Grundlæggende statistik
| Institutionelle aktier (lange) | 511.032.922 - 87,92% (ex 13D/G) - change of 3,30MM shares 2,81% MRQ |
| Institutionel værdi (lang) | $ 24.832.629 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tractor Supply Company (MX:TSCO1) har 1213 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 511,032,922 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, Invesco Ltd., Geode Capital Management, Llc, Capital World Investors, Alliancebernstein L.p., and Select Equity Group, L.P. .
Tractor Supply Company (BMV:TSCO1) 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 | Verus Capital Partners, Llc | 4.077 | 204 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 209.566 | 49,95 | 10.480 | 32,94 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.110 | 0,00 | 56 | -12,70 | ||||
| 2026-01-06 | 13F | Renaissance Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.607 | 230 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 70.050 | 0,00 | 3.173 | -9,42 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.310 | -5,10 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.868 | 38,88 | 93 | 22,37 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 4.625 | -13,32 | 210 | -21,43 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | -10,53 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 89.360 | 1,11 | 4.469 | -11,08 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 5.417 | -94,88 | 271 | -95,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 35.055 | -0,41 | 1.753 | -12,39 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.042.598 | -17,59 | 152.160 | -27,53 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 240.456 | -6,32 | 12.025 | 85.792,86 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.394 | 10,60 | 2.870 | -2,74 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 76.568 | 1,39 | 3.829 | -10,83 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 1.285.595 | 28,49 | 64.293 | 12,99 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 151.967 | -5,61 | 7.600 | -17,01 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.716 | 0,00 | 286 | -12,31 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 13.142 | 657 | ||||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 481.023 | -1,81 | 24.056 | -13,66 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 194 | -4,43 | 9 | -20,00 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.587 | -55,57 | 479 | -60,96 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 259.813 | 8,70 | 13 | -7,69 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 110 | 6 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.149 | 13,19 | 358 | -0,56 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.013 | 2,30 | 301 | -10,18 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 175 | 0,00 | 9 | -11,11 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 21.526 | 2,85 | 1.077 | -9,58 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.031 | -64,64 | 452 | -68,94 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 23.878 | -2,05 | 1.194 | -13,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 122.276 | -3,98 | 6.115 | -15,56 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.477 | 9,99 | 124 | -3,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 159 | 8 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100.777 | -4,42 | 4.565 | -13,41 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.911 | -0,22 | 857 | -9,61 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.121.526 | 6,27 | 156.108 | -6,55 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 203.675 | -0,07 | 10.186 | -12,13 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 11.343 | 567 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 55.914 | 5,92 | 2.798 | -5,73 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 54 | 17,39 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 11 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 161.733 | -11,06 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 151.706 | -7,99 | 7.587 | -19,09 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.289 | 231,45 | 214 | 193,15 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 226.745 | 14,32 | 11.340 | 0,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 330 | -11,29 | 17 | -23,81 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.982 | 21,34 | 299 | 6,79 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.771 | -50,89 | 1.489 | -56,83 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.760 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 325.420 | -6,24 | 18.507 | 1,04 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 2.500 | -25,71 | 125 | -34,55 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.100 | 455 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.900 | -30,90 | 995 | -39,22 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 3.811 | 0,16 | 173 | -9,47 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 20.031 | 3,87 | 1.070 | -1,47 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.940 | 0,71 | 1.097 | -11,39 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 12.370 | 619 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 5 | 400,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 150.150 | -3,17 | 7 | -14,29 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 10.063 | -42,31 | 1 | |||||
| 2026-02-17 | 13F | Amundi | 4.507.148 | 25,78 | 225.401 | 15,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 58.762 | 80,58 | 2.939 | 58,81 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 6.000 | 0,00 | 305 | -10,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.796 | -2,04 | 190 | -14,09 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 4.639 | 0,00 | 232 | -12,17 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 85.635 | 5,16 | 4.283 | -7,54 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 629.681 | -3,90 | 31.490 | -15,49 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 71.315 | -2,00 | 3.566 | -13,82 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 338.016 | -5,74 | 16.904 | -17,11 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 47.583 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 99.937 | -2,24 | 5 | -20,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 238.111 | -2,55 | 11.908 | -14,31 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 28.789 | -9,05 | 1.440 | -20,06 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 155 | 0,00 | 8 | -12,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 17.999 | 815 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 9.750 | -3,37 | 488 | -15,01 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 32.081 | 2,23 | 1.453 | -7,39 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17.675 | 2,43 | 801 | -7,19 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 18.834 | -4,12 | 942 | -15,76 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 135 | -18,18 | 7 | -33,33 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 4.711 | 236 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 929 | 1,42 | 46 | -11,54 | ||||
| 2026-01-23 | 13F | Avion Wealth | 212 | -14,17 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 54.050 | 0,47 | 2.703 | -18,95 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 514 | 26 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 6.237 | 0,00 | 312 | -12,15 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 50.448 | -6,16 | 2.523 | -17,50 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 35.703 | 1,10 | 1.617 | -8,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19.233 | 6,34 | 962 | -6,52 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.235 | -0,39 | 712 | -12,44 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 7.010 | -0,21 | 318 | -9,69 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.809 | -1,45 | 240 | -13,36 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 710.832 | -16,76 | 32.201 | -24,60 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.121.710 | -12,25 | 51 | -20,63 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 233 | 12 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 650 | -12,04 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.336 | 3,28 | 287 | -6,21 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.345 | 10,53 | 217 | -2,69 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 30.662 | 1,42 | 1.533 | -10,82 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 55 | -11,29 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 77.929 | 3.897 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 19.496 | 3,36 | 883 | -6,36 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 67.159 | 3,49 | 3.359 | -9,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 10.693 | 535 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 17.941 | -18,45 | 897 | -28,30 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 680.654 | -33,11 | 34.040 | -41,18 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.456.178 | 4,29 | 272.864 | -8,29 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 41.800 | 143,02 | 2.090 | 113,70 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 140 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.432 | 122 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.100 | 0,42 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 7.943 | -51,61 | 397 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.537 | 6,15 | 77 | -7,32 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 21.611 | 1,76 | 1.081 | -10,52 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 415 | 0,00 | 19 | -10,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 75 | 650,00 | 3 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.965 | 0,00 | 134 | -9,46 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 6.260 | -3,69 | 284 | -12,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 71.146 | 1,49 | 3.557 | -10,72 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.255 | 0,00 | 238 | -9,16 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 183 | -31,20 | 9 | -40,00 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 159 | 9 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 88.070 | -96,44 | 4.404 | -96,87 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 73 | -1,35 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.194 | 0,00 | 54 | -8,47 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 41.800 | 70 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 48.244 | 1.815,97 | 2.413 | 1.586,71 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 72.000 | 33,58 | 3.601 | 17,46 | |||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 30.100 | 20,40 | 1.505 | 5,91 | |||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.000 | 0,00 | 91 | -10,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 225 | 0,00 | 10 | -9,09 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.025 | 0,25 | 101 | -11,40 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 271 | 68,32 | 14 | 62,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.103.395 | 4,35 | 56.086 | -6,73 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 433.313 | 0,01 | 22 | -12,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 363.165 | -6,01 | 18.162 | -17,35 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 27.331 | 2,03 | 1.367 | -10,31 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.483 | -43,75 | 224 | -50,55 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 25.251 | 1.263 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 33.848 | -0,03 | 1.693 | -12,10 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.895 | -45,01 | 245 | -51,78 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 24.600 | 73,24 | 1.230 | 52,42 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 746 | 37 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.426 | -1,79 | 71 | -13,41 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 6.504 | 2,49 | 325 | -9,72 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 1.205 | -52,05 | 60 | -57,75 | ||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.962 | -0,46 | 223 | -11,51 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 146.601 | 20,17 | 7.332 | 5,68 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 152.354 | -2,77 | 7.619 | -14,49 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.014 | 3,65 | 351 | -8,85 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 10.600 | -28,38 | 530 | -36,98 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 23.100 | 1.155 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 17.165 | -6,02 | 778 | -14,90 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 36 | 2 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.247 | -2,21 | 712 | -14,01 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.725.924 | 0,23 | 3.386.973 | -11,86 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 8.400 | -96,16 | 420 | -96,63 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 33.100 | 1.655 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 26.113 | 0,00 | 1.306 | -12,12 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 6.438 | -1,01 | 342 | -3,66 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 60.501 | -0,17 | 3.026 | -12,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.865 | 0,00 | 643 | -12,04 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.500 | 0,40 | 204 | -9,37 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 161.206 | -1,53 | 8.062 | -13,42 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.324.847 | -2,48 | 66.256 | -14,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 348 | 17 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.052.348 | -2,44 | 52.628 | -14,21 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 32.550 | -10,02 | 1.628 | -20,90 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 139 | 6,11 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 28.960 | 1,21 | 1.448 | -11,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 76 | 8,57 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 101.667 | -1,62 | 5.083 | -13,51 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 213.240 | -45,07 | 9.344 | -52,16 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 38.689 | 3,53 | 1.935 | -8,99 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 27.950 | -1,40 | 1.266 | -10,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.640 | -12,68 | 232 | -23,18 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 43.511 | 2,70 | 2.176 | -9,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 530 | 27 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 30.083 | -1,42 | 1.504 | -13,31 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 13.681 | -41,65 | 684 | -48,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 111.800 | 347,20 | 5.591 | 293,46 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 534.436 | 32,57 | 26.727 | 16,58 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 5.437.875 | 78,12 | 271.948 | 56,63 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 25.063 | -2,19 | 1.253 | -14,00 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 145.260 | 17,17 | 5.512 | -11,10 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 49.979 | 34,51 | 2.265 | 21,79 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.565.703 | -2,35 | 278.341 | -14,13 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 81.760 | 2,12 | 4.089 | -10,21 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 44.448 | -2,50 | 2.223 | -14,27 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 500 | -50,00 | 25 | -55,36 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 80 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 52.127 | -2,91 | 2.607 | -14,64 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 55.554 | 1,86 | 2.778 | -10,42 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.178.583 | -2,19 | 258.992 | -13,98 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 41.120 | -4,64 | 1.863 | -13,64 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 194.311 | 0,97 | 9.717 | -11,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 459.760 | -84,11 | 22.993 | -86,02 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.980 | 99 | ||||||
| 2026-02-12 | 13F | Barings Llc | 52.370 | -3,70 | 2.619 | -15,30 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.900.001 | -5,10 | 195.039 | -16,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 5.902 | 2,84 | 295 | -9,51 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 15.077.720 | 14,88 | 754.037 | 1,02 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.375 | -9,61 | 198 | -18,18 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.805 | 18,26 | 490 | 4,03 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 12 | -88,99 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 35.200 | -15,79 | 2.002 | -9,25 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.734 | -12,83 | 287 | -23,53 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 6.700 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 24.700 | 94,49 | 1.235 | 71,05 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.500 | -83,70 | 85 | -82,47 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.407 | 0,11 | 220 | -12,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 76.258 | 19,38 | 3.814 | 4,98 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.121 | 306 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.439 | -14,62 | 246 | -22,64 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.408 | 10,00 | 671 | -3,32 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 20 | 1 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 14.330 | 717 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.825 | 44,27 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.545 | -16,15 | 377 | -26,22 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.390 | 11,34 | 320 | -2,15 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 17.262 | 40,78 | 782 | 27,41 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 202.288 | 5,20 | 9.164 | -4,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 320 | 0,00 | 16 | -11,11 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.686 | 6,44 | 76 | -3,80 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 186 | 8 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 8.658 | 275,94 | 433 | 232,31 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.419 | -0,77 | 71 | -13,58 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 145.550 | 7.279 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.651 | 2,83 | 549 | 10,71 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 889.027 | -21,08 | 40.273 | -28,52 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.610 | -30,68 | 299 | -37,18 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 49.845 | -0,78 | 2.493 | -12,75 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.469 | 1.496,07 | 223 | 961,90 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 11.701 | 585 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 19.221 | -6,76 | 961 | -18,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.250 | 825,93 | 56 | 816,67 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 50.550 | -8,69 | 2.528 | -19,70 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.049 | -9,07 | 953 | -20,07 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 56.698 | 0,39 | 2.835 | -11,71 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 7.335 | 0,00 | 367 | -12,23 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 7.970 | 0,04 | 361 | -9,30 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 144 | -51,19 | 7 | -56,25 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 85.022 | -0,35 | 3.851 | -9,73 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.225 | 261 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.486.935 | 1,51 | 74.336 | -10,74 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4.245 | 1,60 | 192 | -7,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 138.900 | 0,00 | 6.946 | -12,06 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 138.900 | -0,22 | 6.946 | -12,25 | |||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 5.525 | -6,24 | 276 | -17,61 | ||||
| 2026-01-29 | 13F | UBS Group AG | 3.700.158 | 54,31 | 185.045 | 35,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 676 | -26,20 | 31 | -33,33 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 42.781 | 237,68 | 1.525 | 111,67 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 490 | 0,00 | 25 | -11,11 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 15 | 1 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 862.423 | 1,13 | 41.582 | -14,27 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 14 | 133,33 | 1 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 32.799 | 9,99 | 1.486 | -0,40 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 53.016 | -0,42 | 2.651 | -12,42 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 14.545 | -3,07 | 659 | -12,27 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 25.558 | 1.278 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 978.098 | -2,35 | 48.915 | -14,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.800 | 46,94 | 82 | 32,79 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 179.556 | 1,08 | 8.980 | -11,12 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.299 | -9,99 | 265 | -20,66 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.869 | -2,55 | 143 | -14,37 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 300 | 0,00 | 14 | -13,33 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 15.157.047 | 2,27 | 758.004 | -10,07 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 724 | 39,50 | 33 | 28,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 275.063 | -1,81 | 13.756 | -13,66 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 10.725 | 0,00 | 536 | -11,99 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 5.379 | 269 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 19.443 | 15,46 | 972 | 8,85 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 825 | -50,00 | 37 | -54,88 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.750 | 0,00 | 88 | -12,12 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 40.286 | -5,73 | 1.825 | -14,65 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 199 | 0,00 | 9 | -10,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.141 | -1,38 | 233 | -10,77 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 238.500 | -1,61 | 11.927 | -13,48 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 268 | 0,00 | 12 | -7,69 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 112.157 | 12,13 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 41.577 | -41,69 | 2.079 | -44,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 134.775 | 2,93 | 6.740 | -9,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.200 | 0,00 | 260 | -11,86 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 14.247 | 0,87 | 645 | -8,64 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 8 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.896 | -3,83 | 245 | -15,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 355 | 0,00 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.265 | -97,12 | 913 | -97,47 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 20.342 | -47,43 | 1.017 | -53,77 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 125 | -37,50 | 6 | -50,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 54.370 | -1,25 | 2.719 | -13,16 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 66.066 | 627,52 | 3.304 | 540,12 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 13.576 | 680 | ||||||
| 2026-02-12 | 13F | M&G Plc | 110.101 | 0,69 | 5.505 | -11,67 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 635 | 0,00 | 32 | -11,43 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.816 | 241 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 109.938 | 32,06 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 873 | -0,23 | 40 | -9,30 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 41.749 | -1,38 | 2.088 | -13,29 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 18.042 | 1,39 | 902 | -10,78 | ||||
| 2026-02-11 | 13F | Capital International Investors | 24.279.046 | 3,86 | 1.214.390 | -8,65 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 65.037 | 12,12 | 2.946 | 1,55 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 5.277 | -11,93 | 239 | -20,60 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 6.144 | -26,45 | 278 | -33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.900 | -0,37 | 1.219 | -9,78 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 57.560 | -1,97 | 2.879 | -13,81 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 2.000 | 0,00 | 91 | -10,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 802.733 | 5,23 | 40.145 | -7,46 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 172.230 | -2,48 | 8.613 | -14,24 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 96.484 | 4.825 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 89.909 | 48,42 | 4.496 | 30,55 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 20.163 | -9,89 | 1.008 | -20,75 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 134.340 | 6.718 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.830 | 1,27 | 2.042 | -10,95 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 550 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 564.041 | -0,78 | 28.208 | -12,74 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 77.133 | 8,78 | 3.494 | -1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 482 | 588,57 | 22 | 600,00 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 8.776 | -1,12 | 398 | -12,56 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 573.451 | 1,77 | 28.678 | -10,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | -40,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 23.947 | 13,62 | 1.198 | -0,08 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 169.475 | 1,68 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 263 | 13 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.815 | -2,89 | 641 | -14,67 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.266 | -7,66 | 613 | -18,81 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 540 | 0,93 | 27 | -10,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 552.579 | -19,04 | 27.634 | -28,80 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 5.593 | 280 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 11.260 | 563 | ||||||
| 2026-01-14 | 13F | International Private Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.090 | 0,00 | 185 | -9,31 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 16.855 | -2,31 | 764 | -11,48 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 600 | 20,00 | 30 | 7,14 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 25 | 1 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 68.715 | 4,84 | 3.436 | -7,81 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 32.205 | -11,08 | 1.611 | -21,81 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.768.898 | -1,52 | 238.954 | -13,23 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.250 | 113 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 15.936 | 0,39 | 1 | |||||
| 2026-01-26 | 13F | Taylor Frigon Capital Management LLC | 26.715 | 1,21 | 1.336 | -10,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 727.125 | 44,16 | 36.364 | 26,78 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.981 | 22,28 | 4.250 | 7,52 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 2.021 | -18,01 | 101 | -27,86 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 158.923 | 9,48 | 7.948 | -3,73 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 45.797 | 0,00 | 2.075 | -9,43 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 122.114 | 4,64 | 5.532 | 110.520,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 182.051 | -9,16 | 9.104 | -20,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 62.099 | -6,97 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 203.896 | 1,44 | 10 | -9,09 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 295.571 | 111,04 | 14.781 | 85,59 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 4.060 | 0,00 | 203 | -11,74 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 41.945 | 821,46 | 2.098 | 712,79 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 35.300 | 1.765 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 15.218 | 0,33 | 689 | -9,10 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.201 | 11,56 | 110 | -1,79 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 32.607 | -3,60 | 1.631 | -15,24 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.883 | -0,05 | 844 | -12,08 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 73.358 | -0,31 | 3.669 | -12,33 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 230.596 | -0,47 | 11.532 | -12,47 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.781 | -0,13 | 339 | -11,02 | ||||
| 2026-01-29 | 13F | Matisse Capital | 18.315 | 0,00 | 916 | -12,10 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.142 | -12,07 | 507 | -22,60 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 598 | 0,34 | 30 | -12,12 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.149 | -38,72 | 179 | -33,95 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.537 | 3,48 | 777 | -8,91 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 3.039 | 152 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.062 | 11,05 | 1.203 | -2,35 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 276.243 | -7,98 | 13.815 | -19,08 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 12.183 | -25,72 | 552 | -32,80 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.855 | -1,75 | 356 | -11,03 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 70 | 0 | ||||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.320 | -5,85 | 60 | -18,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.110 | -7,96 | 56 | -19,12 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 264 | 74,83 | 12 | 57,14 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 9.008 | 408 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 30.273 | 199,73 | 1.514 | 163,59 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 13 | 1 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.284 | 214 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.179 | -63,08 | 609 | -67,52 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 6.000 | 0,00 | 300 | -12,02 | ||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.651.902 | -12,65 | 1.132.822 | -23,18 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.153 | 1,57 | 208 | -10,78 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 30.302 | 26,50 | 1.515 | 11,23 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 103.233 | 4,34 | 4.676 | -5,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 26.776 | 7,49 | 1.213 | -2,65 | ||||
| 2026-02-03 | 13F | Bokf, Na | 44.009 | -18,58 | 2.201 | -28,43 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 262.582 | 0,45 | 13.132 | -11,67 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 823.008 | -19,73 | 41.158 | -29,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.754 | 153,84 | 88 | 123,08 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 114 | 6 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.819 | 291 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.725 | -6,93 | 386 | -16,63 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.531 | 27,34 | 527 | 11,91 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 276.112 | -4,66 | 13.808 | -16,16 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.799 | -35,93 | 240 | -43,53 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.903 | -6,22 | 345 | -17,46 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 39.855 | 0,11 | 1.993 | -11,97 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 842.337 | 0,22 | 42.125 | -11,87 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 25.000 | 0,00 | 1.250 | -12,03 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.014 | -73,83 | 651 | -77,02 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 48 | 2 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 6.931 | 314 | ||||||
| 2026-02-18 | 13F | Cim, Llc | 199.093 | -0,91 | 9.957 | -12,87 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 138.375 | -16,76 | 6.920 | -26,80 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 7.530 | 0,00 | 377 | -12,15 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 67.070 | 0,75 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 23.051.776 | 0,71 | 1.152.819 | -11,44 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16.083 | -14,31 | 804 | -24,65 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 61 | 48,78 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 38.650 | -3,56 | 1.933 | -15,23 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | James Investment Research Inc | 5.577 | -76,88 | 253 | -79,10 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 13.783 | 0,12 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.376 | 0,00 | 1.669 | -12,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 623 | 1,47 | 28 | -6,67 | ||||
| 2026-02-05 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 115 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 30.802 | -3,10 | 1.540 | -14,78 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 17.171 | 34,54 | 778 | 21,79 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.603 | 1,24 | 660 | 9,27 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 32.467 | 1,07 | 1.624 | -11,12 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 11.856 | 4,61 | 537 | -5,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 6.586 | -2,63 | 298 | -11,83 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 18.114 | 9,60 | 821 | -0,73 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 158 | 0,00 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Prudential Plc | 243.511 | -3,33 | 12.178 | -14,99 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 299.094 | -2,37 | 14.958 | -14,15 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.174 | 409 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 964.381 | -6,34 | 48.229 | -17,64 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 5.625 | 0,00 | 255 | -9,61 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 680 | 0,00 | 31 | -11,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 5.300 | -1,85 | 265 | -13,68 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 261 | 645,71 | 13 | 1.200,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.891 | 33,35 | 945 | 23,72 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 5.122 | -0,35 | 232 | -9,73 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 58 | -54,33 | 3 | -66,67 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 59.445 | 2.973 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 98.371 | -1,96 | 4.920 | -13,78 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 8 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.290 | 240 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8.803 | -1,05 | 440 | -12,87 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 14.052 | 3,16 | 703 | -9,30 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.058 | 203 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 216 | 11 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 32.100 | 71,66 | 1.605 | 50,99 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.585 | 0,00 | 79 | -12,22 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 19.872 | 61,81 | 994 | 42,26 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 21.270 | 372,14 | 1.064 | 314,01 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 38.065 | 0,00 | 2.165 | 7,77 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 990.335 | 18,88 | 44.863 | 7,68 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.250 | 0,00 | 102 | -9,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 151.811 | 7.596 | ||||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 397.500 | 0,00 | 19.879 | -12,06 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.076.583 | 103.850 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 128 | 6 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 69.463 | 0,00 | 3.474 | -12,03 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 85.995 | 0,98 | 4.301 | -11,21 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.189 | -0,22 | 144 | -9,43 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.769 | -32,54 | 238 | -40,80 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 567 | -4,87 | 28 | -15,15 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 38.200 | -45,27 | 1.910 | -51,88 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.824.960 | 409,21 | 91.266 | 347,80 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.006 | 400 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 32.490 | -1,07 | 1.625 | -13,02 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 192.580 | 307,28 | 9.631 | 258,13 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 536 | -95,01 | 30 | -94,70 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 110 | 0,00 | 5 | -20,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.095 | -1,48 | 905 | -13,41 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 117 | -52,82 | 6 | -64,29 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 6.989 | -65,90 | 350 | -70,04 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 411.881 | 12,30 | 20.598 | -1,25 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 168.860 | 2,74 | 8.445 | -9,66 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 199.304 | 260,20 | 10 | 200,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 69 | 3 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 182.484 | 18,88 | 9.126 | 4,54 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 176.628 | 9,07 | 8.001 | -1,20 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.810 | -4,85 | 444 | -13,79 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 16.679 | -52,55 | 834 | -58,26 | ||||
| 2026-02-10 | 13F | State of Wyoming | 6.277 | 314 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 172.381 | -5,15 | 8.645 | -16,32 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 6.200 | 24,62 | 310 | 9,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.016.911 | -46,87 | 100.865 | -53,28 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 5.708 | -3,35 | 259 | -12,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 20.275 | 0,00 | 1.013 | -11,85 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.381 | -6,12 | 619 | -17,47 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.210 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 325 | 0,00 | 16 | -11,11 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 101.931 | -30,09 | 5.123 | -38,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 28.567 | -11,11 | 1.272 | -20,85 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.725.657 | -2,85 | 286.340 | -14,57 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 36.351 | 75,10 | 1.818 | 53,98 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 126.722 | 1,13 | 5.741 | -8,39 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 308.126 | -13,52 | 15.409 | -21,51 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.076.029 | 303.862 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 217.859 | 6,17 | 10.895 | -6,64 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.514 | -12,02 | 376 | -22,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.576 | -10,94 | 929 | -21,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.192.913 | -2,07 | 59.658 | -13,89 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 160.456 | -8,39 | 7.269 | -17,02 | ||||
| 2026-04-15 | 13F | Covea Finance | 273.580 | 0,00 | 12.393 | -9,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 117.301 | -0,33 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.400 | 0,00 | 120 | -11,76 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 20.789 | -6,90 | 1.040 | -18,12 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 8.160 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 172 | 0,58 | 8 | -12,50 | ||||
| 2026-01-12 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 32.200 | 8,15 | 1.610 | -4,90 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 13.250 | 0,00 | 663 | -12,08 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 272.864 | -0,92 | 13.646 | -12,87 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.225.947 | 15,78 | 61.310 | 1,82 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 5.998 | 300 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 26.775 | -10,84 | 1.339 | -21,56 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 26.651 | -4,29 | 1.333 | -15,86 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 17.552 | -84,96 | 878 | -86,78 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 55.733 | 0,00 | 2.787 | -12,05 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 151.910 | -16,69 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 300 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.968 | 0,00 | 1.299 | -12,06 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 7.750 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 274.915 | -5,05 | 13.748 | -16,51 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.604.829 | -2,08 | 80.257 | -13,89 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 190.355 | 0,00 | 9.520 | -12,06 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 29.480 | 3,08 | 1.474 | -9,35 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 6.375 | -33,04 | 289 | -39,50 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 17.147 | -2,39 | 858 | -14,13 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.624 | 296,67 | 1.381 | 248,74 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 475 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 4.147.916 | -4,20 | 176.625 | -15,71 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 6.558 | -4,26 | 328 | -15,94 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.752 | -0,36 | 238 | -12,55 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.745 | 0,00 | 687 | -12,04 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.715 | -0,10 | 336 | -12,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 892 | 0,45 | 40 | -9,09 | ||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 18.000 | 0,00 | 815 | -9,44 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.042 | -2,29 | 252 | -13,99 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.568 | -74,71 | 879 | -77,77 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 28.482 | 8,01 | 1.424 | -5,00 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 200 | -35,48 | 10 | -37,50 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 11.987 | 0,00 | 599 | -12,04 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.189 | 98,11 | 510 | 74,32 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.525 | 10,24 | 1.026 | -3,02 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 18.245 | 0,63 | 826 | -8,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.247 | -0,68 | 512 | -11,11 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 8.520 | -22,45 | 386 | -29,87 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.918 | -62,76 | 1.129 | -66,26 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 582 | -1,85 | 26 | -10,34 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Security National Bank | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 2.025 | 0,00 | 547 | 3,21 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 6.000 | 0,00 | 272 | -9,67 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.525 | 0,00 | 205 | -9,73 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 58.861 | 53,16 | 2.944 | 34,69 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 185.450 | -3,51 | 9.274 | -15,15 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.750 | 12,05 | 215 | 1,90 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 21.092 | -7,31 | 1.055 | -18,55 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.500 | 0,00 | 159 | -9,71 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 8.850 | -2,75 | 443 | -14,51 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 983 | -1,40 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 3.204 | 0,12 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.763 | -7,14 | 238 | -18,21 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 10.616 | 531 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 118.709 | -18,28 | 5.933 | -28,18 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 227.462 | 152,20 | 10.304 | 128,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 312 | 35,06 | 14 | 27,27 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 50.000 | 2.792 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.616 | 17,86 | 281 | 3,70 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.317 | 400,76 | 74 | 461,54 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.027 | -0,04 | 401 | -12,06 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 31.256 | 31 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 12.668 | 0,30 | 574 | -9,19 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 2.260 | 113,21 | 113 | 88,33 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.373 | -4,85 | 277 | -14,02 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 396.045 | 12,76 | 19.806 | -0,84 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.891 | 95 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 11.794 | -69,07 | 534 | -71,98 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 59.215 | -0,58 | 2.961 | -12,58 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 80.000 | 0,00 | 4.001 | -12,07 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 139.913 | -1,36 | 6.998 | -13,18 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 148.143 | 12,32 | 7.409 | -1,23 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 68.956 | 1,01 | 3.448 | -11,18 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.909 | -38,12 | 796 | -45,62 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 52.339 | 172,66 | 2.617 | 139,87 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.512 | 17,87 | 226 | 3,69 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 579 | -24,81 | 29 | -34,88 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 14.524 | -4,70 | 658 | -13,78 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 530 | 0,00 | 27 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.130 | 0,00 | 257 | -12,03 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 60.975 | -3,49 | 3.049 | -15,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 331.035 | 90,44 | 16.555 | 67,48 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 48.186 | 0,00 | 2 | -99,93 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 10.521 | -4,84 | 526 | -16,24 | ||||
| 2026-02-13 | 13F | Axa S.a. | 16.313 | 4,51 | 816 | -8,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 40.537 | -9,39 | 1.836 | -17,93 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 447.149 | 6,31 | 22.362 | -6,51 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4.805 | 0,00 | 240 | -12,09 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 28.400 | 13,60 | 1.420 | -0,07 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 555 | 0,00 | 25 | -7,41 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.109 | 506 | ||||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.683 | -3,49 | 1.634 | -15,12 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 9.017 | -7,18 | 451 | -18,48 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.000 | 0,00 | 45 | -10,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.800 | 0,00 | 263 | -9,66 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 51.605 | -5,93 | 2.581 | -17,28 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 784 | -14,04 | 39 | -23,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.710 | 186 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 22.226 | 320,47 | 1 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 4.590 | 0,28 | 208 | -9,21 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | 14,29 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 592.313 | 37,01 | 27 | 23,81 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 23.461 | 1.173 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.375 | 0,00 | 62 | -8,82 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 7.133 | 0,65 | 357 | -11,66 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 14.365 | -0,11 | 1 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.695 | -86,16 | 485 | -87,85 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 526.474 | 0,54 | 26.331 | -12,55 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.794 | 0,00 | 490 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 225 | 0,00 | 10 | -9,09 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.423 | 7,28 | 200 | -2,91 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 6.625 | 0,00 | 331 | -11,97 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.057.650 | -0,50 | 52.893 | -12,50 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 9.159 | -8,74 | 415 | -8,61 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 106.709 | 9,29 | 5.337 | -3,89 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 11.562 | 10,29 | 590 | 7,09 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.894 | 324,39 | 545 | 275,17 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 500 | 0,00 | 25 | -10,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 255.821 | -12,64 | 12.794 | -23,18 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.890 | -11,93 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 33.108 | 0,95 | 1.883 | 8,79 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 44.860 | 5,73 | 2.243 | -7,01 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 125 | -28,57 | 6 | -33,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 10.758 | 75,61 | 538 | 54,60 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 59.697 | 1,95 | 3.252 | 5,82 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 41.738 | 0,16 | 2.087 | -11,90 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 30.987 | 1,35 | 1.404 | -8,18 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 23.387 | 0,21 | 1.059 | -9,25 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 83.482 | 23,64 | 4.175 | 8,73 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 75 | 0,00 | 4 | -25,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 80.000 | 0,00 | 3.624 | -9,40 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.821 | 21,13 | 441 | 6,52 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 80.397 | -0,84 | 4.021 | -12,80 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 362.956 | 608,26 | 18.151 | 522,89 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 33.439 | -37,09 | 1.672 | -44,67 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 220.219 | -4,07 | 11.013 | -15,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 15.873.514 | 1,18 | 791.703 | -11,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.926 | -5,12 | 314 | -14,25 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 506.779 | 7,05 | 25.344 | -5,86 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 9.895 | -8,52 | 448 | -25,46 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 17.483 | -15,94 | 874 | -26,06 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.067 | -17,08 | 653 | -27,12 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 113.767 | -1,39 | 5.689 | -6,54 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 21.719 | -0,24 | 1.208 | 1,26 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 69.400 | 3.471 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 216.070 | -3,51 | 11 | -16,67 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 16.532 | 2,95 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.300 | -43,48 | 74 | -39,67 | |||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.608 | 1,12 | 380 | -11,01 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.281 | -1,18 | 1.372 | -10,51 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 900 | -71,88 | 51 | -69,64 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 179.780 | -1,00 | 8.991 | -12,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 238 | -1,24 | 12 | -8,33 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 6.262 | 0,38 | 356 | 8,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 809 | -7,01 | 37 | -16,28 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 174.976 | -17,31 | 8.751 | -27,28 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 90.476 | -9,49 | 4.525 | -20,41 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.052 | 0,38 | 553 | -11,82 | ||||
| 2026-02-09 | 13F | Allstate Corp | 38.774 | 99,43 | 1.939 | 75,48 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.705.579 | 37,13 | 385.356 | 20,59 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 17.506 | -4,46 | 793 | -13,43 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 128.967 | 8,10 | 6.450 | -4,95 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 640 | 32 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 119.201 | -9,57 | 5.961 | -20,48 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 5.019 | 0,70 | 251 | -11,31 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.990 | 0,00 | 700 | -12,08 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.549 | -0,05 | 828 | -12,11 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 4.006 | 0,33 | 200 | -11,89 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 87.836 | 0,00 | 4.393 | -12,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.405.200 | -7,58 | 120.236 | -18,72 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 118.659 | -10,87 | 5.375 | -19,26 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 926.430 | 52.686 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 383.922 | 2,15 | 19.200 | -10,17 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 6.027 | 0,45 | 343 | 8,23 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.025 | -29,69 | 92 | -36,81 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 23.922 | -84,97 | 1.196 | -86,79 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 380 | 183,58 | 17 | 183,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 11.679 | -30,17 | 584 | -38,59 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 239 | 16,59 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.921 | 6,55 | 996 | -6,30 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.710 | -62,41 | 268 | -59,61 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 48.154 | 1,31 | 2.181 | -8,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 487.180 | 0,00 | 24 | -11,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.053 | -10,21 | 203 | -21,09 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 414.032 | 3,40 | 20.905 | -8,20 | ||||
| 2026-01-22 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 44 | 2 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 146.700 | 18,88 | 8.316 | 30,32 | |||
| 2026-02-12 | 13F | Hrt Financial Lp | 38.600 | 2 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 100.185 | 31,24 | 4.988 | 14,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 97.600 | -22,04 | 5.533 | -14,55 | |||
| 2026-02-10 | 13F | Quantbot Technologies LP | 147.329 | 392,94 | 7.368 | 333,61 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 236.261 | 6,11 | 11.815 | -6,69 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.462 | 4,28 | 223 | -8,23 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.118 | -5,80 | 606 | -17,10 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 5.309 | -9,22 | 265 | -20,18 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 19.768 | 10,79 | 895 | 0,34 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.354 | -0,99 | 518 | -12,96 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.636 | 0,00 | 132 | -12,08 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.153 | 1,36 | 641 | -8,17 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.199.082 | -4,36 | 59.966 | -15,89 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 56.446 | -3,56 | 2.557 | -14,28 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 96.224 | -0,89 | 4.812 | -12,86 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.128 | 182,06 | 156 | 147,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.457 | 0,96 | 273 | -11,40 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 57.184 | -5,72 | 2.860 | -17,11 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 8.415 | 0,00 | 421 | -12,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 160.299 | 8,01 | 8.017 | -5,02 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 20.600 | -77,75 | 1.030 | -80,44 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 46.156.842 | -8,53 | 2.308.304 | -19,56 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.300 | -90,16 | 515 | -91,35 | |||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 118.594 | -37,36 | 5.931 | -44,92 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 10.214 | -0,04 | 463 | -9,59 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | 5 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.182 | -0,57 | 209 | -12,55 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 70.612 | -6,17 | 3.531 | -17,48 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 17.855 | 5,79 | 893 | -6,99 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.077.899 | -11,79 | 153.926 | -22,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.355.769 | 42,08 | 67.802 | 24,94 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 190.100 | 0,22 | 8.612 | -9,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.129.182 | 3,34 | 56.470 | -9,13 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 13.125 | -1,91 | 656 | -13,68 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 13.998 | -13,99 | 700 | -24,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 39.513 | 1.976 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 5.720 | -16,74 | 286 | -26,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 42 | -16,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 814.582 | -3,06 | 40.737 | -14,75 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 87.112 | -0,29 | 4.356 | -12,32 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 161.368 | 3,55 | 8.070 | -8,95 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 694 | 85,07 | 31 | 72,22 | ||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 5.112 | 5,06 | 256 | -7,61 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 380 | 0,00 | 19 | -9,52 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 63.729 | 94,19 | 3.187 | 70,79 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 9.453 | -24,95 | 426 | -39,37 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.566 | 228 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 449.223 | -29,90 | 22 | -38,89 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 396.504 | 648,47 | 19.968 | 564,90 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 10.032 | -0,26 | 454 | -9,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.939 | 4,69 | 314 | -5,14 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 48 | 2 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 218 | 11 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 586 | 20,82 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.000 | 0,00 | 91 | -10,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 142.554 | -29,13 | 7.253 | -36,59 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 12.866 | 583 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 595 | -93,53 | 27 | -94,34 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 500 | 0,00 | 23 | -12,00 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 5.735 | 0,00 | 326 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 9.685 | 0,00 | 439 | -9,50 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.098 | -5,85 | 455 | -17,30 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.242 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 73.124 | 4.159 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.455 | 0,52 | 428 | -8,94 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.032.177 | 70,65 | 51.619 | 49,85 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.859 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 714 | 0,00 | 3.571 | -12,07 | |||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 55.095 | 0,00 | 2.755 | -12,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 931.768 | 32,88 | 46.598 | 16,85 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.467 | -8,60 | 7.336 | -19,62 | |||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.699 | -1,36 | 385 | -13,09 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 16.799 | 1,70 | 754 | -10,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.232.500 | 61.637 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.732 | 22,27 | 337 | 7,35 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.327 | -2,23 | 321 | -12,53 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | DMG Group, LLC | 12.845 | 2,69 | 642 | -9,70 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 4.209 | 0,29 | 210 | -11,76 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 28.381 | 8,84 | 1.419 | -4,32 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 214.319 | 29,33 | 11 | 11,11 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 15.623 | -5,68 | 708 | -14,61 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 60.910 | 2,44 | 3.046 | -9,91 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 625 | -3,85 | 28 | -12,50 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 462.899 | -4,68 | 23.150 | -16,18 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 69.577 | 29,73 | 3.535 | -25,80 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 17.734 | -6,92 | 887 | -18,19 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 102.141 | -5,04 | 5.108 | -16,48 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 4.225 | 0,00 | 211 | -12,08 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 4.909 | -72,30 | 246 | -75,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.167 | 4,33 | 98 | -4,85 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.480 | -0,36 | 248 | -9,82 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 9.049 | 5,52 | 453 | -7,19 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 677.691 | 5,08 | 33.891 | -7,59 | ||||
| 2026-04-10 | 13F | Novem Group | 8.476 | -6,72 | 384 | -15,64 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 23.862 | 0,00 | 7 | 600,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 615 | 0,00 | 31 | -11,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 617.017 | 9,22 | 30.857 | -3,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.709 | -46,27 | 286 | -52,81 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 15.998 | 3,75 | 812 | -6,88 | ||||
| 2025-11-12 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 8.620 | 0,00 | 390 | -9,51 | ||||
| 2026-02-17 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.655 | -15,69 | 383 | -25,97 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.723 | 98 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 24.050 | 0,00 | 1.203 | -12,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.601 | -0,93 | 383 | -11,98 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 42.897 | 1,49 | 2.145 | -10,74 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 42.225 | 0,00 | 2.112 | -12,08 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 85 | -63,04 | 4 | -69,23 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.465 | 0,00 | 376 | -11,56 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 127.500 | -7,81 | 6.376 | -18,93 | |||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 20.990 | -13,59 | 1.050 | -24,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 182.800 | -19,36 | 9.142 | -29,10 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 27.450 | -44,04 | 1.373 | -50,81 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.874 | 394 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 260.932 | -0,78 | 13.049 | -12,74 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 62.525 | -57,62 | 3 | -62,50 | ||||
| 2026-02-11 | 13F | CNB Bank | 125 | 0,00 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 36.737 | 0,23 | 1.664 | -9,22 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 101 | 5 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.768.247 | 88.430 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 70 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 139 | 24,11 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 15.255 | -5,86 | 763 | -17,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.281 | 27,30 | 414 | 12,20 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.852 | 64,75 | 351 | 69,08 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 33.810 | -0,29 | 1.691 | -12,34 | ||||
| 2026-01-23 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.603 | 17,40 | 180 | 3,45 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 175 | 0,00 | 9 | -11,11 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 13.103 | 162,59 | 628 | 160,58 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 1.509.725 | 17,66 | 75.501 | 3,47 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 140.600 | -21,71 | 7.079 | -30,53 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.082 | -53,09 | 204 | -58,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.121 | -7,19 | 504 | -16,03 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 20.500 | 0,00 | 1.025 | -12,02 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 750 | 0,00 | 34 | -10,81 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.213 | -7,95 | 511 | -19,05 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 9.621 | 8,65 | 481 | -4,37 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 43.681 | -1,62 | 2.185 | -13,50 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 195.632 | 127,03 | 9.784 | 99,65 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 8.861 | 0,01 | 443 | -11,93 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 300.433 | -16,59 | 15.025 | -26,65 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.131 | 307 | ||||||
| 2025-11-14 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 7.983 | 0,03 | 399 | -11,92 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.025 | 10,00 | 151 | -3,21 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 200 | 9 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 480 | -67,57 | 24 | -71,43 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 663 | 0,00 | 33 | -10,81 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.695 | 100,13 | 685 | 75,84 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 15.754 | 0,02 | 788 | -12,07 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 137.306 | 5,48 | 6.867 | -7,24 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.200 | 0,00 | 54 | -10,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 7.825 | 66,21 | 252 | -5,99 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 7.500 | 0,00 | 375 | -11,97 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 6.751 | 0,43 | 306 | -11,85 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 496.157 | -49,00 | 24.813 | -55,15 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 55.270 | 0,95 | 2.764 | -10,81 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 223.156 | 0,54 | 11.335 | -10,20 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 52.564 | 0,63 | 2.629 | -11,52 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 832 | 0,24 | 42 | -10,87 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 6.101 | 0,00 | 276 | -9,51 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 122.428 | -3,22 | 6.123 | -14,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 21.296 | 0,00 | 1.065 | -12,06 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.891 | -6,97 | 495 | -18,21 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.888 | -0,43 | 1.045 | -12,49 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 4.250 | 0,00 | 213 | -12,03 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 8.972 | 449 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 359.639 | -11,73 | 17.986 | -22,38 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.911.753 | 179,76 | 95.607 | 146,01 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 7.720 | 10,70 | 350 | 0,29 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.783.407 | -0,23 | 239.218 | -12,26 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.400 | 63 | ||||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15.400 | -57,04 | 698 | -61,10 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 10.300 | 0,00 | 515 | -11,97 | ||||
| 2026-04-24 | 13F | Bayban | 550 | 0,00 | 25 | -11,11 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 301 | 0 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 250 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 67 | 3 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 236.010 | -2,69 | 11.803 | -14,43 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 83.159 | 10,86 | 4.159 | -2,53 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.875 | -15,30 | 194 | -25,77 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.996 | 0,55 | 300 | -11,80 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.537.204 | -5,43 | 126.886 | -16,84 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 5.127.111 | -3,00 | 256.391 | -14,68 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.774 | 3,99 | 216 | -5,68 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 32 | 6,67 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 43.596 | -0,31 | 2.180 | -12,31 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.224.774 | 166,12 | 111.261 | 134,01 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 17.716 | -0,52 | 803 | -9,89 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 145 | 8 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.233 | 912 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 174.343 | -1,71 | 8.719 | -13,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 72.600 | -57,86 | 3.631 | -62,95 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 107.200 | -36,04 | 5.361 | -43,75 | |||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 33.420 | 0,16 | 1.514 | -9,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 355 | 18 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.368 | -43,86 | 719 | -50,65 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 10.628 | 35,47 | 532 | 19,06 | ||||
| 2026-01-09 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 25.828 | 4,53 | 1.170 | -5,26 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 14.915 | -0,15 | 676 | -9,64 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 5.992 | -0,40 | 300 | -12,57 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 11 | 1 | ||||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 46 | -24,59 | 2 | -33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.468 | -40,05 | 202 | -45,70 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 126 | 6 | ||||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 61.400 | -39,80 | 3.071 | 61.300,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 82.300 | -8,86 | 4.116 | 82.200,00 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 5.080.713 | 12,69 | 254.086 | -0,91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.475 | -0,32 | 2.108 | -11,58 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 17.836 | -0,11 | 808 | -9,53 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.319 | -9,38 | 466 | -20,21 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.050 | 5,00 | 48 | -6,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 336 | 0,00 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 69.541 | 0,71 | 3.150 | -8,77 | ||||
| 2026-02-10 | 13F | National Pension Service | 939.521 | 10,61 | 46.985 | -2,73 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 76.925 | -0,85 | 3.847 | -12,81 | ||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 21.369 | 0,00 | 968 | -11,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.325 | 5,25 | 105 | -4,55 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 1.362.940 | 27,87 | 68.161 | 12,44 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25.550 | 8,49 | 1.157 | -1,70 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 48.999 | 2,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 90.211 | 1,21 | 4.511 | -10,99 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 14.752 | -28,25 | 738 | -36,95 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 18.914 | 0,00 | 5.503 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 97.258 | 21,38 | 4.864 | 6,74 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 14.224 | -0,19 | 711 | -12,22 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 10.753 | -23,97 | 487 | -31,12 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.082 | 754 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.575 | 0,00 | 253 | -9,35 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.584 | 0,14 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 12.925 | -12,21 | 646 | -22,82 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 125.000 | 6.251 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 11.373 | -91,89 | 569 | -92,88 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 8.973 | 3.223,33 | 449 | 2.886,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.668.830 | -1,16 | 333.508 | -13,08 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 35.425 | 0,48 | 1.772 | -11,67 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.083 | 12,83 | 774 | 2,11 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.139 | 2,19 | 607 | -9,27 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.148 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 5.000 | 250 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 382 | 19 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 795 | 276,78 | 40 | 225,00 | ||||
| 2025-11-10 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.190 | 0,00 | 60 | -11,94 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 16.409 | 821 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 37.908 | 1.896 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 715 | 0,00 | 36 | -12,50 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.947 | 0,00 | 269 | -9,43 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.397.313 | 1,36 | 169.900 | -10,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 72.422 | 203,47 | 3.622 | 166,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 2.326 | 16,30 | 105 | 5,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5 | 0 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 18.825 | -0,05 | 853 | -9,46 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81.332 | -0,88 | 4.067 | -12,84 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 154.168 | -1,64 | 7.836 | -10,59 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.655 | 0,00 | 383 | -12,18 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 4.783 | 0,00 | 239 | -12,13 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 201.896 | -13,80 | 9.146 | -21,92 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 638.048 | 19,50 | 28.903 | 8,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 259.500 | -7,98 | 12.978 | -19,08 | |||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.662 | 113,54 | 1.083 | 88,02 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.254 | -5,83 | 263 | -17,35 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 100.987 | 1,62 | 5.050 | -10,64 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.000 | 0,00 | 50 | -10,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 976.694 | 120,44 | 48.844 | 93,85 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 376.100 | 0,51 | 18.809 | -11,62 | |||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 5.015 | 0,42 | 251 | -11,97 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 51.985 | -10,93 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 350 | 0,00 | 16 | -11,76 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 53.403 | 1,49 | 2.671 | -10,76 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.073 | -4,56 | 366 | -13,51 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.202 | -2,22 | 0 | |||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.622 | 132 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.040 | -9,82 | 202 | -20,47 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.157 | -53,91 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 63.264 | 3.164 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13.293 | -59,56 | 665 | -64,47 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 118.168 | -1,26 | 5.910 | -13,18 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.000 | 317 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.260 | 1,59 | 163 | -10,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 234.733 | -38,87 | 11.753 | -46,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.499 | -11,67 | 75 | -20,21 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.770 | 0,00 | 443 | -9,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.318 | -12,92 | 739 | -21,13 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.686 | 98,04 | 1.235 | 74,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.711.327 | 1,76 | 235.613 | -10,51 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 145.185 | -0,37 | 6.577 | -9,76 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 7.925 | 0,00 | 359 | -9,34 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 640 | -4,33 | 29 | -15,15 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.209 | -77,56 | 361 | -80,30 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.943.728 | -9,97 | 97.206 | -20,83 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 7.944 | 5,40 | 397 | -7,24 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 259.930 | -35,27 | 11.775 | -41,37 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 9.375 | 469 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.920 | -6,55 | 313 | -15,41 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.152.538 | 302,41 | 58 | 256,25 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.149 | -0,44 | 233 | -9,69 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 309 | 0,32 | 15 | -11,76 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 878.260 | 43.922 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 8.296 | -17,34 | 376 | -25,15 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 11.060 | 0,00 | 501 | -9,40 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 12.208 | 611 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.369 | 1,78 | 62 | -7,46 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.416 | -4,83 | 271 | -16,41 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.210 | -78,68 | 61 | -81,37 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 40.951 | -1,55 | 2.048 | -13,45 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 15.065 | -38,30 | 753 | -45,75 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 84.080 | -7,78 | 4.205 | -18,90 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 114 | 0,00 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 28.526 | 1,32 | 1.292 | -8,24 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 20.191 | -3,65 | 1.010 | -15,28 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | 50,00 | 1 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 335.608 | -8,28 | 17 | -20,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 106.942 | 1,52 | 5.348 | -10,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 367.441 | 2,88 | 18.376 | -9,53 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 29.349 | 0,18 | 1.478 | -11,28 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 8.834 | -0,98 | 442 | -13,02 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 24.369 | -9,05 | 1.104 | -17,69 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 69 | -41,53 | 3 | -50,00 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 6.300 | 0,00 | 315 | -12,01 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 959.620 | 8.088,58 | 47.991 | 7.105,71 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 77.636 | 1,78 | 3.883 | -10,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 971.062 | 1,67 | 48.563 | -10,59 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 42.200 | 6,01 | 1.912 | -3,97 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 272.600 | -8,65 | 13.633 | -19,67 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.705 | 0,07 | 335 | -12,07 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 292 | 0,69 | 15 | -12,50 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 114.324 | -0,51 | 5.179 | -9,89 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 44.200 | -2,39 | 2.210 | -14,17 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 52.982 | -13,91 | 2.650 | -24,29 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 100.270 | 5.015 | ||||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 252 | 13 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 20.362 | -33,41 | 1.018 | -41,43 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 29.822 | 3,38 | 1.658 | 1,10 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Put | 25.000 | -9,75 | 1.250 | -20,63 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 28.851 | 1.443 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7.527 | 395,52 | 376 | 337,21 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -93,75 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 10.710 | -0,35 | 536 | -12,44 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 127.616 | -1,89 | 6 | -16,67 | ||||
| 2026-04-20 | 13F | City State Bank | 320 | 0,00 | 14 | -12,50 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 190.221 | 2,84 | 9.513 | -9,57 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 42.155 | 62,88 | 2.108 | 53,53 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 11.743 | 3,54 | 587 | -8,85 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 10.156 | -2,53 | 460 | -11,71 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 5.281 | 0,09 | 264 | -12,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 4.762 | 0,15 | 238 | -11,85 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.735 | -17,28 | 187 | -27,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 101.988 | -9,11 | 5.100 | -20,08 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 6.365 | 18,07 | 288 | 7,06 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 85.080 | 30,41 | 4.255 | 14,66 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 106.104 | -3,16 | 5.984 | -3,98 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 36.500 | 0,00 | 1.825 | -12,05 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 12.751 | -1,69 | 638 | -13,57 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 20.301 | -3,22 | 1.015 | -14,85 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 50.100 | 2.270 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 12.715 | -0,15 | 576 | -9,59 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.342 | 217 | ||||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 77.275 | -13,78 | 3.865 | -24,18 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 43.109 | 0,25 | 2.156 | -11,86 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 10.041 | 502 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.513 | -9,61 | 226 | -20,49 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 8.781 | 9,35 | 439 | -3,73 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 3.009 | 150 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.010 | 0,00 | 200 | -11,89 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 55.697 | -7,21 | 2.523 | -15,93 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 43.128 | 3,02 | 1.954 | -6,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.800 | 257,89 | 340 | 214,81 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 40.851 | 64,30 | 2.043 | 44,52 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 150 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 43.700 | 475,00 | 2.185 | 405,79 | |||
| 2026-02-17 | 13F | Castle Hook Partners LP | 225.000 | 0,00 | 11.252 | -12,06 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.565 | 0,00 | 71 | -10,26 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5.833 | 0,00 | 292 | -12,08 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 200 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 5.700 | 285 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 10.000 | 500 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 6.563 | 328 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 1.000 | 50 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6.990 | 0,72 | 350 | -11,42 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 70 | 4 | ||||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 782.061 | -3,27 | 39.111 | -14,94 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 24.375 | -0,58 | 1.219 | -12,63 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 14.408 | 721 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 45 | -99,23 | 2 | -99,40 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.140 | 27,20 | 657 | 12,31 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.233 | 361,28 | 1.188 | 318,31 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.380 | -8,92 | 219 | -19,78 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122.910 | -3,42 | 6.147 | -15,08 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 978 | -22,38 | 49 | -32,39 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Provident Trust Co | 3.125.948 | -6,73 | 156.329 | -17,98 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.675 | -8,88 | 393 | -17,65 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 12.774 | -4,78 | 639 | -16,27 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.051 | 453 | ||||||
| 2026-04-24 | 13F | Trust Investment Advisors | 29.170 | -6,08 | 1.321 | -14,94 | ||||
| 2026-02-12 | 13F | Aviva Plc | 471.074 | 5,08 | 23.558 | -7,60 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 47.066 | 2,06 | 2.132 | -7,55 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 251 | 0,00 | 11 | -8,33 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 92 | 5 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.539 | 2,15 | 627 | -10,17 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 8.598 | 42,85 | 430 | 25,44 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 47.392 | 9,98 | 2.403 | -1,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.046.977 | 46,24 | 252 | 28,57 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.125 | 0,00 | 206 | -11,97 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 20.136 | -13,03 | 1.007 | -23,48 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 528.397 | -2,20 | 26.425 | -13,99 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 500 | 25 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 6.522 | 0,37 | 371 | 8,19 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.245 | -6,60 | 212 | -17,83 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93.935 | 23,27 | 4.698 | 8,40 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 261.741 | -5,12 | 11.857 | -14,06 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.564 | -3,78 | 1.028 | -15,39 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.518 | -2,35 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 10.622.335 | 16,41 | 531.223 | 2,36 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.124.163 | -2,09 | 56.219 | -13,90 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 112.211 | -0,18 | 5.083 | -9,57 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 32.894 | -1,69 | 1.645 | 164.400,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 10.898 | 3,22 | 545 | -9,17 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 25.770 | 2,38 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 42.400 | 178,95 | 2.120 | 145,37 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 150 | -99,86 | 8 | -99,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 61.900 | 580,22 | 3.096 | 498,65 | |||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 11.923 | -1,47 | 596 | -13,37 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.606 | -61,39 | 130 | -66,06 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 23.735 | 4,25 | 1.075 | -5,54 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 709 | 35 | ||||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 84 | 40,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 24 | 60,00 | 1 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 17.050 | -11,46 | 772 | -19,83 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.686 | 5,66 | 3.986 | -7,07 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.389 | 219 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 81.227 | -4,83 | 4.062 | -16,30 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 97.780 | 0,00 | 4.890 | -12,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 82.591 | -1,47 | 4.130 | -13,36 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 60.657 | 64,40 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 145.426 | -7,35 | 7.273 | -18,53 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.469 | 0,00 | 73 | -12,05 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 322.168 | -5,27 | 16.112 | -16,70 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | TFC Financial Management | 1.320 | -0,23 | 60 | -10,61 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 4.158 | 0,41 | 208 | -11,91 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 28.805 | 0,00 | 1.575 | -1,44 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 531.412 | -78,06 | 26.576 | -80,70 | ||||
| 2026-04-13 | 13F | Czech National Bank | 143.909 | 3,28 | 6.519 | -6,44 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 58.072 | 13,90 | 2.904 | 0,17 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 19.050 | 5,44 | 953 | -7,30 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 104.700 | -2,60 | 5.236 | -14,35 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.396 | 170 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 220 | 0,00 | 10 | -18,18 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 73.225 | -2,69 | 3.662 | -14,42 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 9.054 | 111,05 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.514 | 8,93 | 176 | -4,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 8.989 | -4,28 | 450 | -15,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.893 | 295 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 3.440 | 172 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 12.544.591 | 3,38 | 627.355 | -9,09 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 5.144 | -9,85 | 257 | -20,68 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 132.644 | 156,02 | 6.634 | 125,15 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.000 | 0,00 | 100 | -11,50 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.387.723 | 1,56 | 119.410 | -10,69 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.350 | -34,30 | 106 | -40,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 131.196 | -15,78 | 6.561 | -25,93 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 16.820 | 0,30 | 762 | -9,19 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.076 | 6,37 | 354 | -6,61 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 17.237 | 2,77 | 862 | -9,55 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 26.751 | 38,34 | 1.338 | 21,66 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 487.847 | 0,85 | 24.397 | -11,32 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 25.318 | 1.266 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.300 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.262 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 236.292 | 107,80 | 11.817 | 82,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 294.900 | -33,63 | 14.748 | -41,64 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 753 | 0,00 | 38 | -11,90 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 449.800 | -21,14 | 22.494 | -30,66 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 38.412 | -0,06 | 1.921 | -12,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 73.124 | -56,10 | 3.657 | -61,40 | ||||
| 2026-01-23 | 13F | Running Oak Capital LLC | 272.399 | -5,01 | 13.623 | -16,47 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 74.289 | -21,08 | 3.738 | -30,17 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 260 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 33.900 | -40,73 | 1.695 | -47,88 | |||
| 2026-04-09 | 13F | American National Bank of Texas | 8.825 | 0,00 | 400 | -9,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 113.300 | -13,71 | 5.666 | -24,12 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.539 | -1,08 | 659 | -10,35 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 17.433.611 | 18,38 | 871.855 | 4,10 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.970 | -3,27 | 225 | -12,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 7.468.081 | -4,89 | 373.478 | -16,36 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 9.257 | 17,92 | 463 | 3,59 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.355 | 127 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 6.142 | -18,32 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 47.200 | -42,12 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.517 | 2,99 | 276 | -9,54 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 579 | 21,13 | 29 | 3,70 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 20 | 0,00 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 27.078 | 6,41 | 1.354 | -6,43 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 175 | 9 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 79.593 | 55,95 | 3.989 | 37,46 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 4.703 | 1,84 | 249 | -9,12 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 182.389 | 11,79 | 9.121 | -1,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 108.403 | -28,62 | 5.421 | -37,24 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 85.027 | -5,88 | 3.852 | -14,74 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 6.008 | 300 | ||||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 9.810 | -4,53 | 444 | -13,45 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 135.859 | -10,56 | 6.794 | -21,35 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 148.572 | 7.430 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 28.271 | -7,64 | 1.281 | -16,34 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 25.595 | -4,75 | 1.280 | -16,23 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 14.248 | 713 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 66.857 | -35,68 | 3.344 | -43,43 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 28.269 | 6,87 | 1.463 | 5,40 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 13.997 | -3,75 | 700 | -15,48 | ||||
| 2026-01-29 | 13F | Speece Thorson Capital Group Inc | 307.359 | 22,03 | 15 | 7,14 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.417 | 271 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.266 | 0,16 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 85.100 | -2,41 | 4.256 | -14,20 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 664.389 | 341,99 | 33.226 | 288,70 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 14.289 | 0,00 | 715 | -12,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 16.700 | -2,34 | 835 | -14,09 | |||
| 2026-02-02 | 13F | Fifth Third Bancorp | 31.237 | 4,99 | 1.562 | -7,63 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.810 | -5,77 | 291 | -17,14 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 9.130 | 0,22 | 457 | -11,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 79.391 | 0,00 | 3.597 | -9,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 7.577 | 30,35 | 343 | 18,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.705 | -3,88 | 285 | -15,43 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 124.654 | 67,75 | 6.234 | 47,49 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 20.800 | 7,22 | 1.040 | -5,71 | |||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 875 | 0,00 | 44 | -12,24 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 116 | -28,40 | 6 | -91,67 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 3.552 | 178 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 113.800 | 108,04 | 5.691 | 82,99 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 7.097 | 0,42 | 321 | -9,07 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 30.456 | -19,64 | 1.523 | -29,33 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 54.989 | 6,70 | 2.491 | -3,34 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 63.795 | 2.896 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 469 | 0,00 | 23 | -11,54 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 176.352 | 0,05 | 8.819 | -12,02 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 372.000 | 29,89 | 18.604 | 14,22 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.247 | 238 | ||||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 263.692 | -1,18 | 13.187 | -13,09 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 212.101 | -3,36 | 10.607 | -15,01 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 150 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 61.091 | -3,30 | 3.055 | -14,95 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 24.660 | 2,58 | 1.233 | -2,76 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.452.200 | -4,99 | 72.625 | -16,45 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.005 | 100 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 67.900 | -37,19 | 3.396 | -44,77 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 67.225 | 2,59 | 3.362 | -9,80 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 292.727 | 3,47 | 14.639 | -9,01 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.082 | 1,13 | 346 | 8,83 | ||||
| 2026-02-13 | 13F | Barclays Plc | 985.929 | -8,92 | 49.306 | -19,91 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.686 | 39,64 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 46.167 | 25,24 | 2.309 | 10,11 |
