.437 | -47,84 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 15.723 | -3,33 | 3.942 | 29,80 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.131 | 0,00 | 578 | 10,11 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 6 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.531 | 5,24 | 467 | 15,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 21.500 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 8 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.382.843 | 2,32 | 255.135 | 12,67 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 14.780 | -11,18 | 2.727 | -2,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.828 | 1,14 | 6.977 | 37,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 543 | 136 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 32 | -11,11 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.658 | -40,34 | 416 | -18,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 10.341 | 45,08 | 1.908 | 59,80 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.365.432 | -4,21 | 251.922 | 5,48 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 74 | 146,67 | 14 | 160,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.161.938 | -0,78 | 5.195.878 | 9,27 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.267 | 234 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 53 | 231,25 | 10 | 350,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.310 | 12,64 | 328 | 53,27 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.408 | 0,57 | 345 | 33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 772 | -17,26 | 194 | 12,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 123 | 68,49 | 25 | 700,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 43.836 | 0,48 | 8.088 | 10,64 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.132 | -18,00 | 393 | -9,66 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.439 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.614 | 0,00 | 1.405 | 10,12 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 58 | -13,43 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 13.891 | 507,66 | 3.483 | 727,08 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.412 | -9,41 | 1.921 | -0,21 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.493 | -12,83 | 460 | -3,97 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.761 | -94,92 | 325 | -94,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 589.700 | -5,69 | 108.800 | 3,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 31.198 | -0,36 | 5.756 | 9,72 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.800 | 113,64 | 1.624 | 135,22 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.063 | 267 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.200 | 1.053 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.026 | -2,17 | 558 | 7,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.472 | -1,49 | 2.117 | 8,46 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 19.649 | 23,95 | 3.625 | 36,53 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 407 | 75 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 50.828 | 66,26 | 9.378 | 83,07 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 480.550 | 27,94 | 88.710 | 40,90 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.970 | -0,38 | 1.213 | 39,31 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.148 | -0,99 | 17.087 | 34,55 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 133 | -9,52 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.636 | -16,02 | 302 | -7,67 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 959 | 240 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 114.183 | 3,00 | 21.067 | 13,43 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.490 | -85,33 | 275 | -83,89 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 13.894 | -97,65 | 2.563 | -97,41 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | 258 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 7.907 | 34,47 | 1.459 | 48,02 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 31.275 | 48,55 | 5.785 | 63,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 80.532 | -0,53 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.605 | 0,00 | 296 | 10,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 34.805 | 57,03 | 6.421 | 72,93 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 2.146 | 0,00 | 396 | 10,03 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 87.640 | -8,60 | 16.169 | 0,65 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.231 | 1.312 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.250 | -26,83 | 415 | -19,42 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.927 | 11,14 | 8.005 | 51,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.182 | -6,26 | 3.305 | 27,41 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.161 | 214 | ||||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.529 | -18,26 | 4.341 | -9,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 647.921 | -13,20 | 119.541 | -4,41 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 3.859 | 712 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.226 | 0,08 | 307 | 35,84 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.450 | 0,69 | 364 | 36,98 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 452.725 | 3,90 | 83.540 | 14,38 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 229.887 | 0,22 | 42.936 | 11,36 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.169 | 41,35 | 216 | 55,80 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.239 | -1,67 | 598 | 8,35 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 6.525 | 1,56 | 1.204 | 11,80 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.623 | 0,00 | 658 | 36,02 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.131 | 0,60 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.100 | 202 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.137 | 55,45 | 579 | 71,01 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 237 | 0,00 | 59 | 37,21 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 47 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.100 | -63,06 | 756 | -59,33 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 62.392 | 69,20 | 12 | 83,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.049 | 31,14 | 1.301 | 44,44 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 210.719 | -11,70 | 38.878 | -2,76 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 524 | 0,00 | 97 | 10,34 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 17.958 | -23,02 | 3.313 | -15,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 174.679 | -81,40 | 32.228 | -79,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8.100 | -21,36 | 1.494 | -13,39 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 14.530 | -7,86 | 3.643 | 25,23 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 68.098 | -1,63 | 12.564 | 8,33 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 35.798 | -44,84 | 6.605 | -39,26 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.290 | 0,00 | 792 | 10,17 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.267 | 7.983 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 9.655 | 0,41 | 2.421 | 36,41 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.110 | 4,89 | 949 | 16,18 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 21.389 | -8,82 | 5.363 | 23,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 75.907 | 9,54 | 19 | 58,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.802 | -11,41 | 332 | -2,35 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 50.202 | 27,03 | 9.262 | 39,89 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 0,00 | 184 | 10,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 92.657 | 0,00 | 16.485 | 9,62 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 23.548 | 1,14 | 4.345 | 11,38 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.576 | 27,59 | 3.796 | 40,54 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.439 | 0,33 | 1.087 | 1,02 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.353 | 24,42 | 562 | 19,62 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.293 | 0,47 | 324 | 36,71 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 10.000 | -28,57 | 1.845 | -21,32 | ||||
| 2026-02-12 | 13F | Aviva Plc | 235.890 | 5,55 | 43.522 | 16,24 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 50.000 | 61,29 | 12.536 | 119,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 28.200 | 0,00 | 5.203 | 10,12 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | -98,10 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.549 | 0,39 | 388 | 36,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.981 | 4,38 | 1.249 | 41,82 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 8.673 | 15,27 | 1.610 | 27,78 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 2.500 | 0,00 | 461 | 10,29 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 257.273 | -1,35 | 47.467 | 8,63 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.260.615 | 44,46 | 232.583 | 59,09 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 700,00 | 1 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.104 | 204 | ||||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 974 | 244 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 547 | 8,96 | 101 | 19,05 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 572.214 | 18,11 | 105.574 | 30,07 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 124 | 0,00 | 23 | 10,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.046 | 0,00 | 513 | 35,81 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 2.397 | 0 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 324 | 60 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.777 | 5,47 | 696 | 43,51 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 63.729 | 0,08 | 11.758 | 10,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 50,00 | 1 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 16.108 | 4.542,07 | 4.039 | 6.209,38 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 5.563 | 1.026 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 992.463 | 8,77 | 183.109 | 19,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.500 | 646 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 2.467 | 97,99 | 455 | 118,75 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 2.700 | 498 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.206 | 0,00 | 223 | 9,90 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 123 | 173,33 | 23 | 214,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.073 | 1,58 | 1.272 | 38,11 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 17.438 | -2,55 | 4.372 | 32,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 297 | 55 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 3 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.441 | 23,19 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.290 | 23,84 | 4.665 | 36,36 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 7.000 | 89,19 | 1.292 | 108,56 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.693 | 6,08 | 312 | 16,85 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.692 | 9,30 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.498 | 1 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 52.914 | -1,87 | 9.763 | 8,06 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.230 | -22,19 | 559 | 5,87 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.122 | 22,27 | 7.034 | 34,65 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.844 | -61,17 | 1.816 | -57,24 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 1.125 | 208 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.502 | 8,92 | 277 | 20,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 165.170 | -2,70 | 30 | 7,14 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.584 | -0,18 | 11.429 | 35,66 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.350 | 0,00 | 338 | 35,74 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 7.773 | -5,28 | 1.434 | 4,37 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 110.596 | 85,02 | 20.405 | 103,75 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 423 | 78 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.101 | 27,28 | 276 | 73,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.462 | 3,03 | 2.668 | 13,44 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.240 | 0,00 | 229 | 10,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.098.936 | 37,31 | 202.754 | 51,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.600 | -36,00 | 1.771 | -29,53 | |||
| 2026-01-16 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.246 | -27,93 | 599 | -20,69 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 827 | 0,36 | 207 | 36,18 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 162.147 | 29.916 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 11.347 | -52,07 | 2.094 | -47,23 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.001 | 1,35 | 554 | 11,49 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 22.162 | 0,00 | 4.089 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.700 | -33,95 | 1.974 | -27,27 | |||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.561 | -65,34 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 46,15 | 10 | 125,00 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 58.461 | 3,28 | 14.658 | 40,35 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.661 | -2,98 | 11.376 | 6,85 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 7.354 | -91,20 | 1.357 | -90,32 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.297 | -0,23 | 239 | 10,14 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | -23,08 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.408 | -7,97 | 260 | 1,17 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.205 | -3,56 | 776 | 6,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.828 | -5,03 | 6.057 | 4,58 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.899 | 9,27 | 3.856 | 21,11 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.949 | 0,00 | 544 | 10,12 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.729 | 14,75 | 1.611 | 26,37 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.450 | 0,00 | 268 | 9,88 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.954 | 0,41 | 741 | 36,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.664.896 | -29,46 | 307.173 | -22,32 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.131 | 15,94 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 58.970 | -7,84 | 10.880 | 1,49 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.217 | 225 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.587 | 0,00 | 1.400 | 10,07 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 452.814 | 5,60 | 84.572 | 17,72 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.207 | -15,59 | 223 | -7,11 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 993 | 12,20 | 183 | 23,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 458.153 | -3,82 | 84.529 | 5,92 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 120 | -0,83 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 169 | 31 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.256 | 31,40 | 3.553 | 44,68 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.440 | 61,81 | 1.188 | 78,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.058 | 0,00 | 195 | 10,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 199 | 1,53 | 37 | 12,50 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.493 | 6,45 | 625 | 44,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.600 | -70,25 | 664 | -67,24 | |||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.900 | -77,93 | 904 | -75,69 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.125 | 77,08 | 533 | 140,72 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 35.846 | -9,11 | 6.614 | 0,09 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 42.033 | -27,40 | 7.755 | -20,05 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6.956 | -50,42 | 1.283 | -45,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 230.674 | 38,86 | 42.559 | 52,92 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.139 | -1,99 | 5.930 | 7,92 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 151.020 | -11,03 | 27.863 | -2,02 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.091 | -5,82 | 1.677 | 3,71 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.038 | -95,05 | 762 | -93,27 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.055 | 0,00 | 567 | 10,96 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 9.635 | -23,85 | 2.416 | 3,47 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 726 | 0,97 | 134 | 10,83 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 4.008 | -20,00 | 740 | -11,92 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 277 | -29,16 | 51 | -21,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 105.707 | -11,46 | 19.502 | -2,50 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.694 | 313 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 18 | ||||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.479 | 457 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | -30,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 10.316 | -23,98 | 1.903 | -16,28 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.606 | -87,83 | 653 | -83,46 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 46.198 | 15,46 | 8.524 | 27,15 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 26.071 | -5,03 | 4.810 | 4,59 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.055 | 4,88 | 1.486 | 15,55 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 46.300 | 0,00 | 8.542 | 10,12 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 103.376 | 10,14 | 25.919 | 49,67 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 215.631 | 120,64 | 54.065 | 199,84 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.116 | 206 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 547.321 | -4,53 | 100.981 | 5,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 40 | 90,48 | 7 | 133,33 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 86,67 | 7 | 250,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.747 | 0,00 | 507 | 10,00 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.111 | 205 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.261.332 | -5,11 | 601.716 | 4,50 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.078 | 0,00 | 772 | 35,98 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.877 | -9,86 | 3.115 | -1,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 90.279 | -21,28 | 17 | -15,79 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 6.436 | 0,00 | 1.187 | 10,11 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 200 | 37 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38.271 | 0,00 | 9.598 | 35,93 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 160 | 30 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 128.781 | 1,02 | 32.289 | 37,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.243 | 9,32 | 312 | 48,80 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.654 | 25,90 | 490 | 38,53 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3.116 | 314,91 | 575 | 359,20 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.200 | 0,00 | 552 | 36,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 193.800 | -1,07 | 35.756 | 8,94 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.247 | 6,24 | 6.134 | 12,61 | ||||
| 2026-04-20 | 13F | City State Bank | 51 | 0,00 | 13 | 33,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.307 | 0,00 | 241 | 10,55 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 74 | 0,00 | 14 | 8,33 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 73 | 23,73 | 13 | 44,44 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 10.000 | 0,00 | 1.845 | 10,15 |
