Grundlæggende statistik
| Institutionelle aktier (lange) | 1.211.232.184 - 91,29% (ex 13D/G) - change of -69,10MM shares -5,40% MRQ |
| Institutionel værdi (lang) | $ 28.432.164 USD ($1000) |
Institutionelt ejerskab og aktionærer
Hewlett Packard Enterprise Company (PE:HPE) har 1137 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,211,232,184 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Bank Of America Corp /de/, State Street Corp, Jpmorgan Chase & Co, Capital World Investors, Geode Capital Management, Llc, Slate Path Capital LP, Ameriprise Financial Inc, and Morgan Stanley .
Hewlett Packard Enterprise Company (BVL:HPE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-13 | 13F | Argentarii, LLC | 26.632 | 0,00 | 640 | -2,29 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 43.547 | -74,65 | 1.046 | -75,23 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.213 | 0,32 | 341 | -1,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 485.032 | 15,70 | 11.650 | 13,15 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.700 | 0,00 | 41 | -2,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 671.946 | -1,01 | 16.140 | -3,19 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 88.115 | 2.117 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 492.281 | -5,49 | 11.825 | -7,57 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 615 | 0,00 | 15 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 107 | 15,05 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 263 | -12,04 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 11.888.992 | -2,44 | 286 | -4,68 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 117 | 3 | ||||||
| 2026-02-13 | 13F | Analog Century Management LP | 2.716.725 | 8,58 | 65.256 | 6,19 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 43.432 | 0,00 | 1.043 | -2,16 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 12.791 | -6,13 | 309 | -8,04 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 36.577 | 879 | ||||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.347 | -30,95 | 80 | -31,90 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.418 | -12,14 | 34 | -12,82 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.897 | 0,00 | 46 | -2,17 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 16.050 | 386 | ||||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 92.197 | -0,64 | 2.215 | -2,81 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 814 | -5,13 | 19 | -5,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 46.367 | 28,15 | 1.114 | 44,17 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 181.278 | 61,78 | 4.354 | 58,27 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 11.025 | -15,43 | 265 | -18,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.616.208 | -1,67 | 62.841 | -3,83 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 11.300 | 10,78 | 271 | 8,40 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 44.131 | -4,10 | 1.060 | -6,19 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 24 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 26.050 | -2,28 | 620 | -3,12 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 464.809 | -17,35 | 11.164 | -19,17 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 55 | -99,20 | 1 | -99,39 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.993 | 3,06 | 480 | 0,84 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 213.418 | 4,09 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 472 | 353,85 | 12 | 450,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.051 | 2,03 | 239 | 1,27 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 78.558 | -32,51 | 1.870 | -33,09 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 356 | 9 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.323.156 | -42,30 | 32 | -43,64 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.670 | 496 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 9.098 | 0,28 | 219 | -1,80 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 10.761 | 0,00 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 127.965 | -42,02 | 3.074 | -43,30 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 356.370 | 558,77 | 8.561 | 544,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 259.808 | -2,37 | 6.241 | -4,53 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 151.424 | 4,26 | 3.637 | 1,99 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 216.360 | -7,92 | 5.197 | 103.820,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 178.681 | -27,89 | 4.292 | 71.416,67 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 128 | 8,47 | 3 | 50,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 13.201 | -25,02 | 314 | -25,59 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.353.659 | 3,35 | 80.555 | 1,08 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 10.403 | 2,52 | 250 | 0,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 99.312 | 5,09 | 2.386 | 2,80 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 356.202 | 61,83 | 8.556 | 58,28 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.090 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 870.300 | 40,62 | 20.905 | 37,53 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 871.100 | 207,70 | 20.924 | 200,96 | |||
| 2026-02-13 | 13F | Dockside LLC | 47.441 | 1.140 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 106.220 | -75,79 | 2.551 | -76,33 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 15.631 | 8,93 | 372 | 8,14 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.063.829 | -4,05 | 73.593 | -6,16 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 39 | 1 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 112.866 | 2.711 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.160.115 | -7,63 | 27.866 | -9,66 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 162 | 4 | ||||||
| 2026-02-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.610.960 | 1,90 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.333 | 71,97 | 176 | 69,23 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 16.650 | 400 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.877 | -4,80 | 646 | -6,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 140.714 | 45,33 | 3.350 | 44,09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 59.964 | 7,02 | 1.428 | 6,10 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 8 | 14,29 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 40.246 | -3,56 | 967 | -5,66 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 9.196 | -0,12 | 221 | -2,65 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 453.457 | -18,84 | 10.892 | -20,62 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 68.700 | 1.650 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 56.977 | 2.563,72 | 1.369 | 2.530,77 | ||||
| 2025-11-12 | 13F | BTS Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 15.179 | -2,58 | 361 | -3,48 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 12.800 | 0,00 | 307 | -2,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 414.600 | 92,75 | 9.959 | 88,53 | |||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 539.000 | 17,20 | 12.947 | 14,62 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 14.263 | 0,94 | 343 | -1,44 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 519 | 159,50 | 12 | 200,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 305.660 | -7,61 | 7.342 | -9,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.009 | 0,83 | 312 | -1,27 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 82.198 | -64,94 | 1.957 | -65,25 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.205 | -3,12 | 245 | -5,04 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 61 | 1 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.000 | 0,00 | 48 | -2,04 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.740 | 0 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 532.964 | 0,09 | 12.690 | -0,79 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 26.187 | -1,94 | 629 | -3,97 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 213.601 | 19,34 | 5.131 | 16,72 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 61.091 | 1.467 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 9.213 | -0,19 | 221 | -2,21 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 101.509 | 41,06 | 2.438 | 37,97 | ||||
| 2026-02-10 | 13F | State of Wyoming | 32.921 | 13,83 | 791 | 11,27 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 83.018 | -67,80 | 1.994 | -68,51 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 90.957 | 0,00 | 2.185 | -2,19 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.880 | 235 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 26.305 | -3,18 | 626 | -3,99 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 28.666 | 0,00 | 689 | -2,27 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 196.481 | 4.719 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.359 | -13,16 | 32 | -13,51 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 35.083 | 10,48 | 835 | 9,58 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.700 | -75,90 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.864 | -9,21 | 237 | -11,28 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 10.497 | 252 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Invested Advisors | 13.263 | 319 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 67.700 | 0,45 | 1.612 | -0,43 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | -94,92 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 46.814 | 1,74 | 1.150 | 22,23 | ||||
| 2025-10-29 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 36.581 | 0,08 | 879 | -2,12 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 12.000 | 288 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 12.920 | 15,64 | 310 | 13,14 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 128.428 | -17,40 | 3.085 | -19,22 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.861 | -1,61 | 488 | 18,20 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 28.170 | -0,42 | 1 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 448 | 0,67 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 10.510 | -0,07 | 253 | -0,40 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 12.039 | 0,00 | 291 | -2,36 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 39.632 | 0,00 | 952 | 0,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 87.126 | -0,68 | 2.074 | -1,57 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.047 | 0,00 | 73 | -1,37 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 179 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 282.247 | 11,79 | 6.780 | 9,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 22.494 | -0,11 | 536 | -0,93 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 5.587 | 42,89 | 134 | 39,58 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 300.714 | -7,31 | 7 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 714.015 | -2,00 | 17.001 | -2,86 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 352.515 | 3.952,36 | 8.467 | 3.875,12 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 12.892 | 53,11 | 310 | 50,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 34.989 | -14,70 | 840 | -16,58 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.657 | 121,82 | 40 | 116,67 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 104.759 | -18,17 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 24.850 | 1 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 6 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 118.644 | 2,82 | 2.825 | 1,91 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 20 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.220.044 | 29.306 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 47.928 | -7,35 | 1.141 | -10,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 193.800 | 25,52 | 4.655 | 22,76 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 250.000 | -4,03 | 6.005 | -6,13 | |||
| 2026-02-17 | 13F | EFG International AG | 315.981 | 7.588 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 12.301 | 9,22 | 293 | 8,15 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 406.506 | 9.764 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.251.035 | -14,32 | 30.050 | -16,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 440.000 | 132,80 | 10.569 | 127,71 | |||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 5.586 | -10,22 | 126 | -15,44 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 18.143 | 13,90 | 436 | 11,25 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 17.736 | -0,02 | 426 | -2,07 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.429.401 | 25,19 | 34.334 | 22,44 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 338.747 | 8.137 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 407.900 | 56,16 | 9.798 | 52,72 | |||
| 2026-02-05 | 13F | Freemont Management S.A. | 217.200 | 197,13 | 5.217 | 190,64 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.784 | 0,00 | 68 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.425 | -4,36 | 299 | -6,58 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 80.909 | 7,15 | 1.943 | 4,80 | ||||
| 2025-11-06 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 4.216 | 0,00 | 100 | -0,99 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 54.384 | -1,38 | 1.162 | -10,35 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 87 | 117,50 | 2 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 6.400 | 0,00 | 154 | -2,55 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 264.802 | -16,97 | 6.361 | -18,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 51 | 13,33 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.240 | 246 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 136.361 | 3.275 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 24 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 41.886 | 8,30 | 1.006 | 27,34 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 141.433 | -0,40 | 3.397 | -2,58 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 145.713.002 | 2,38 | 3.500.026 | 0,13 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 4.010 | 0,05 | 96 | -2,04 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 65.100 | -5,92 | 1.564 | -8,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 156.543 | -3,49 | 3.727 | 12,70 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 709 | 0,42 | 18 | 13,33 | ||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 23.400 | 28,81 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 0 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 418.663 | -6,37 | 10.079 | -7,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 63 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.092.885 | 44,28 | 26.251 | 41,12 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 12.924 | 0,00 | 317 | 20,08 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 21 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | RHS Financial, LLC | 13.168 | -5,85 | 316 | -7,87 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 16.205 | 0,00 | 389 | -2,02 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 62.400 | -0,64 | 1.499 | -2,85 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 356 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 29.502 | -18,82 | 709 | -19,55 | ||||
| 2025-11-14 | 13F | Harvest Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 217.200 | 5.217 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 7.589.011 | 182.288 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 49.152 | -1,07 | 1.181 | -3,28 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 152 | 4 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 846 | 0,36 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 242.100 | 5.815 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.916 | -36,52 | 450 | -37,06 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 51.678 | -58,81 | 1.241 | -59,72 | ||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 1.908.017 | 0,00 | 45.831 | -2,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 50 | -80,00 | 14 | -72,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 355.831 | -77,96 | 8.547 | -78,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 692.800 | 115,76 | 16.641 | 111,02 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 364.994 | 5,20 | 8.691 | 108.525,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.321.655 | -44,18 | 55.766 | -45,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 13.612.705 | 478,43 | 326.977 | 465,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 254.171 | -65,16 | 6.052 | -65,47 | ||||
| 2026-02-04 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 68.400 | 399,27 | 1.643 | 388,69 | |||
| 2025-11-14 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 58.915 | 0,99 | 1.403 | 0,07 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 14.997 | -4,12 | 357 | -4,80 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 11.024 | 0,00 | 262 | -0,76 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 28.076 | 0,24 | 674 | -1,89 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 9.569 | -1,67 | 230 | -4,18 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 1.581.141 | 38.058 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.916.883 | 19,22 | 46.044 | 16,60 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 16.687 | -0,94 | 351 | -16,07 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 508.352 | -5,62 | 12.211 | -7,70 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.266 | -1,90 | 1 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 25.424 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 12.297 | 18,88 | 295 | 16,14 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 122.322 | 2.938 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 11.624 | -10,08 | 279 | -11,99 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 718 | 6,69 | 17 | 6,25 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.005 | 0,00 | 24 | -4,17 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.811.044 | 3,52 | 67.943 | 1,87 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 40.753 | 1,09 | 979 | -1,21 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 240 | 0 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 9.660 | 327,06 | 232 | 321,82 | ||||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | P Schoenfeld Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.906 | 17,49 | 310 | 15,24 | ||||
| 2026-02-17 | 13F | Man Group plc | 388.600 | -31,29 | 9.334 | -32,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 120.912 | -15,47 | 3 | -33,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.567 | 1,24 | 278 | -1,07 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 757.066 | 2,28 | 18.185 | 0,03 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.136.533 | -0,02 | 75.348 | -2,21 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 134.379 | -31,11 | 3.228 | -32,63 | ||||
| 2026-02-17 | 13F | Creative Planning | 369.713 | 13,79 | 8.880 | 11,29 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 9.892 | 238 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 66.505 | 0,26 | 1.597 | -1,96 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 7.898 | 220 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.593 | 6,60 | 256 | 4,08 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 883 | 4,62 | 21 | 5,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 24.010 | 185,49 | 1 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 94.508 | 10,72 | 2.270 | 8,30 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 82.326 | 0,00 | 1.977 | -2,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 133.426 | -84,40 | 3.205 | -84,75 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 101.744 | -19,76 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 57.100 | 0,00 | 1.372 | -2,21 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 63.732 | 0,00 | 1.531 | -2,24 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 76.181 | -22,82 | 1.830 | -24,55 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 125.698 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.900.164 | -0,90 | 46 | -4,26 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 195 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 35.169 | 845 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.086 | 87 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 14.810 | 356 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 10.157 | 236 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 733.214 | 0,26 | 17.458 | -0,61 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 183.079 | -66,10 | 4.398 | -66,85 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.066 | 0,00 | 26 | -3,85 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 1.733.626 | -9,80 | 41.642 | -11,78 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.159 | 0,80 | 1.013 | -1,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 305.956 | 0,29 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 50.958 | 0,49 | 1.213 | 1,34 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 1.005.015 | 37,66 | 24.683 | 176.207,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15.320 | 98,19 | 365 | 96,76 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.185 | -26,38 | 52 | -27,78 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 28.355 | 0,57 | 681 | -1,59 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 17.770 | 24,09 | 427 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 270 | 6 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 9.998.859 | 0,22 | 240.344 | -1,91 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.553 | -1,44 | 205 | -3,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 498.592 | -81,01 | 11.976 | -81,43 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 3.563.000 | 85.583 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.463.100 | -7,94 | 131.224 | -9,97 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.052.536 | -4,23 | 25.256 | -6,44 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.658.400 | -2,87 | 63.855 | -5,00 | |||
| 2026-02-19 | 13F | Invesco Ltd. | 13.993.466 | 3,67 | 336.123 | 1,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 13.190 | 0,00 | 317 | -2,17 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 79 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 17.700 | 378,38 | 425 | 372,22 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 225.122 | 29,81 | 5.407 | 26,95 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 946.246 | -17,52 | 22.729 | 28,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 252 | 115,38 | 6 | 200,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 1.000 | 0,00 | 24 | -4,17 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 21.766 | -1,21 | 523 | -3,51 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 29.132 | 27,12 | 694 | 26,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 426 | 10 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 11.030 | 0,00 | 263 | -0,76 | ||||
| 2026-04-13 | 13F | Trust Co | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 108 | 80,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 615.334 | 33,04 | 15 | 27,27 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 58.361 | -36,19 | 1.402 | -37,62 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 443.510 | 0,30 | 9.544 | -12,11 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 33.402 | 17,48 | 801 | 17,30 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 66.637 | -6,21 | 1.601 | -8,31 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 12.428 | -0,23 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 7.742.269 | 185.969 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 33.776 | -4,42 | 811 | -6,46 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 55.040 | 61,55 | 1.227 | 46,77 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 700 | 17 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.000 | 0,00 | 119 | -0,83 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 0 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 18.049.010 | 433.537 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.730 | 0,03 | 303 | -0,66 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.149.554 | -1,43 | 51.632 | -3,60 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 6.908 | 0,00 | 164 | -0,61 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.825 | -6,48 | 163 | -7,43 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 21.600 | 0,00 | 519 | -2,08 | |||
| 2026-02-12 | 13F | Peterson Wealth Services | 9.589 | -39,19 | 230 | -2,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.189.213 | -63,12 | 52.586 | -63,93 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 52.160 | 0,41 | 1.253 | -1,80 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 2.773.200 | 66.612 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 24.261 | -7,53 | 583 | -9,63 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 213.568 | 1,20 | 5.130 | -1,02 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 15.354 | -4,92 | 366 | -5,68 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 26.200 | 0,00 | 624 | -0,95 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 45.121 | -42,15 | 1.074 | -42,66 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 181.040 | 4.446 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 15.485 | 372 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 25.164 | 70,50 | 604 | 66,85 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 183.545 | -92,07 | 4.409 | -90,69 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.961 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.200 | 0,00 | 76 | 0,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 75.407 | -5,78 | 2 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 87.604 | 2.086 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 81.150 | 1,29 | 1.932 | 0,42 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.551 | -3,88 | 275 | -7,12 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 467 | 47,78 | 11 | 57,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 170.600 | 28,85 | 4.098 | 26,02 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 15.568 | -1,51 | 371 | -2,37 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 462.900 | 14,81 | 11.119 | 12,28 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.149 | 7,69 | 196 | 5,41 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 212 | 0 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 310.409 | 4,60 | 7.456 | 2,31 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 86 | 2 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.147 | 2,19 | 670 | 1,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 48.547 | 0,89 | 1.173 | -1,26 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 551.063 | -29,26 | 13.237 | -30,82 | ||||
| 2026-02-13 | 13F | State Street Corp | 70.149.420 | -1,51 | 1.694.850 | -3,61 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 262.216 | 6.298 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 153.412 | 3.685 | ||||||
| 2026-04-16 | 13F | Security National Bank | 4.112 | 0,00 | 98 | -1,02 | ||||
| 2026-02-17 | 13F | Plustick Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 97.281 | -27,25 | 2.316 | -27,87 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 432.822 | -8,97 | 10.396 | -10,97 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 727.811 | 17.875 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 416 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 11.772 | 0,03 | 283 | -2,42 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 33.930 | 1,34 | 815 | -0,97 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 345 | 111,66 | 8 | 100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.165 | -89,04 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.291 | 0,00 | 31 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 68.542 | 4,94 | 1.646 | 2,62 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 241.314 | 9,65 | 5.796 | 7,25 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 740 | -4,88 | 18 | -5,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.166 | 0,00 | 242 | -0,82 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 205 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 671.583 | -0,07 | 16.131 | -2,27 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 16.963 | 33,06 | 407 | 30,03 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 201.263 | -4,84 | 4.834 | -6,93 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 218.313 | 4,76 | 5.244 | 2,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 51.276.820 | 8,28 | 1.231.669 | 5,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 800 | -90,36 | 19 | -90,64 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 20.812 | 500 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | -9,96 | 1.802 | -11,93 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 1.035.269 | 37,80 | 24.867 | 34,78 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.496 | 59 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 29.073 | 1 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 150.000 | 3.603 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.312 | 109,58 | 32 | 106,67 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 9.000 | 0,00 | 214 | -0,93 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 957 | 0,74 | 23 | 15,79 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.297 | 8,08 | 31 | 6,90 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 498.814 | -15,18 | 10.202 | -17,01 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 53.607 | 1,10 | 1.288 | -1,15 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 135.996 | 31,31 | 3.267 | 28,43 | ||||
| 2026-02-17 | 13F | Css Llc/il | 57.216 | 13,17 | 1.374 | 10,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 113.177 | -53,87 | 2.718 | -51,88 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 248.526 | 15,19 | 5.970 | 12,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 185 | 0,54 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 158.900 | -58,39 | 3.817 | -59,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 145.300 | -18,83 | 3.490 | -20,61 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.706 | 305 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.414.106 | -7,26 | 130.047 | -9,30 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 11.407 | 8,89 | 272 | 7,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.213 | 1 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 8.978 | 7,30 | 216 | 4,88 | ||||
| 2026-02-13 | 13F | Ossiam | 18.966 | 5.227,53 | 456 | 5.587,50 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 516.092 | 5,16 | 12.470 | 2,91 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 99.459 | 6,26 | 2.434 | 5,37 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 15.076 | -1,16 | 362 | -3,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40.209 | 1,26 | 966 | -1,03 | ||||
| 2025-10-28 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | AMH Equity Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 65.701 | 1,01 | 1.588 | -2,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 622 | 0,00 | 15 | -6,67 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.528 | 85 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 15.937 | -20,30 | 379 | -21,04 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.500 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.448 | 145,08 | 179 | 140,54 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 261.763 | 388,72 | 6.429 | 487,03 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 476 | 0,00 | 11 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 444.491 | -1,62 | 10.677 | -3,79 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.171 | 3,49 | 364 | 1,39 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 141 | -22,10 | 3 | -25,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 157.876 | 0,64 | 3.792 | -1,56 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 261 | 196,59 | 6 | 200,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 16.022 | 0,01 | 385 | -2,29 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 26.800 | -84,09 | 644 | -84,46 | |||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 112.400 | -14,72 | 2.700 | -16,62 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.680 | 230 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 54.535 | 2,30 | 1.298 | 1,41 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.179.271 | 85,87 | 76.366 | 81,79 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.478.593 | -8,83 | 107.576 | -10,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 500.117 | 102,32 | 12.013 | 97,89 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 95.000 | 0,00 | 2.282 | -2,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.528.969 | 33,12 | 84.766 | 30,20 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 826 | 4.030,00 | 1.984 | 3.948,98 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 17.259 | 0,00 | 431 | 13,12 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 39.532 | -0,96 | 950 | -3,16 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 18.722 | 56,43 | 450 | 53,24 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 158.223 | 11,94 | 3.801 | 9,48 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 121.521 | -6,16 | 2.919 | -8,24 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 422.415 | 10.168 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 591.350 | -20,69 | 14.435 | -21,18 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 8.800 | -5,38 | 211 | -7,46 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 72 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 41.000 | 985 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 | 0 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 41.000 | 985 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 731.385 | -4,07 | 17.568 | -6,18 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 178.186 | 1,61 | 4.280 | -0,60 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 350 | 8 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 64.779 | 1.556 | ||||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | Call | 132.700 | 34 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 12 | 0 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 352 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 215.593 | 24,12 | 5.179 | 21,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 248.415 | -23,62 | 6.101 | -8,26 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 14.142 | -53,42 | 337 | -53,91 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 117 | 3 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.342 | 80 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 505.757 | 3,01 | 12 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 50.874 | 0,00 | 1.225 | -2,00 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 24.250 | 0,00 | 577 | -0,86 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.115.062 | 1.639,29 | 26.784 | 1.601,59 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 172.697 | 0,93 | 4.148 | -1,29 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.902.556 | 32,50 | 141.779 | 30,76 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11.220 | 267 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 850 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 8.549.549 | -0,83 | 205.788 | -1,12 | ||||
| 2025-10-27 | 13F | Canal Insurance CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 40.374 | -15,96 | 970 | -17,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 15.217.069 | -0,98 | 365.514 | -3,16 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 143.869 | 32,50 | 3.426 | 31,33 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.507 | 0,00 | 36 | -2,70 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 57.100 | 0,00 | 1.360 | -0,88 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 133 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 13.886 | 4,59 | 334 | 2,15 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 102.337 | -4,44 | 2.437 | -5,29 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.655.555 | 2,72 | 40 | 0,00 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 14.355 | -2,60 | 347 | -4,68 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.250.226 | 13,54 | 30.031 | 11,08 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 75.059 | -1,17 | 1.787 | -2,03 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 34.507 | 0,00 | 829 | -2,24 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 77.195 | 9,29 | 1.854 | 6,92 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cordant, Inc. | 644 | 0,00 | 15 | 0,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 15.670 | -24,55 | 376 | -26,27 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.205.597 | 5,00 | 28.958 | 2,69 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 923.143 | 14,85 | 22.174 | 12,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 169.464 | 0,18 | 4.035 | -0,71 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 8.951 | 1,08 | 215 | -0,92 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 26.829 | 644 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 251.769 | -0,18 | 5.995 | -1,06 | ||||
| 2026-04-23 | 13F | Bell Bank | 346.070 | 5,92 | 8.240 | 5,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 44.021 | 0,27 | 1.057 | -1,95 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 77.010 | 7,69 | 1.850 | 5,30 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.912 | 5,80 | 236 | 4,89 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 279 | 7 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 178.303 | 1,49 | 4.284 | -0,67 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.749 | 11,57 | 732 | 10,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 366.700 | -20,23 | 9.006 | -4,19 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 17.255 | 7,09 | 414 | 4,81 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 66.981 | -13,77 | 1.595 | -14,53 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 269.600 | -24,14 | 6.621 | -8,89 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 144.300 | 3,13 | 3.466 | 0,87 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 103.861 | -1,26 | 2.495 | 2,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 19.580 | -80,18 | 470 | -80,63 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.374.678 | -5,94 | 249.200 | -8,01 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 71.992 | -62,76 | 1.729 | -63,58 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 556.465 | 8,80 | 13.366 | 6,41 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 35.878 | -43,39 | 862 | -44,67 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 23.845.927 | 8,11 | 572.808 | 5,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 201 | 5 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 51.549 | -5,64 | 1.238 | -7,68 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 46.646 | 1.111 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 211.750 | -41,71 | 5.086 | -42,99 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 56.577 | 1 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 169.831 | -0,70 | 4.085 | -2,88 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 168.550 | 44,00 | 4.049 | 40,85 | ||||
| 2026-02-12 | 13F | Marex Group plc | 28.430 | 36,02 | 683 | 32,94 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 877 | 0 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 12.257.854 | -7,43 | 294.434 | -9,46 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.700 | -85,00 | 209 | -85,39 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 10.600 | -67,58 | 255 | -68,37 | |||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 23.377 | -99,33 | 562 | -99,35 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 306.984 | 1,41 | 7.374 | -0,82 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 220 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.763 | -15,25 | 113 | -15,67 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 12.689 | 4,78 | 302 | 4,14 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 795.581 | -20,16 | 19.110 | -21,92 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 569.900 | -28,76 | 13.689 | -30,33 | |||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 84.165 | 692,51 | 2.022 | 677,31 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 112.368 | -2,66 | 2.715 | -4,74 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 767 | 0,00 | 18 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 269 | 14,96 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 13.774 | -63,96 | 332 | -64,94 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.000 | 0,00 | 24 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 839 | 20 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 10.309 | -11,37 | 248 | -13,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 628.232 | -1,04 | 15.090 | -3,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 178.210 | 58,89 | 4.281 | 55,41 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 107.803 | -46,12 | 2.589 | -47,31 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 170 | 0,00 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 19.200 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 2.834.700 | 70,21 | 68.089 | 66,47 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 13.279 | -1,86 | 316 | -2,77 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 51.389 | 20,82 | 1.234 | 18,20 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 477.393 | -4,61 | 11.467 | -6,71 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 192.656 | 0,45 | 4.628 | -1,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 17.518 | 8,32 | 421 | 5,79 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 45.808 | -41,21 | 1.100 | -42,50 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 211.405 | 5.078 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.958 | 0,00 | 455 | -2,15 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.791 | 206 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 102.014 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 152.102 | -0,71 | 3.653 | -2,90 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 341.417 | -2,25 | 8.201 | -4,41 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 345 | 684,09 | 8 | 700,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 285.390 | -1,18 | 6.795 | -2,03 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.979.595 | 2,15 | 47.550 | 1,74 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 49.574 | 2,81 | 1.198 | 1,10 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 48.584 | 0,00 | 1.167 | -2,26 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 46.525 | 389,89 | 1.118 | 379,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 158.652 | 20.371,23 | 3.811 | 19.957,89 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.749 | -5,05 | 327 | -5,76 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 11.821 | 284 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 24.210 | -2,99 | 582 | -5,07 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 20 | 0 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 724.436 | 0,13 | 17.401 | -2,07 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 16.465 | -80,20 | 395 | -80,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 331.494 | 292,62 | 8.002 | 414,93 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 8.980 | 218 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 538.900 | -2,11 | 13.009 | 28,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 307.900 | 85,48 | 7.433 | 143,19 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.368 | 0,50 | 604 | -0,33 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46.498 | -99,49 | 1.117 | -99,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 681.672 | -7,26 | 16.374 | -9,30 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 9.000 | 0,00 | 216 | -2,26 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.200 | -5,74 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.539.300 | 65,34 | 109.034 | 61,71 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.676.600 | -1,35 | 64.292 | -3,52 | |||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 1 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.032.693 | 0,00 | 19 | -20,83 | ||||
| 2026-04-24 | 13F | United Community Bank | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 47 | 1 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.506 | 0,00 | 132 | -2,22 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.205 | -0,25 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.719.290 | -0,50 | 41.297 | -2,69 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 2.216 | 0,00 | 53 | -1,85 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 18 | -98,52 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 144.506 | -3,70 | 3.471 | -5,81 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 130 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 57.861 | 134,64 | 1.378 | 132,60 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 68.713 | -3,35 | 1.650 | -5,50 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 4.097 | 0,00 | 102 | 14,77 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 24.382 | 21,55 | 581 | 20,58 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 224 | 5 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 306.911 | -2,60 | 7.372 | -4,74 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 18.701 | 449 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 331 | 0,00 | 8 | -12,50 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 409.891 | 1,63 | 9.846 | -0,61 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 14.746 | -14,85 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 44.555 | -5,22 | 1.070 | -7,28 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 692 | 9,49 | 17 | 6,67 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 80 | 2 | ||||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 18.630.978 | 0,00 | 447.516 | -2,20 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.742 | 0,00 | 90 | -2,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 354.854 | 42,88 | 8.524 | 44,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 18.261 | -4,33 | 439 | -6,41 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 77.568 | -20,57 | 1.863 | -22,31 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 75.420 | 1.822 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 216.209 | 0,00 | 5.193 | -2,20 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 21.925 | 1,97 | 527 | 0,96 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 154 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.127.800 | 13,15 | 27.090 | 10,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 279 | 7 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 43.279 | 9,13 | 1.040 | 6,67 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 316.167 | -2,89 | 7.594 | -5,02 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 23.868 | 25,86 | 573 | 23,23 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 31.194 | 0,00 | 749 | -2,22 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 124 | -45,13 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.376.075 | 8,71 | 57.073 | 6,32 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.615.700 | -4,40 | 86.849 | -6,50 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 2.320 | 57 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 28.290 | 22,45 | 688 | 61,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 44.206 | 22,04 | 1 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 802.575 | 19.278 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.096 | 74 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 80.000 | 33,33 | 1.922 | 30,41 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 548.000 | -51,46 | 13.163 | -52,53 | |||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.996 | 1,88 | 216 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 130.988 | -2,31 | 3.119 | -3,17 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.192 | -17,05 | 29 | -20,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 808.676 | 8,48 | 19 | 5,56 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 1.000.000 | 24,98 | 24.020 | 22,24 | |||
| 2026-01-30 | 13F/A | M&t Bank Corp | 145.848 | 12,73 | 3.503 | 10,26 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 173.573 | 111,63 | 4.223 | 170,88 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.310 | -12,66 | 224 | -14,56 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 573.934 | -6,81 | 13.786 | -8,86 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 15.000 | 0,00 | 360 | -2,17 | |||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.345 | -28,14 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 880 | 0,00 | 21 | 0,00 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 156.693 | 0,00 | 3.764 | -2,21 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | 29,28 | 24.020 | 26,44 | |||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 22.211 | 0,00 | 529 | -0,94 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.538 | -6,05 | 205 | -5,96 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | UG Investment Advisers Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.034 | 190,89 | 73 | 188,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.896.978 | 14,97 | 309.785 | 12,44 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 9.555 | 9,94 | 230 | 7,51 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 14.893 | 0,00 | 358 | -2,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 169.455 | -1,26 | 4.070 | -3,42 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 160 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 143.532 | -92,44 | 3.448 | -92,61 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.434.827 | 71,20 | 57.973 | 69,70 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 25.274 | -0,83 | 610 | -2,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 31.805 | 45,45 | 764 | 42,09 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 337.691 | 60,23 | 8.111 | 56,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 9.414 | 28,57 | 226 | 26,26 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 45.565 | -49,88 | 1.094 | -50,99 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26.079 | 16,94 | 626 | 14,44 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 31.696 | 761 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 262.141 | 8,31 | 6.297 | 5,92 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.174 | 22,00 | 52 | 20,93 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.558 | -39,45 | 228 | -40,11 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 100.100 | 2.404 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 38.834 | 0,00 | 925 | -0,86 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 160.175 | -0,06 | 3.415 | -7,15 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.263 | 30 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 11.394 | -11,81 | 271 | -12,58 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 377.658 | -14,24 | 9.071 | -16,13 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 12.634 | 301 | ||||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 30.000 | 0,00 | 714 | -2,06 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 10.528 | 257,97 | 254 | -64,53 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.536.913 | 3,37 | 181.037 | 1,10 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12.000 | 0,00 | 286 | -1,04 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.213.628 | 8,51 | 29.151 | 6,12 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 17.300 | -74,18 | 416 | -74,77 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 41.000 | -2,38 | 9 | -73,53 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 1.670 | 0,00 | 40 | -2,44 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 134.961 | 12,14 | 3 | 50,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 72.021 | 2,84 | 1.715 | 1,90 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 268 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.459.170 | -5,16 | 155.149 | -7,25 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.273 | 0,00 | 77 | -3,75 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 13.049 | 12,69 | 279 | -1,07 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 251.974 | 6.000 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.896 | 0,00 | 46 | -2,17 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 52.302 | -39,85 | 1.256 | -41,17 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 36.278 | 46,10 | 864 | 70,22 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 986 | 0,00 | 23 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 362.383 | -6,57 | 8.704 | -8,63 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 186.634 | 8,84 | 4.444 | 7,24 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 592 | 0,00 | 14 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 6.895 | 165,09 | 164 | 164,52 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 9.263 | -0,27 | 222 | -2,63 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.814 | -37,66 | 44 | -39,44 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 168.600 | -19,56 | 4.050 | -21,33 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 57.786 | -0,51 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.100 | 11,52 | 435 | 9,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 98.400 | -55,35 | 2.364 | -56,35 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 313 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 750.375 | 71,04 | 18.023 | 67,28 | ||||
| 2026-02-13 | 13F | Allianz Se | 840 | 0,00 | 20 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 41 | -97,12 | 1 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 400.997 | 2,24 | 9.257 | -3,90 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 166 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 15.090 | 0,00 | 371 | 20,13 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.414 | -20,85 | 202 | -22,61 | ||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | Put | 2.110.500 | 322,10 | 50.694 | 312,82 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.620 | 0,00 | 205 | -0,97 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 801 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 86.454 | -1,48 | 2.077 | -3,67 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 31 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.947 | 407 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 48.552 | -11,00 | 1.156 | -11,76 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.466.746 | -1,21 | 35.231 | -3,38 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 19.087 | 1,36 | 458 | -0,87 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 294 | 0,00 | 7 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 0 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.879 | 0,00 | 93 | -2,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 587.298 | 18,46 | 14.107 | 15,85 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 272.600 | -1,16 | 6.548 | -3,34 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 8.492 | -1,72 | 202 | -2,42 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 279.949 | -3,43 | 6.724 | -5,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 581.800 | -17,96 | 13.975 | -19,77 | |||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.390 | -4,73 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.725.677 | -32,63 | 65.471 | -34,11 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 8.405 | -11,89 | 206 | 5,64 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 30.696 | -12,84 | 731 | -13,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.691 | 0,00 | 183 | -2,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 25.360 | -54,96 | 609 | -55,93 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.861.635 | 1,96 | 92.756 | -0,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 719 | -1,37 | 17 | 0,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 27.314 | -0,15 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 17.893.021 | -1,76 | 429.786 | -3,91 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 36.781 | -68,51 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 636 | -32,20 | 15 | -31,82 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 66.593 | -0,13 | 1.586 | -1,00 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 41.638 | 3,19 | 1.000 | 0,91 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.598 | -73,64 | 38 | -74,32 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | North Dakota State Investment Board | 44.968 | 1.080 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 243.982 | -18,57 | 5.809 | -19,27 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 574.274 | -0,05 | 13.969 | -1,01 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.148 | -0,80 | 170 | -1,73 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 36.121 | 62,99 | 868 | 59,38 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 374 | 9 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 256.152 | 3.285,12 | 6.153 | 3.225,41 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 140.765 | 10,41 | 3.381 | 7,98 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 343 | 8 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 51.564 | -0,16 | 1.239 | -2,37 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.647 | -2,36 | 64 | -4,55 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 18.695 | -2,12 | 288 | -37,12 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 4.958.800 | 119.110 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.094.316 | -36,92 | 50.305 | -38,31 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.193 | 4,08 | 267 | 3,10 | ||||
| 2025-11-07 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 439 | 0,00 | 11 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 51.467 | -5,07 | 1.236 | -7,14 | ||||
| 2026-02-09 | 13F | Allstate Corp | 98.853 | 102,80 | 2.374 | 98,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 907.169 | -0,49 | 21.790 | -2,68 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 19 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.150.000 | -5,16 | 27.623 | -7,25 | |||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 38.991 | -1,17 | 928 | -2,01 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.791.328 | -44,57 | 43.028 | -45,79 | |||
| 2026-01-29 | 13F | UBS Group AG | 15.972.400 | 6,86 | 383.657 | 4,51 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 46.820 | -2,10 | 1.125 | -4,26 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 22.285 | 531 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 1.006 | 0,00 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.165 | 77 | ||||||
| 2026-02-13 | 13F | P Schoenfeld Asset Management Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 19.212.717 | -8,03 | 461.489 | -10,05 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 54.332 | -62,65 | 1.305 | -63,47 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.121 | -22,48 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 390.400 | 34,53 | 9.377 | 31,57 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 130 | 3,17 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 507.516 | -28,17 | 12.084 | -28,80 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 30.160 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.165 | 159,47 | 28 | 170,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4.938 | 119 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 258.668 | 13,52 | 6.213 | 11,03 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.020 | 8,55 | 313 | 6,12 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 550.000 | 12,24 | 13.096 | 11,27 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 70.374 | -21,26 | 1.676 | -21,95 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.949 | 0,00 | 143 | -2,74 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 34.810 | -0,97 | 1 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 69.376 | 29,07 | 1.666 | 29,15 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 312.257 | 7.500 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.772 | -1,06 | 475 | -3,27 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 124.247 | 5,28 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 603.758 | 0,00 | 14.502 | -2,20 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 4.949 | 119 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 65.356 | 238,60 | 1.570 | 231,01 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 8.400 | 0,00 | 202 | -2,43 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 15.532 | -21,96 | 370 | -22,80 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.851 | 44 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.931 | -90,86 | 46 | -89,35 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.548 | 0,00 | 110 | -2,68 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.263 | 0,00 | 30 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 64.585 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 14.993 | -1,11 | 357 | -2,20 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 159.801 | 4,09 | 3.839 | 1,83 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 693 | 0,00 | 17 | -5,88 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 518.886 | 12.528 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.072 | 16,41 | 74 | 14,06 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 11.082 | 4,74 | 266 | 2,70 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 8.516 | -31,04 | 205 | -32,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 35.275 | -4,40 | 847 | -6,51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 94 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.632.514 | 396,34 | 87.253 | 385,43 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 236.474 | 0,00 | 5.680 | -2,19 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 14.000 | -99,48 | 336 | -99,50 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 39.519 | -28,57 | 949 | -30,12 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 338.836 | 0,00 | 8.139 | -2,20 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 11.690 | 0,00 | 282 | -2,08 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 18.851 | -0,75 | 453 | -3,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 8.679 | 207 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Kieckhefer Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 17.500 | 16,67 | 420 | 14,13 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 349.074 | -3,74 | 8.385 | -5,86 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 164 | 32,26 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 109.016 | -6,21 | 2.619 | -8,27 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.523 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 150.000 | -25,00 | 3.603 | -26,65 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 442.700 | 29,48 | 10.634 | 52,01 | |||
| 2026-02-13 | 13F | Barclays Plc | 4.021.681 | -71,16 | 96.601 | -71,79 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 891.236 | -3,09 | 21.407 | -5,22 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 839.223 | 2,38 | 19.982 | 1,49 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 9.920 | 238 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.975 | 0,00 | 47 | -2,08 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 243.925 | 7,08 | 5.859 | 4,74 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.638 | 23,11 | 257 | 9,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 637.100 | 1,30 | 15.303 | -0,92 | |||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 10.511 | -6,58 | 252 | -0,40 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 233.000 | -13,70 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 22.703.344 | 27,53 | 545.334 | 24,72 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 431 | -6,51 | 10 | -9,09 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 750 | 0,00 | 18 | -5,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 241 | 0,00 | 6 | 0,00 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 8.825 | -1,70 | 210 | -2,33 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 6.652 | -0,76 | 160 | -3,05 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.288 | 0,47 | 26 | -3,70 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 24.133 | 16,14 | 580 | 13,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 223.585 | 282,27 | 4.636 | 279,30 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 118 | 18,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 33.487 | 1 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 299.000 | -8,23 | 7.182 | -10,25 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.063.315 | -3,46 | 26 | -7,41 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 78.372 | 8,11 | 1.882 | 5,73 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 22.605 | 0,01 | 538 | -0,74 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.209.062 | 2,23 | 245.222 | -0,02 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 16.554 | 7,21 | 374 | 1,08 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 19.929 | 23,69 | 527 | 35,92 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.992 | 0,68 | 95 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 247 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 37.814 | 15,93 | 908 | 13,36 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 796.234 | 3,29 | 19.126 | 1,02 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 284 | 0,71 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 13.335 | 11,73 | 320 | 9,22 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.089 | 0,00 | 218 | -2,24 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 29.389 | 2,13 | 700 | 1,16 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.704 | 14,35 | 367 | 27,43 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 50 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 263 | 31,50 | 6 | 50,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 607 | -3,50 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 37.779 | -24,13 | 907 | -25,78 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 9.150 | 0,00 | 220 | -2,23 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.614 | 0,00 | 277 | -0,72 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.200 | 0,00 | 76 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.795 | 25,54 | 475 | 22,74 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 15 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 56.056 | 129,95 | 1.346 | 170,28 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.701 | -11,04 | 331 | -12,89 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 7.826.838 | 5,63 | 187.983 | 3,41 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 104.941 | 70,51 | 2.521 | 66,78 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45.097 | 0,33 | 1.074 | -0,56 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 96.074 | 0,52 | 2.102 | -2,55 | ||||
| 2025-11-12 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 11.514.029 | 63,10 | 276.567 | 58,04 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 32.417 | 0,10 | 779 | -2,14 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 276.955 | 6.652 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 44.156 | 59,90 | 1.061 | 56,34 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.761 | -5,32 | 42 | -6,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 34.869.143 | 1,25 | 835.626 | -0,93 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 29.521 | 3,68 | 703 | 2,78 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.944 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.428 | 0,38 | 272 | -0,37 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.856 | 27,65 | 45 | 22,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.265 | 0,00 | 30 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 18.611 | 1,14 | 447 | -0,89 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 32.860 | 26,92 | 789 | 26,44 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 200 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 11.601 | 0,99 | 285 | 21,37 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 10.115 | 19,52 | 243 | 16,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 364.010 | 73.735,70 | 8.744 | 72.758,33 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 211 | -50,59 | 5 | -50,00 | ||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.593 | 2,39 | 86 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.034 | -2,91 | 73 | -5,19 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 34.737 | -3,17 | 834 | -5,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 325.015 | -81,88 | 7.807 | -82,28 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 861 | -10,78 | 21 | -13,04 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 42.944 | 36,63 | 1.032 | 33,72 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.550 | 0,00 | 229 | -2,14 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 31 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 131.150 | -2,16 | 3.150 | -4,31 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 60.000 | -58,08 | 1.429 | -58,46 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 20.857 | 4,69 | 501 | 2,25 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 13.027 | 27,85 | 313 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 130.071 | 8,33 | 3.124 | 5,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 578 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.668.438 | 21,35 | 40.076 | 18,68 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 39,29 | 1 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 215.195 | 195,76 | 5.169 | 188,39 | ||||
| 2026-04-13 | 13F | Czech National Bank | 361.895 | 4,02 | 8.617 | 3,10 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 25.111 | 8,44 | 598 | 7,37 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 207 | 5 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 32.496 | 17,79 | 781 | 15,21 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 35.130 | 1,56 | 844 | -0,71 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 514.604 | -1,62 | 12.361 | -3,79 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 686 | 29,92 | 16 | 33,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.773 | -4,02 | 114 | -5,04 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 8.713 | 207 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 8.446 | 0,40 | 203 | -1,94 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 506 | 12 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 17.530 | 421 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.177 | -95,69 | 52 | -95,80 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 20.687 | 0,00 | 497 | -2,36 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.220 | 23,61 | 77 | 22,22 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 159.000 | -7,29 | 3.819 | -9,33 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 267.100 | 353,48 | 6.416 | 343,64 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 25.511 | -97,40 | 613 | -97,46 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 12.251 | 269 | ||||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 252 | 1,20 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 285.901 | 7,94 | 6.867 | 5,56 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 25.400 | 13 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.560 | 278,56 | 326 | 269,32 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 51.276 | 1.259 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 500 | 12 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 163.300 | 610 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 63.106 | 5,77 | 1.516 | 24,18 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 13.867 | 32,53 | 333 | 30,08 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.671 | 6,63 | 64 | 5,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9.835 | 0,00 | 234 | -0,85 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 407.290 | -2,05 | 9.784 | -4,21 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 434.734 | 5,08 | 10.442 | 2,77 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 102 | 2 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 395 | -0,50 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.057.922 | 11,22 | 73.451 | 8,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 309 | -22,56 | 7 | -22,22 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 24.200 | 59,21 | 581 | 55,76 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.897 | 0,00 | 45 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.062 | 0,00 | 25 | 0,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 120.388 | -4,77 | 2.892 | -6,86 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 3.013 | -6,86 | 73 | -8,86 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 233.693 | 23,92 | 5.613 | 21,20 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 8.485 | -9,73 | 204 | -11,74 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.212 | -11,53 | 223 | -13,62 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 42 | -4,55 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 6 | 0 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 90 | 1,12 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 14.327 | -97,68 | 344 | -97,73 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.790 | 211 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 20.260 | 487 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 30.000 | 0,00 | 721 | -2,17 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 60.708 | 2,36 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 98.223 | 4,61 | 2.374 | 2,59 | ||||
| 2026-04-20 | 13F | City State Bank | 8 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 14.414 | 0,00 | 343 | -0,87 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 106.965 | -22,90 | 2.547 | -23,59 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.621.766 | -7,51 | 38.955 | -9,54 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.604.000 | -55,73 | 62.548 | -56,70 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 34.770 | 835 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 150.000 | -42,59 | 3.603 | -43,85 | |||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 134.283 | -62,70 | 3.225 | -63,52 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.082.087 | -10,60 | 26.576 | 7,37 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 112 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 57.639 | 14,71 | 1.384 | 12,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.127 | -3,78 | 217 | -4,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 598 | 14 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 53.694 | 0,00 | 1.279 | -0,47 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 314.297 | 3,91 | 7.550 | 1,63 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 767.509 | -0,54 | 18.245 | -1,60 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 400 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 9.259 | 222 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 420 | 10 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 33.142 | 84,76 | 798 | 81,14 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.321.535 | 31.743 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 10.248 | 0,00 | 246 | -1,99 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 200 | -61,09 | 5 | -66,67 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.033 | -90,23 | 49 | -90,61 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 24.391 | 45,47 | 586 | 42,34 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.899.000 | 93.654 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 4.283.127 | 5,22 | 101.981 | 4,30 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 245.351 | 0,00 | 5.845 | -0,83 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 9.616 | 231 | ||||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.309 | 0,00 | 31 | -3,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13.400 | 0,00 | 322 | -2,43 | |||
| 2026-01-26 | 13F | Whittier Trust Co | 17.704 | -3,45 | 421 | -5,82 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 483.987 | 1,32 | 11.625 | -0,90 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 458 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 39.802 | 956 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 112.762 | 65,87 | 2.709 | 62,25 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 375 | 0,00 | 9 | 0,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 616 | 0,00 | 15 | 0,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5.000 | 0,00 | 120 | -1,64 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.450 | 203 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 52.948 | 22,84 | 1.272 | 20,13 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 9.000 | 216 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 26.000 | 619 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 116.608 | -0,47 | 2.801 | -2,68 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.446 | 15,60 | 875 | 13,05 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 55.902 | -57,57 | 1.359 | -54,29 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 227.553 | -0,92 | 5.466 | -3,10 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.821.092 | 11.131,80 | 67.763 | 10.900,32 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.466 | 8,30 | 249 | 7,33 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 464 | 0,00 | 11 | 0,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 698.546 | 16.814 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 553.418 | -68,32 | 13.293 | -69,02 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 816 | 0,00 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 5.486.641 | 7,08 | 131.789 | 4,73 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 18 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 8.760 | -2,02 | 209 | -2,80 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 56.096 | 12,36 | 1.347 | 9,87 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 546.395 | -41,49 | 13.124 | -42,78 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 78.470 | 1,31 | 1.885 | -0,95 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.389 | -9,37 | 57 | -11,11 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 72.407 | 92,02 | 1.724 | 90,50 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 118.485 | 21,81 | 2.846 | 19,13 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 350 | -0,57 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 18.048 | 4,79 | 434 | 2,61 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 938.918 | -11,29 | 22.553 | -13,24 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.591 | 0,17 | 86 | -2,27 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 210 | 2.000,00 | 5 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 98.724 | -8,36 | 2.371 | -10,36 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.946 | -3,77 | 308 | -4,64 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 16.481 | -89,44 | 396 | -89,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 463.800 | 76,55 | 11.140 | 72,69 | |||
| 2026-02-13 | 13F | Needham Investment Management Llc | 74.000 | 0,00 | 1.777 | -2,20 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 851.510 | 20.458 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.166.477 | 223,83 | 28 | 250,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 584.800 | 2.202,36 | 14.047 | 2.154,57 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 21.178 | -9,40 | 509 | -11,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 354 | 0,28 | 8 | 0,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 200 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 465.111 | 0,96 | 11.228 | -1,21 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 49.314 | -1,11 | 1.185 | -3,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 19.582 | 11,35 | 470 | 9,05 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.833 | -1,52 | 308 | -3,75 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 495.574 | -21,05 | 11.904 | -22,79 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.562 | 68,90 | 1.022 | 71,19 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 151.103 | 0,73 | 3.629 | -1,49 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 227.178 | 9,32 | 5.457 | 6,92 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 15.582 | 44,45 | 374 | 41,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.932.745 | -3,38 | 190.545 | -5,50 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 16.393 | 394 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 12.798 | -12,03 | 307 | -14,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 552 | 87,12 | 13 | 85,71 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 15.000 | 0,00 | 360 | -2,17 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 935.600 | 1,26 | 22.473 | -0,97 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.302.700 | -3,27 | 31.291 | -5,39 | |||
| 2026-02-17 | 13F | Slate Path Capital LP | 24.396.242 | 39,33 | 585.998 | 36,27 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Contrarius Group Holdings Ltd | 150.312 | -50,66 | 3.692 | -40,74 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 467.208 | 0,59 | 11.222 | -1,62 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 20.000 | 0,00 | 480 | -2,24 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 13.524 | 14,03 | 325 | 11,34 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 29.154 | -0,46 | 700 | -2,64 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 69.880 | 47,52 | 1.679 | 44,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 19.000 | 1,25 | 457 | 1,11 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 80.769 | 0,56 | 1.940 | -1,62 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 645 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 16.871 | 0,59 | 405 | -1,46 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 5.888 | 14,29 | 141 | 10,16 | ||||
| 2026-02-11 | 13F | Prudential Plc | 28.518 | 0,00 | 685 | -2,14 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 40 | 1 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 37.541.672 | 901.751 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.270 | 31 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 359.170 | -5,00 | 8.627 | 11,59 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.729.550 | -0,27 | 65.564 | -2,46 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.658 | 0,30 | 39 | 0,00 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 360 | 0,00 | 9 | 0,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 35.964 | 1,47 | 856 | 0,59 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 17.616 | -6,58 | 419 | -7,30 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 26.226 | 8,45 | 630 | 6,07 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 107 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.623.033 | -1,20 | 63.005 | -3,38 | ||||
| 2026-02-05 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 130.600 | 3.137 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 253 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 16 | 0 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 120.200 | 2.887 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31.625 | 9,98 | 760 | 7,51 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 15.958 | 19,12 | 413 | 44,41 | ||||
| 2026-04-21 | 13F | Maseco Llp | 194 | 0,00 | 5 | 0,00 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 81 | 14,08 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 173.058.714 | 1,12 | 4.156.870 | -1,10 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 35.546 | 0,45 | 854 | -1,84 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 975 | 23 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 411.196 | -2,81 | 9.877 | -4,96 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 44.814 | 0,22 | 1.067 | -0,65 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.685.396 | -2,10 | 40.483 | -4,25 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 499.148 | -0,89 | 11.990 | -3,07 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.850 | 3,59 | 213 | 1,44 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 24.034 | 0,23 | 1 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.427 | 0,00 | 34 | -2,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 198.926 | -78,88 | 4.778 | -79,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.600.200 | -78,88 | 86.477 | -79,35 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 473 | 186,67 | 11 | 175,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 261.561 | -5,28 | 6.283 | -7,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.900.100 | -57,35 | 45.640 | -58,28 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.193.841 | 0,38 | 316.916 | -1,83 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 27.424 | -0,15 | 659 | -2,37 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 266.829 | 7,22 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.321 | 0,00 | 32 | -3,12 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 202.867 | 4,94 | 4.873 | 2,63 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 143.110 | -2,35 | 3.438 | -4,50 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 14.161 | 0,00 | 340 | -2,02 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 223 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 332.331 | 3,78 | 7.983 | 1,50 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 771 | 0,00 | 19 | -5,26 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 4.024 | -0,81 | 97 | -3,03 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 37.352 | 0,04 | 897 | -2,18 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 169.244 | 0,00 | 4.030 | -0,89 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.346 | 3,80 | 465 | 1,53 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 11.908 | -11,17 | 286 | -13,07 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 901 | 80,56 | 22 | 90,91 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 15.800 | 0,00 | 376 | -0,79 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 59.606 | 0,98 | 1.432 | -1,24 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 11.421 | 276 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.063.246 | -0,10 | 25.539 | -2,30 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 160.000 | 3.843 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 13.909 | 342 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 22.916 | -8,67 | 546 | -9,47 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 160.000 | 3.843 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 22.664 | 33,39 | 544 | 30,46 | ||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.422.119 | 110,99 | 82.199 | 106,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.742 | 0,22 | 184 | -0,54 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 538 | 0,19 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 189 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 11.602 | 0,00 | 279 | -3,81 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.644 | 22,26 | 230 | 21,16 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 30.658 | 87,71 | 730 | 85,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.925.700 | -36,02 | 94.295 | -37,43 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.263.200 | 24,19 | 54.362 | 21,47 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 14.448.322 | 38,33 | 347.049 | 35,29 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 719 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.206 | 1,09 | 245 | -2,01 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 144.754 | -52,56 | 3.477 | -53,61 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 11.064 | -0,81 | 266 | -2,93 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 670.876 | -11,38 | 16.114 | -13,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 139.104 | -18,71 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Mirova | 13.573 | -48,70 | 326 | -49,77 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.026 | 96,55 | 24 | 100,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 30.000 | -62,50 | 721 | -63,34 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 407 | 0,25 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.384 | -9,15 | 129 | -11,03 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 12.301 | -2,50 | 295 | -4,53 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 59.040 | 74,47 | 1.406 | 72,94 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 69.810 | 2,65 | 1.677 | 0,36 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 9.989 | 4,17 | 240 | 1,70 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 18.630 | 10,72 | 444 | 9,65 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 0 | -100,00 | 0 | |||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 662 | -12,55 | 16 | -16,67 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 29.199 | 23,88 | 701 | 21,28 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 14.726 | 0,00 | 354 | -2,22 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 7.978 | 0,00 | 190 | -1,05 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 599.023 | 326,23 | 14.389 | 316,92 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 47.886 | 27,10 | 1.150 | 24,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 517.643 | 111,14 | 12 | 100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 201 | -18,29 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sculptor Capital LP | 150.000 | 10.004 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 14.925 | 0,00 | 358 | -2,19 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 41.233 | 0,03 | 990 | -2,17 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.047 | 0,00 | 96 | -1,03 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 71.600 | -8,91 | 1.720 | -10,93 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.537.223 | 17,02 | 60.951 | 14,62 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.485.650 | 4,36 | 179.693 | 3,67 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.257 | -9,23 | 294 | -11,18 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 225.489 | 7,79 | 5.415 | 5,41 | ||||
| 2025-11-12 | 13F | Forge First Asset Management Inc. | 536.100 | 13.161 | ||||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 18.900 | 87,31 | 454 | 83,40 | ||||
| 2025-12-03 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 10.700 | 0,00 | 257 | -1,91 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 178.474 | 4.287 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 189.977 | 28,83 | 4.563 | 26,01 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 31.015 | 0,03 | 738 | -0,81 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 1.020.585 | -0,57 | 24.514 | -2,76 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 610.459 | -27,18 | 15 | -30,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 123.817 | 23,25 | 2.974 | 20,55 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.855 | 45 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 72.250.391 | 31,57 | 1.735.454 | 28,68 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.477 | 209 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 10 | 0 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 3.735 | 6,11 | 90 | 3,49 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.532 | -23,91 | 322 | -22,97 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 133 | 3 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 171.006 | -5,66 | 4.108 | -7,73 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 103.333 | 0,62 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 489.591 | 4,28 | 11.760 | 1,98 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 251.267 | 0,00 | 6.035 | -2,20 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 9.333 | 4,91 | 224 | 2,75 | ||||
| 2025-10-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.505 | 3,96 | 444 | 1,60 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 57 | -32,94 | 1 | -50,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 46 | 17,95 | 1 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.885 | 0,00 | 46 | -2,17 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 8.646 | 208 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.763 | -6,05 | 235 | -8,24 |
