Grundlæggende statistik
| Institutionelle aktier (lange) | 191.986.279 - 90,99% (ex 13D/G) - change of -25,79MM shares -11,84% MRQ |
| Institutionel værdi (lang) | $ 54.644.578 USD ($1000) |
Institutionelt ejerskab og aktionærer
Autodesk, Inc. (US:ADSK) har 1416 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 191,986,279 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Loomis Sayles & Co L P, Geode Capital Management, Llc, Fmr Llc, Ninety One UK Ltd, Massachusetts Financial Services Co /ma/, Ubs Asset Management Americas Inc, and Morgan Stanley .
Autodesk, Inc. (NasdaqGS:ADSK) 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%.
The share price as of April 24, 2026 is 237,44 / share. Previously, on April 28, 2025, the share price was 271,47 / share. This represents a decline of 12,54% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-06 | VANGUARD GROUP INC | 19,038,582 | 21,413,983 | 12.48 | 10.05 | 12.92 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Hrt Financial Lp | 8.858 | -88,74 | 3 | -91,67 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 35.020 | -68,56 | 10.366 | -70,71 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.899 | 13,41 | 2.042 | 4,02 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.108 | 6,23 | 328 | -1,21 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 69 | 11,29 | 20 | 5,26 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 61.699 | 32,83 | 18.264 | 23,77 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16 | 166,67 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 83.228 | -0,58 | 24.636 | -7,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.839 | 2,83 | 22.515 | -4,13 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 10.750 | 248,91 | 3.182 | 225,36 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.422 | -4,05 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 36.280 | 170,18 | 11.525 | 177,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.045 | 309 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 28.400 | -58,11 | 8.407 | 39.928,57 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.721 | 856,11 | 509 | |||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 455.658 | 134.879 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.561 | 48,75 | 852 | 20,34 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.052.141 | 131,81 | 311.444 | 116,00 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 460 | -0,22 | 136 | -6,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.755 | -6,82 | 12.064 | -13,17 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.031 | 5,73 | 601 | -1,48 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.673 | -1,32 | 879 | -20,16 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 73.343 | -11,61 | 21.710 | -17,64 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 677 | 200 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.200 | -23,31 | 3.019 | -28,54 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 29.100 | 44,06 | 8.614 | 34,24 | |||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 2.194 | 649 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 38.362 | -7,18 | 11.356 | -13,51 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.412 | -13,05 | 2.490 | -18,97 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 43.445 | -2,85 | 10.401 | -21,43 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 38.000 | 0,00 | 11.248 | -6,82 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 9.690 | -0,98 | 2.868 | -7,72 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.893 | 20,44 | 856 | 12,19 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 38 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 556.909 | -2,65 | 164.851 | -9,29 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 27.500 | -10,42 | 8.140 | 90.344,44 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.311 | -5,48 | 1.868 | -11,93 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.352 | 802 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8 | 2 | ||||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 10.583 | -6,91 | 3.133 | -13,27 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 10.234 | 3.029 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 4.645 | -71,19 | 1.375 | -73,17 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 23 | -30,30 | 6 | -44,44 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 9.411 | 6,50 | 2.786 | -0,78 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.640 | 1,01 | 19.430 | -5,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 5.761 | -48,53 | 1.705 | -52,04 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 4.422 | 59,58 | 1.309 | 48,64 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 49.545 | -3,59 | 14.666 | -10,16 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.023 | 1,34 | 963 | -18,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 318.697 | -1,70 | 94.337 | -8,40 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.112 | 5,35 | 1.217 | -1,78 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.001 | 5,93 | 296 | -1,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 10.790 | 13,45 | 3.194 | 5,69 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 2.085 | 499 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.374 | -14,79 | 703 | -20,68 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.609 | -4,40 | 21.197 | -10,92 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.600 | 1.658 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 370.359 | 44,23 | 109.630 | 34,40 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 184.199 | 20,75 | 54.525 | 12,52 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.244 | 0,00 | 368 | -4,42 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 4.889 | 1.447 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 1.474 | 6,89 | 353 | -13,73 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.639 | -11,82 | 1.350 | -28,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 47.597 | 14.089 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.511 | -0,07 | 447 | -6,87 | ||||
| 2026-02-17 | 13F | Creative Planning | 55.954 | 9,94 | 16.563 | 2,44 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 2.115 | 0,00 | 506 | -19,17 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.862 | 23,79 | 847 | 15,40 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 48 | 0,00 | 11 | -21,43 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.183 | 0,60 | 646 | -6,24 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 583.720 | -5,38 | 172.787 | -11,83 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 264.574 | -0,26 | 78.314 | -7,16 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 20 | 17,65 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 8.900 | -19,09 | 2.634 | -24,61 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 8.100 | 6,58 | 2.398 | -0,70 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 288.826 | -17,21 | 85.495 | -22,86 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 147.541 | -2,24 | 43.674 | -8,91 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.090 | 0,00 | 323 | -6,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 820.543 | -7,60 | 242.889 | -13,90 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 378 | 0,00 | 112 | -7,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 876 | -1,68 | 259 | -8,48 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.035 | 7,41 | 2.378 | 0,08 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.309 | -42,18 | 313 | -53,28 | ||||
| 2026-02-04 | 13F | Nwam Llc | 875 | -15,13 | 238 | -24,92 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 6.734 | -1,56 | 1.993 | -8,28 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 799 | 0,00 | 237 | -6,72 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 33.160 | 6,33 | 10.256 | 3,52 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 25.257 | 15,29 | 7.476 | 7,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.200 | 0,00 | 1.243 | -6,82 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 28 | 8 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 19.599 | 94,70 | 5.802 | 81,45 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.806 | -0,22 | 2.015 | -7,02 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 108.580 | -1,07 | 32.141 | -7,81 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 76 | 22 | ||||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 3.622 | 4,08 | 867 | -15,83 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 77.742 | 23.012 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.713 | -1,76 | 2.011 | -7,37 | ||||
| 2026-02-04 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 787 | 4,38 | 233 | -2,93 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 591.107 | -27,94 | 175 | -33,08 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.894 | 5,33 | 932 | -14,81 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 11.850 | -5,62 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.174 | -0,84 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 228 | 11,22 | 67 | 4,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.328 | 3.353 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 300 | 89 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 400 | 118 | |||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.552 | -1,51 | 611 | -20,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 217.230 | 7.686,02 | 64.302 | 7.157,56 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 685 | 0,00 | 203 | -6,91 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.569 | -2,17 | 760 | -6,86 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.000 | 0,00 | 888 | -6,82 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 30.765 | 0,13 | 9.107 | -6,70 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.228 | 84,14 | 773 | 49,03 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 84 | 25 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 74 | 0,00 | 22 | -8,70 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 21.500 | 5,39 | 6.364 | -1,79 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 85 | 20 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 96 | 0,00 | 26 | -13,79 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 7.854 | 2.325 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 31 | 9 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.532.622 | 2,31 | 453.671 | -4,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.950 | 2,53 | 3.833 | -4,46 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 7.881 | 0,55 | 1.875 | -19,22 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.974 | -1,37 | 1.179 | -7,82 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 108.648 | -1,01 | 32.161 | -7,76 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 121.144 | -1,36 | 38.484 | 1,22 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 473 | 0,00 | 113 | -19,29 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 1.200 | 355 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 7 | 2 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 60.226 | -3,63 | 17.827 | -10,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 22.097 | -1,53 | 5.290 | -20,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 380.832 | 0,00 | 90 | -26,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 532.446 | 1,36 | 158 | -5,42 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.973 | 7,70 | 472 | -12,92 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 501 | 12,84 | 148 | 4,96 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 316.225 | 4,21 | 93.606 | -2,90 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.960 | 3,10 | 580 | -3,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.296 | -1,44 | 976 | -8,19 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.298 | 311 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.413 | 48,39 | 1.306 | 41,96 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 15.522 | -0,86 | 4.595 | -7,62 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.746 | 17,49 | 2.885 | 9,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 9.346 | 7,35 | 2.767 | 0,04 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 213.164 | 1,63 | 63.099 | -5,30 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.700 | -65,26 | 3.167 | -67,63 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 7.714 | -73,81 | 2.283 | -75,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 247.300 | -26,02 | 73.203 | -31,07 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.900 | -86,16 | 1.450 | -87,11 | |||
| 2026-02-17 | 13F | Mangrove Partners | 3.384 | 16,57 | 1.002 | 8,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 59.531 | -52,68 | 17.622 | -55,91 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 319.900 | -21,55 | 94.694 | -26,90 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.104 | -1,60 | 327 | -6,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.701 | 22,33 | 800 | 13,98 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 893 | 5,31 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 50.544 | 4,40 | 14.962 | -2,72 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 1.784 | 528 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.291 | -5,90 | 382 | -12,18 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 191.982 | -5,60 | 56.829 | -12,04 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.073 | 7,84 | 318 | 0,32 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.103 | 0,00 | 264 | -19,02 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.481 | -71,51 | 3.399 | -73,46 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 10.000 | 0,00 | 2.960 | -6,80 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 5 | 1 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 698 | 20,14 | 207 | 11,96 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 210 | 11,11 | 62 | 3,33 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.271 | -26,32 | 376 | -31,26 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.483 | 8,02 | 1.073 | -12,62 | ||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.153 | -1,55 | 1.821 | -8,26 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 5.566 | -8,18 | 1.677 | -14,14 | ||||
| 2026-02-13 | 13F | Ossiam | 175.050 | 20,90 | 51.817 | 12,66 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.610 | -22,53 | 1.069 | -27,84 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 62.986 | 76,56 | 20.009 | 81,18 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.178 | 10,77 | 941 | 3,18 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 10.199 | 3,55 | 3.019 | -3,48 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 5.231 | 50,88 | 1.252 | 22,03 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 502 | 2,03 | 149 | -5,13 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.100 | -8,33 | 326 | -14,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.347 | -2,68 | 991 | -9,34 | ||||
| 2026-02-17 | 13F | Css Llc/il | 890 | 263 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 965 | -2,43 | 286 | -9,24 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 4.579 | -85,76 | 1.355 | -86,74 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.853 | -31,66 | 683 | -44,70 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 29.276 | -41,84 | 7.009 | -52,96 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 604 | -11,70 | 179 | -17,97 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 35.495 | -39,32 | 10.507 | -43,45 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.655 | 0,00 | 396 | -19,02 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 108 | 77,05 | 32 | 63,16 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 197 | 0,00 | 58 | -3,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 158.248 | -5,85 | 47 | -13,21 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 16 | 5 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.688 | 14,67 | 500 | 6,85 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 83.449 | 0,39 | 24.718 | -6,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.987.736 | 1,17 | 6.508.589 | -5,73 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.270 | 672 | ||||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 18.732 | -5,87 | 5.545 | -12,29 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | -57,14 | 2 | -66,67 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.730 | 0,00 | 512 | -6,74 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.744 | 0,40 | 418 | -18,87 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 1.549 | -0,58 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 23.747 | -2,26 | 7.029 | -8,92 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 1.099 | 0,00 | 263 | -19,08 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 59 | 0,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.628 | -1,33 | 410 | -13,87 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 38 | 0,00 | 9 | -18,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 24.416 | 27,19 | 7.227 | 18,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.141 | 20,55 | 634 | 12,23 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -28,57 | 1 | -50,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 56.949 | 121,90 | 16.857 | 106,78 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 58.838 | -2,37 | 17.417 | -9,03 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7 | 2 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.516 | 3,08 | 1.633 | -3,94 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.608 | 0,37 | 476 | -6,50 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 219.090 | -2,50 | 64.851 | -9,15 | ||||
| 2025-10-30 | 13F | VELA Investment Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 470 | -66,43 | 139 | -68,69 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 1.300 | 0,00 | 385 | -6,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 487 | -2,60 | 117 | -21,62 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 26 | -3,70 | 8 | -12,50 | ||||
| 2026-04-07 | 13F | Eastern Bank | 55.859 | 714,27 | 13.373 | 558,72 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.208 | 357 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 1.215 | -3,11 | 291 | -21,83 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.252 | -6,91 | 367 | -14,25 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 1.460 | -2,54 | 350 | -21,22 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 607.780 | 85,18 | 179.909 | 72,55 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 16.952 | -5,40 | 5.018 | -11,86 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 691 | -74,66 | 205 | -76,44 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2.823 | 5,38 | 836 | -1,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 315.131 | -2,03 | 93.282 | -8,71 | ||||
| 2026-02-17 | 13F | Amundi | 2.518.302 | -7,62 | 745.443 | -15,45 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.852 | 0,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 25 | -16,67 | 7 | -22,22 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 46.804 | -2,94 | 14 | -13,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 22.000 | 0,00 | 6.512 | -6,81 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 36.500 | 0,00 | 10.804 | -6,81 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.306 | -70,83 | 1.270 | -76,42 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.882 | 0,36 | 929 | -18,79 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.509.562 | -0,99 | 1.038.865 | -7,74 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 97.458 | -35,45 | 23.329 | -47,80 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 531.978 | -6,39 | 157.471 | -12,77 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 870 | -28,69 | 190 | -41,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.395 | 75,03 | 413 | 62,85 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.634 | 4,08 | 484 | -3,01 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 349.957 | -7,50 | 103.591 | -13,81 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 32.305 | 6,74 | 10.757 | -19,63 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.562 | 39,60 | 1.350 | 30,06 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 585 | -40,00 | 140 | -51,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.261 | 14,53 | 302 | -7,38 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.312 | 388 | ||||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.734 | 513 | ||||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.047 | 333 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 1.418 | 420 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 2 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.957 | -1,95 | 540 | -14,83 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 17.971 | -5,34 | 5.320 | -11,79 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 16.669 | 1,07 | 4.934 | -5,82 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 95 | 0,00 | 28 | -6,67 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 498 | 147 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 43.264 | -3,90 | 12.807 | -10,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 424.545 | -0,56 | 125.669 | -7,34 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.156 | 342 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 17.996 | -24,42 | 5.327 | -29,59 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 917.395 | -0,07 | 271.686 | -6,81 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 159.965 | 6,49 | 47.351 | -0,77 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 358.252 | -8,35 | 106.046 | -14,60 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 98 | 42,03 | 29 | 38,10 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 141.835 | 17.367,36 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.122 | -0,18 | 1.516 | -6,94 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 915 | 22,33 | 223 | -5,91 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 26.172 | -59,60 | 7.747 | -62,36 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 353.108 | -0,25 | 104.523 | -7,25 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 3 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.228 | -64,21 | 660 | -66,62 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.994 | 886 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 23 | 7 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.674 | 0,00 | 496 | -6,78 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 21.970 | -23,18 | 6.503 | -28,41 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 18.309 | -32,83 | 5.484 | -36,67 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 9.960 | 2.948 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.850 | 11,38 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 18.488 | 1,15 | 5.473 | -5,75 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.168 | 0,00 | 346 | -7,01 | ||||
| 2026-02-17 | 13F | Avala Global LP | 270.700 | -7,83 | 80.130 | -14,12 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 111.408 | -3,93 | 32.978 | -10,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.444 | 10,25 | 2.021 | -10,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 817 | -4,67 | 242 | -11,40 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 323 | -53,12 | 77 | -62,07 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.386 | 136,47 | 706 | 120,63 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.341 | -0,38 | 560 | -19,42 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 7.426 | 0,15 | 2.198 | -6,67 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 250 | 0,00 | 79 | 0,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 94 | -37,75 | 23 | -50,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 5.523 | 1.635 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.287 | 28,62 | 1.269 | 19,85 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 43 | 16,22 | 13 | 9,09 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 37,50 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.142 | 0,42 | 634 | -6,35 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 69.255 | -2,32 | 20.500 | -8,98 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.204 | 356 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.032 | -2,73 | 306 | -9,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.985 | -1,64 | 588 | -8,42 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 128.018 | 0,36 | 30.648 | -18,84 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | -20,14 | 27 | -36,59 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.117 | -0,62 | 331 | -7,56 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 3.836 | 1.135 | ||||||
| 2025-11-14 | 13F | Thematics Asset Management | 57.386 | -1,62 | 18.230 | 0,95 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.392 | -12,92 | 573 | -29,64 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.736 | 75,22 | 3.474 | 63,28 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 3.022 | 3.373,56 | 28 | 3,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.949 | 52,38 | 467 | 23,28 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 867 | -13,73 | 257 | -19,75 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 1.684 | -17,21 | 498 | -22,91 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.408 | 6,51 | 337 | -13,81 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 680 | 0,00 | 201 | -6,94 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 159 | 6,71 | 47 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.989.372 | 46,75 | 884.884 | 36,75 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.159.489 | -5,11 | 935.240 | -11,58 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 25.646 | 65,65 | 7.591 | 54,35 | ||||
| 2026-03-02 | 13F | Tobam | 3.425 | 1.093,38 | 1 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.782 | -42,53 | 527 | -46,44 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Visualize Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.083 | -4,31 | 977 | -22,64 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 9.570 | 2.833 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.066 | -16,91 | 255 | -32,72 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3.187 | -1,06 | 943 | -7,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 273.374 | 6,11 | 80.921 | -1,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 254.041 | 5,07 | 75.199 | -2,10 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.537 | 0,33 | 455 | -6,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.093 | -1,81 | 2.895 | -20,58 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 95.092 | -8,02 | 28.148 | -14,30 | ||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 321.967 | 0,37 | 95.305 | -6,47 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 69 | 27,78 | 20 | 17,65 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 54,55 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.695.683 | -18,94 | 501.939 | -11,55 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.240 | 188,35 | 3.327 | 168,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 89 | 0,00 | 26 | -7,14 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.878.448 | -0,70 | 556.039 | -7,47 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 8.147 | 33,82 | 2.412 | 24,73 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.398 | 24,16 | 414 | 15,69 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.364 | 31,89 | 1.284 | 6,73 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 604 | 0,00 | 179 | -6,81 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.864 | -53,86 | 925 | -62,67 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 130 | -55,63 | 3.848 | -58,65 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 511.556 | 16,88 | 151.426 | 8,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 217 | -49,42 | 6.423 | -52,87 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 926 | 274 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 2.851 | -19,76 | 844 | -25,27 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.660 | 0,12 | 424 | -14,34 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 27.646 | -1,49 | 8.183 | -8,20 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 177.930 | -1,71 | 53 | -8,77 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.048 | 1.198 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.019 | -0,65 | 10.778 | -19,65 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 628 | 0,00 | 186 | -7,04 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.678 | 19,73 | 1.243 | 4,72 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 30 | -6,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 765 | -3,16 | 224 | -10,76 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 40 | 150,00 | 12 | 120,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 48.674 | 4,87 | 14.408 | -2,29 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.436 | 11,68 | 1.313 | 4,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.816 | 131,93 | 538 | 116,53 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 52.649 | 246,38 | 13.385 | 225,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.627 | -90,44 | 778 | -91,10 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.307 | 22,80 | 979 | 14,39 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150 | -9,09 | 44 | -15,38 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.553.324 | 1,42 | 755.809 | -5,50 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 88.339 | -1,73 | 26.149 | -8,43 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 55.893 | -86,64 | 16.545 | -87,55 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 400 | 118 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 181.269 | 53.657 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 42.287 | -64,18 | 12.517 | -66,62 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 8.305 | 2,43 | 2.458 | -4,54 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 13 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 185.000 | 76,19 | 54.762 | 64,18 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 4.464 | 1.075 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 100 | 0,00 | 30 | -6,45 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.045 | 17,84 | 901 | 9,88 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 981 | -22,39 | 290 | -27,68 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 86.435 | 16,31 | 25.586 | 8,38 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.424 | -4,04 | 421 | -10,62 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.450 | 19,86 | 725 | 11,71 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 674 | -11,20 | 161 | -28,12 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 36 | 11 | ||||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 768 | 214 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.527 | 72,31 | 3.708 | 62,13 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 478.193 | 108,43 | 141.550 | 94,21 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.308 | 36,39 | 313 | 10,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 77.728 | 1,36 | 23.008 | -5,55 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 740 | 0,00 | 219 | -6,81 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.415.862 | 8,96 | 715.119 | 1,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 62 | 0,00 | 20 | 0,00 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 2.594 | -24,09 | 824 | -22,04 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.283 | 2,80 | 380 | -4,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 82 | 49,09 | 24 | 41,18 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.011 | -97,31 | 290 | -79,76 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.514 | -42,69 | 744 | -46,59 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 66.803 | -0,27 | 19.774 | -7,07 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 247 | 0,00 | 73 | -6,41 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.081 | -17,79 | 259 | -33,68 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 116.336 | -0,23 | 36.956 | 2,38 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.178 | -11,76 | 13.373 | -17,78 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 7.550 | 0,00 | 1.807 | -19,11 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 685 | 9,60 | 203 | 2,02 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.018 | -5,04 | 244 | -23,34 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 36.932 | -10,45 | 10.932 | -17,68 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.350 | 0,00 | 400 | -6,78 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 6.150 | 0,00 | 1.472 | -19,12 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 982.304 | 84,47 | 235.164 | 49,19 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.723 | 2.286 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 257 | -48,70 | 76 | -52,20 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 100 | 0,00 | 24 | -20,69 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 6.700 | 0,00 | 1.983 | -6,81 | |||
| 2026-04-10 | 13F | Granite FO LLC | 25 | 0,00 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 167.289 | -1,36 | 49.519 | -8,08 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.509 | -0,49 | 4.704 | -4,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.539 | -7,92 | 7.859 | -14,17 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 84.102 | -6,52 | 24.895 | -12,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.361 | -20,45 | 995 | -25,86 | ||||
| 2026-02-11 | 13F | CNB Bank | 35 | 0,00 | 10 | -9,09 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20 | -50,00 | 5 | -63,64 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.127 | 24,91 | 6.550 | 16,39 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 3.352 | -0,68 | 992 | -7,46 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.669 | 25,58 | 494 | 17,06 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 39.463 | -95,33 | 11.887 | -49,92 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 692 | 6,63 | 205 | -0,97 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.031 | -4,20 | 486 | -22,49 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 910 | -6,19 | 269 | -12,66 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 62 | 0,00 | 18 | -5,26 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 65 | 0,00 | 19 | -5,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 363 | -54,17 | 107 | -57,37 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 20.302 | 1.350,14 | 6.010 | 1.253,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -10,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.567 | -28,64 | 464 | -33,57 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 17.226 | -3,22 | 5.099 | -9,82 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 155.863 | -2,31 | 46 | -8,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 65 | 22,64 | 19 | 18,75 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 70.342 | 53,98 | 16.840 | 24,53 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 22.827 | -5,25 | 6.757 | -11,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 15.848 | 28,70 | 4.689 | 19,90 | ||||
| 2025-11-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.525 | 0,00 | 365 | -19,07 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.245 | -44,89 | 665 | -48,69 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 263.100 | -0,24 | 77.880 | -7,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 30.218 | 12,16 | 8.945 | 4,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.443 | 94,66 | 723 | 81,66 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.115 | 1,07 | 1.464 | -18,27 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 1.671 | 0,00 | 495 | -6,79 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 461 | -22,65 | 110 | -37,50 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 33.137 | -23,25 | 10 | -30,77 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 33,33 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.832 | 65,08 | 1.430 | 53,93 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 30.353 | -8,92 | 9.067 | -14,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.209 | 23,37 | 289 | -0,34 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 975 | 567,81 | 289 | 526,09 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 362 | -6,46 | 107 | -12,30 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 22.466 | -7,98 | 6.650 | -14,25 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 698 | 0,00 | 207 | -6,79 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 121.691 | 32,11 | 29.133 | 6,84 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 999 | 8,94 | 296 | 1,37 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.868 | -33,86 | 1.644 | -46,50 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 40.160 | 9,84 | 11.887 | 2,35 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 3.474 | -7,41 | 832 | -25,14 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 271.270 | 222,01 | 80.299 | 200,06 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.772 | 1,03 | 525 | -5,92 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.587 | 2.774 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 94.929 | -0,09 | 28.100 | -6,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 49.829 | 274,68 | 14.750 | 249,92 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.639 | 5,26 | 1.373 | -1,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.845 | 45,62 | 546 | 35,82 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 5 | -98,95 | 1 | -99,29 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.823 | -2,92 | 1.155 | -21,50 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 50.711 | -0,12 | 15.011 | -6,94 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 71.151 | -6,23 | 21.321 | -12,78 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 2.114 | 626 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.867 | 62,32 | 3.513 | 51,25 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 95.493 | -0,31 | 28 | -6,67 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 46 | 14 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 21 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 77 | 220,83 | 18 | 157,14 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.328 | -1,10 | 985 | -7,77 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 113 | 44,87 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 90.990 | 8,60 | 26.934 | 1,19 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 300.528 | -1,16 | 71.946 | -20,06 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 800 | 0,00 | 192 | -19,07 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 39.490 | -8,81 | 9.454 | -26,27 | ||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 10.657 | -2,88 | 3.192 | -8,41 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.833 | -3,10 | 2.911 | -9,71 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 4.938 | 4,11 | 1.462 | -2,99 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.400 | 61 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 795 | 8,16 | 190 | 1,60 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.699 | 503 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.603 | 4,07 | 6.099 | -3,04 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 4.300 | -66,92 | 1 | -75,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 29.100 | 54,79 | 9 | 60,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.700 | -87,73 | 1.391 | -88,57 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 112.000 | 33.153 | ||||||
| 2026-04-23 | 13F | American National Bank | 1 | -75,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.500 | 150,00 | 740 | 133,44 | |||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 266.999 | -16,74 | 79.034 | -22,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 32.658 | -0,93 | 9.667 | -7,67 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.352 | -58,03 | 400 | -60,90 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 377 | -14,71 | 112 | -20,71 | ||||
| 2026-01-14 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 35.655 | -2,33 | 10.554 | -8,99 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.837 | -0,29 | 2.320 | -6,49 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 354 | 2,31 | 85 | -17,65 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 32 | -5,88 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.219 | 144,42 | 953 | 127,75 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.943 | 1,09 | 617 | 3,87 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 25 | 0,00 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.421 | -9,32 | 421 | -13,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 46.488 | 398,80 | 13.761 | 364,86 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.510 | -0,60 | 1.631 | -7,33 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 700 | 211 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.651 | -1,20 | 2.857 | -7,96 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 112 | -29,56 | 33 | -34,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.941 | 381,78 | 943 | 289,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.157 | 35,36 | 2.415 | 26,12 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 783 | -22,55 | 249 | -20,51 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | 0,00 | 4 | -20,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.100 | -35,75 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.432 | -94,18 | 5.752 | -94,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.189.689 | -14,00 | 352.159 | -19,86 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 57.300 | 13,02 | 16.961 | 5,32 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.726 | 1,68 | 807 | -5,29 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 615.100 | -8,32 | 182.076 | -14,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 80.200 | -18,83 | 23.740 | -24,36 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 946.476 | 0,51 | 280.166 | -6,34 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.366 | 0,12 | 4.548 | -6,71 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.568 | -1,31 | 617 | -22,19 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.837 | 0,52 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 72.324 | 72,96 | 21.409 | 61,17 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 17.040 | 10,97 | 5 | 25,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.111 | 1,28 | 984 | -18,07 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 757 | 224 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 42,42 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 798 | 157,42 | 236 | 140,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 58.636 | -0,05 | 17.357 | -6,87 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 727 | -42,26 | 215 | -46,12 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.732 | 113,18 | 2.585 | 98,62 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.463 | -1,42 | 433 | -8,07 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 14.291 | 1,54 | 4.230 | -5,37 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.527 | -3,17 | 452 | -9,60 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 80 | 24 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 242 | 0,41 | 58 | -19,72 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 31 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.233 | -0,38 | 1.253 | -7,12 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 47.199 | 13.971 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 3.308 | 10,34 | 792 | -10,82 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 144.381 | 42.738 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 1.114 | 0,00 | 267 | -19,15 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 22.545 | 28,27 | 6.674 | 19,52 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.036 | -6,86 | 0 | |||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 4.470 | 0,00 | 1.323 | -6,77 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 782 | 1,16 | 231 | -5,71 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.623 | 75,34 | 1.004 | -1,47 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | -34,55 | 9 | -50,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 76.827 | -27,77 | 22.742 | -32,70 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.383 | 331 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.218 | 92,53 | 657 | 79,73 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 250 | 0,00 | 60 | -20,27 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 236.393 | 22,20 | 56.592 | -1,17 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 686 | 5,38 | 203 | -1,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37.995 | 22,78 | 11.247 | 14,40 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.814 | -1,45 | 17.410 | -8,17 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 761.009 | 0,28 | 225.266 | -6,56 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.807 | -46,85 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 148 | -12,43 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 22 | 7 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 100 | 0,00 | 24 | -20,69 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | -11,76 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 283.980 | -6,78 | 84.061 | -13,14 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 12 | 9,09 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 2,70 | 11 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.159 | 3,02 | 343 | -3,92 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 166 | 151,52 | 49 | 145,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.611 | 2,51 | 2.100 | 5,21 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 149 | -50,17 | 36 | -60,23 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.534 | 454 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.844.472 | -5,91 | 545.982 | -12,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 217.962 | 3,22 | 64.519 | -3,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 97.608 | 7,39 | 24.682 | -14,52 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 83.452 | 101,46 | 24.722 | 87,87 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.229.946 | 28,63 | 364.076 | 19,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.771 | 301,59 | 663 | 225,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 608 | 6,11 | 180 | -1,65 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 80 | 24 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 11.300 | 13,00 | 3.345 | 5,29 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.549 | 459 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.523 | -80,11 | 370 | -82,25 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 345 | 0,00 | 83 | -19,61 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 52 | -8,77 | 15 | -16,67 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.752 | 14,19 | 1.377 | -7,65 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.025.659 | -13,26 | 963.743 | -29,85 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 507.280 | -2,55 | 150.160 | -9,19 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 31 | 0,00 | 9 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 51 | -91,08 | 12 | -92,90 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 9 | -79,07 | 2 | -83,33 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 4.029 | -53,54 | 1.193 | -56,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.463 | -2,23 | 1.025 | -8,89 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 478 | 141 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.120.649 | -3,39 | 331.723 | -9,98 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.261 | -0,79 | 1.261 | -7,55 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 150,00 | 1 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.809 | 23,82 | 4.976 | 15,38 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 673 | 64,55 | 199 | 54,26 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.148 | 32,26 | 340 | 23,27 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 6.129 | 0,34 | 1.467 | -18,86 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.955 | -8,22 | 1.467 | -14,47 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 12.641 | 0,47 | 3.742 | -6,38 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 515.140 | -5,24 | 152.485 | -11,69 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.700 | 32,68 | 799 | 23,68 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 8 | -52,94 | 2 | -80,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.993 | 76,12 | 2.958 | 73,29 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 18.200 | 0,00 | 5.387 | -6,82 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 171.049 | 50.673 | ||||||
| 2026-04-21 | 13F | GFG Capital, LLC | 9.415 | 25,52 | 2.254 | 1,49 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 64.032 | -21,43 | 18.954 | -26,78 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 53.820 | 16.231 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.559 | 28,84 | 461 | 20,05 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.655 | 10,76 | 786 | 3,15 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.499 | 8,05 | 1.332 | 0,68 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 793 | -26,37 | 235 | -31,58 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.400 | 4,65 | 2.782 | -2,49 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 2.676 | -20,10 | 792 | -25,49 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 872 | 277 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 5.366 | 50,31 | 1.285 | 21,59 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.412 | -30,45 | 577 | -43,76 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 54.241 | 17,07 | 16.056 | 9,08 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.280 | -39,74 | 306 | -47,96 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 287.691 | 2.195,10 | 85.159 | 2.039,14 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 27.457 | 11,31 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Czech National Bank | 57.737 | 2,80 | 13.822 | -16,86 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 55.821 | -0,65 | 16.524 | -7,42 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.461 | 2,24 | 432 | -4,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 104 | -16,13 | 25 | -33,33 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 10.473 | 8,81 | 3.100 | 1,37 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 17.880 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 48.508 | 2,01 | 14.359 | -4,96 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 15 | -50,00 | 4 | -55,56 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.392 | -0,25 | 7.220 | -7,04 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 31.671 | -33,88 | 7.517 | -46,98 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 416 | 123 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.133 | -66,65 | 1.223 | -68,93 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 880 | 10,69 | 260 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 71.913 | -1,97 | 17 | -19,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 38.537 | -14,03 | 11.407 | -19,89 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 490.450 | 1,46 | 145.178 | -5,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.353 | 6,14 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.270.287 | 4,27 | 376.046 | -2,84 | ||||
| 2026-01-26 | 13F | Phraction Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.100 | -13,70 | 982 | -30,23 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 24.290 | 0,00 | 7.190 | -6,82 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | New Perspectives, Inc | 1.400 | 0,00 | 335 | -19,08 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.131 | -5,25 | 510 | -23,31 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.988 | 27,93 | 476 | 3,26 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 327.287 | 54,18 | 96.880 | 43,67 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 29 | -6,45 | 9 | -11,11 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 104.720 | 71,67 | 30.998 | 59,97 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 1.534 | -76,75 | 454 | -78,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 56.900 | 68,34 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.009 | -1,24 | 1.483 | -8,01 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 35 | 12,90 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 839 | 248 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 96 | 0,00 | 23 | -21,43 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.089 | 12,45 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 14.300 | 101,41 | 4.233 | 87,67 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.536 | 0,71 | 1.047 | -6,19 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.100 | -7,14 | 2.694 | -13,49 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 783.008 | -17,06 | 231.778 | -22,71 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 19.253 | 0,41 | 5.699 | -6,44 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 775 | 0,00 | 229 | -6,91 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 100,00 | 1 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.110 | -15,33 | 250 | -35,82 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 5.796.887 | -2,27 | 1.715.937 | -8,94 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.430 | -22,91 | 582 | -37,73 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.787 | 825 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.102 | 326 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 107.661 | -2,21 | 31.869 | -8,88 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14.187 | 28,13 | 4.250 | 19,19 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 100.484 | 0,52 | 29.744 | -6,33 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 135.957 | -0,32 | 40.245 | -7,11 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 62.463 | -5,18 | 14.954 | -23,32 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.127 | -14,23 | 334 | -20,14 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 70.890 | 2,63 | 20.984 | -4,37 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 827 | 242 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 90 | 27 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.540 | 369 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 3.402 | 3,53 | 1.007 | -3,45 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 566 | -6,91 | 136 | -24,58 | ||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 948 | 35,43 | 281 | 26,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | OV Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 10.731 | 2,29 | 3.176 | -4,68 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 51 | 0,00 | 12 | -8,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 783 | -9,16 | 187 | -26,67 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.413 | 25,04 | 418 | 16,76 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 40.523 | -3,63 | 11.995 | -10,20 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 31 | 9 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 150 | 0,00 | 36 | -20,45 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 12.874 | 0,00 | 3.082 | -19,11 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 53.464 | -1,19 | 15.826 | -7,94 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 24.700 | -1,59 | 5.913 | -20,41 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 3.547 | -1,85 | 1.050 | 104.800,00 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 83.615 | 3,42 | 24.751 | -3,63 | ||||
| 2026-02-17 | 13F | Foresight Group Ltd Liability Partnership | 96.260 | -2,76 | 28.826 | -8,34 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 112.125 | 9,55 | 33 | 3,13 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 5.639 | 0,50 | 1.791 | 3,17 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.277.646 | -2,01 | 378.196 | -8,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 60.123 | -3,06 | 17.797 | -9,67 | ||||
| 2026-04-21 | 13F | Maseco Llp | 52 | 12 | ||||||
| 2026-02-13 | 13F | Bwcp, Lp | 103.891 | 45,56 | 30.753 | 35,63 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.136 | -50,50 | 632 | -53,87 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 35.300 | 0,00 | 1 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 99.403 | 20,76 | 29.424 | 12,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.024 | -0,49 | 303 | -7,06 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.875 | -2,50 | 449 | -21,27 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 7.000 | 16,67 | 1.676 | -5,69 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 286 | 0,00 | 85 | -6,67 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.967 | 62,58 | 878 | 51,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 29.038 | 159,78 | 8.595 | 142,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.911 | -7,14 | 4.527 | -24,89 | ||||
| 2026-02-13 | 13F | Oberndorf William E | 42.124 | 0,00 | 12.469 | -6,82 | ||||
| 2026-02-17 | 13F | Dorsal Capital Management, LLC | 400.000 | -11,11 | 118.404 | -17,17 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 3.300 | 977 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 601 | -10,30 | 178 | -16,51 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 835 | 247 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 601 | 1,52 | 178 | -5,85 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.436 | -60,32 | 583 | -67,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.930.575 | 867.480 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.263 | 0,96 | 374 | -6,05 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 108.088 | -23,02 | 31.995 | -28,26 | ||||
| 2026-02-17 | 13F | EFG International AG | 7.214 | 2.135 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.089.026 | 3,45 | 618.373 | -3,60 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 1.629 | -59,90 | 482 | -62,64 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 948 | 0,74 | 227 | -18,71 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.024 | -0,78 | 303 | -7,34 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 26 | 18,18 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 39.755 | 17,89 | 11.768 | 9,85 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 73.442 | 25,52 | 21.999 | 16,76 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 876 | -3,10 | 210 | -21,72 | ||||
| 2026-02-17 | 13F | Starboard Value LP | 1.001.733 | -23,71 | 296.523 | -28,91 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.386 | -0,57 | 410 | -7,24 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.643 | 10,63 | 4.038 | 3,09 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 103.054 | 49,22 | 30.505 | 39,04 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 15.000 | 4.440 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 616 | -50,20 | 182 | -53,57 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 764 | 0,92 | 0 | |||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6.882 | -18,38 | 1.648 | -33,99 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 41.051 | -5,06 | 12.152 | -11,54 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.376 | 0,00 | 3.959 | -6,83 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 80.837 | -4,53 | 19.559 | -21,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 9.216 | -13,21 | 2.728 | -19,12 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 33.700 | -22,88 | 9.976 | -28,14 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 10.700 | -0,93 | 3.167 | -7,67 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 20.000 | 2,56 | 5.920 | -4,42 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.361 | 699 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 10.752 | 54,95 | 3.183 | 44,37 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 38.500 | -45,54 | 11.396 | -49,26 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.502 | 84,98 | 445 | 72,76 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 18.679 | 5.529 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 2.113 | -4,22 | 625 | -10,71 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 121.560 | -6,59 | 35.983 | -12,96 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.703 | 0,00 | 1.392 | -6,76 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 4.938 | -0,14 | 1.462 | -6,94 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 698 | 207 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.930 | -9,74 | 867 | -15,91 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 37.486 | -0,94 | 11.096 | -7,69 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 53.026 | 3,62 | 12.694 | 84.526,67 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 216.237 | 9,32 | 64.008 | 1,87 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 175.960 | 164,70 | 52.707 | 146,23 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.408 | 417 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 44.414 | 0,62 | 10.633 | -18,62 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 0,00 | 12 | -21,43 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8.456 | 5,73 | 2.024 | -14,49 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.331 | 394 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 232.739 | -88,72 | 68.909 | -89,49 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 14.078 | 27,69 | 4.167 | 18,99 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.996 | 7,83 | 478 | -12,80 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.040 | 1,66 | 308 | -5,25 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 90 | 26,76 | 27 | 18,18 | ||||
| 2026-04-23 | 13F | Simmons Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 4.850 | 1.161 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.445 | 0,00 | 428 | -6,97 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.568 | 0,00 | 464 | -6,83 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | -90,00 | 1 | -92,86 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 1.150 | 340 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.354 | 29,84 | 697 | 21,04 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 6.232 | -8,64 | 1.845 | -11,64 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.821 | -1,23 | 835 | -8,05 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 181 | 53 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.225 | 98,22 | 383 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 951 | 306 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 32.800 | 0,00 | 10.249 | 0,95 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 57.400 | 18.485 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.202 | 1.836 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 8.500 | 0,00 | 2.656 | 0,91 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 47.500 | 15.296 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 987 | 11,27 | 292 | 3,91 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 8.599 | 2.545 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 143 | 0,00 | 42 | -6,67 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.900 | -1,75 | 1.746 | -8,44 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 15.659 | 2,11 | 4.635 | -4,85 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 2.140 | 0,00 | 512 | -19,12 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 8.541 | 1,50 | 2.045 | -17,91 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 125.188 | 8,71 | 37.057 | 1,29 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.975 | -2,21 | 888 | -26,85 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 5,71 | 9 | -20,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 460 | -5,54 | 136 | -11,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 91.748 | 0,80 | 21.623 | -20,69 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 11.994 | -9,64 | 3.550 | -15,80 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 37 | -24,49 | 11 | -33,33 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.021 | -3,17 | 2.374 | -9,77 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 24.764 | 24,12 | 5.929 | 0,39 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.702 | -36,49 | 2.576 | -40,83 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 639 | 826,09 | 189 | 800,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 47.179 | 14.987 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 3.571 | -87,21 | 1.057 | -88,08 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 159.529 | 4,14 | 47.222 | -2,96 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.681 | -7,10 | 4.050 | -13,45 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 682 | -1,02 | 202 | -7,80 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 141.164 | -2,33 | 41.786 | -8,99 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 16.786 | 0,00 | 4.969 | -6,83 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 693 | 2,82 | 205 | -4,21 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 56 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 839 | -80,55 | 248 | -81,90 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 92 | 15,00 | 22 | -4,35 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 289.800 | 10,44 | 85.784 | 2,91 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 31.991 | -48,61 | 9.470 | -52,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 193.700 | 14,68 | 57.337 | 6,86 | |||
| 2026-01-29 | 13F | UBS Group AG | 468.333 | -54,54 | 138.631 | -57,64 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 383 | 0,00 | 113 | -6,61 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 186 | 45 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 22.531 | 7,63 | 6.669 | 0,30 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.000 | 0,00 | 2.960 | -6,80 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 545 | 130 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 47.895 | -0,42 | 14.177 | -7,21 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.000 | 0,00 | 592 | -6,77 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 345 | 430,77 | 102 | 410,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 397.795 | 118.887 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 94.189 | 0,90 | 27.881 | -5,99 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 286 | 0,00 | 85 | -6,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 18 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 120.300 | -13,66 | 30.321 | -19,51 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.076 | -4,73 | 615 | -11,27 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 709 | 210 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 5.348.803 | 30,34 | 1.583.299 | 21,45 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.572 | 1.057 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 160 | 0,00 | 38 | -19,15 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.946 | 22,47 | 576 | 14,29 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.512 | -6,79 | 744 | -13,20 | ||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.737 | 2,53 | 1.402 | -4,43 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 954 | 32,87 | 229 | 7,55 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.550 | 5,23 | 371 | -14,91 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 324 | -6,63 | 78 | -24,51 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 4.707 | 10,99 | 1.393 | 3,41 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 171.152 | 370,30 | 50.663 | 338,25 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.217 | 17,36 | 656 | 9,33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.114 | -45,10 | 330 | -48,91 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 82.793 | 2,72 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 35.207 | 0,00 | 10.422 | -6,82 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.349 | 0,33 | 992 | -6,51 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2 | -71,43 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.710 | -26,24 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 718 | 11,84 | 213 | 3,92 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 97 | 0,00 | 25 | -13,79 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 479.901 | 18,97 | 142.340 | 10,94 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 795 | 0,13 | 235 | -6,75 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 491.835 | -0,77 | 145.588 | -7,54 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 22.869 | -1,40 | 6.769 | -8,13 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.860 | 11,35 | 2.031 | 3,73 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 2.315 | 685 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 764 | 226 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.682 | 0,83 | 724 | -12,45 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 57.701 | -2,03 | 17.080 | -8,70 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 66 | -4,35 | 18 | -15,00 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 10.000 | 0,00 | 2.960 | -6,80 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.635.908 | 7,92 | 484.245 | 0,57 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.098 | -28,56 | 325 | -33,40 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 176.000 | 52.098 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.742 | -38,61 | 896 | -50,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.260 | 2,66 | 2.175 | -3,21 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.160 | 1,94 | 935 | -4,98 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 250.427 | -22,16 | 74.129 | -27,47 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 861 | -4,23 | 255 | -10,88 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 19.079 | -11,10 | 5.648 | -17,16 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 91 | 0,00 | 27 | -7,14 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.994 | -15,83 | 590 | -21,54 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 20 | -83,87 | 5 | -88,89 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 936 | 0,43 | 224 | -18,55 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 122 | 10,91 | 35 | 2,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 11.750 | 109,82 | 3 | 200,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 29.116 | 6,15 | 8.618 | -1,08 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 17.261 | -5,02 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 21 | 162,50 | 6 | 200,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.756 | 5,89 | 1.112 | -2,37 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 14 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.805 | -0,78 | 830 | -7,57 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 104.418 | -23,92 | 25 | -40,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 391.052 | -38,64 | 115.755 | -42,82 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 17.151 | 9,60 | 5.077 | 2,11 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 21.493.167 | 0,37 | 6.362.192 | -6,47 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 66.582 | 12,16 | 19.709 | 4,51 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.183 | 5,71 | 1.959 | -14,49 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.117 | -58,31 | 746 | -66,29 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 12 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 135.037 | 8,22 | 39.972 | 0,85 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.469 | -3,55 | 731 | -10,21 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.212 | -43,84 | 359 | -47,74 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 89 | 0,00 | 26 | -7,14 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.065 | 19,80 | 315 | 11,70 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 462.272 | -49,24 | 136.837 | -52,70 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 50 | 42,86 | 12 | 10,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 935 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 39.928 | -5,20 | 11.819 | -9,35 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.270 | 63,66 | 376 | 52,44 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.234 | 548 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 222.568 | 381,45 | 16.435 | 11,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.376.873 | -20,89 | 407.569 | -26,29 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 54.200 | 0,00 | 16.044 | -6,82 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 18.669 | 3,25 | 5.526 | -3,80 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 196.900 | 302,66 | 58.284 | 275,20 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 86.182 | 20,87 | 25.511 | 12,63 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 997 | -2,35 | 295 | -8,95 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 28 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 907.725 | 288.357 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | -42,11 | 8 | -56,25 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 769 | 0,79 | 228 | -6,20 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.268 | 3,17 | 375 | -3,85 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.738 | 35,57 | 1.995 | 26,36 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.211 | 0,00 | 2.145 | -5,68 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 20 | 0,00 | 5 | -20,00 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 775 | 0,00 | 229 | -6,91 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2.423 | 1,47 | 571 | -17,87 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.093 | -9,22 | 324 | -15,45 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.857 | 47,49 | 1.438 | 37,38 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 4.175 | 0,00 | 1.236 | -6,86 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 77 | -62,62 | 23 | -66,15 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.427 | 3,07 | 7.284 | -16,64 | ||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | -33,33 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 3.383 | 4,93 | 810 | -15,20 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 88.935 | 34,16 | 26.326 | 25,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 86.912 | -10,71 | 25.727 | -16,80 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 24.902 | -42,89 | 7.371 | -46,79 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.313 | -15,40 | 389 | -21,30 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 754.500 | 0,00 | 223.392 | -6,77 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 205.128 | -13,44 | 49.108 | -30,00 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 885 | 0,00 | 212 | -19,16 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.399 | 10,16 | 1.532 | -10,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 41.552 | -0,28 | 12.300 | -7,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.296 | -35,70 | 680 | -40,12 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 21 | 5,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 18.107 | -24,76 | 5.360 | -29,89 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.306 | 2.163 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 46.128 | 264,73 | 13.654 | 239,91 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.574 | 3,88 | 1.354 | -3,22 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 96.941 | 2,06 | 29.193 | -3,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.832 | -11,15 | 439 | -28,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 704 | -16,98 | 169 | -33,07 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 9 | ||||||
| 2026-02-12 | 13F | Umpqua Bank | 4.833 | -3,55 | 1.431 | -6,41 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 7.400 | -42,64 | 2.190 | -46,55 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.500 | -77,88 | 740 | -79,38 | |||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 901 | -9,36 | 216 | -26,87 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 252 | -80,31 | 75 | -81,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 61 | -71,63 | 15 | -77,78 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 339 | 43,64 | 100 | 35,14 | ||||
| 2026-01-29 | 13F | Comerica Bank | 55.910 | -0,31 | 16.550 | -7,10 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 708 | 210 | ||||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 97.813 | 2,33 | 28.954 | -4,64 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 730 | 0,27 | 216 | -6,49 | ||||
| 2026-02-13 | 13F | Axa S.a. | 5.946 | 1.760 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.821 | 2,69 | 835 | -4,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 401.462 | 4,05 | 118.837 | -3,05 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 296 | -6,62 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 31.833 | -0,75 | 9.423 | -7,51 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 258.787 | 68,25 | 76.605 | 56,76 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 58 | 7,41 | 17 | -5,88 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6.150 | 7,25 | 1.820 | -0,05 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.070 | -1,05 | 1 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.792 | -43,98 | 1.714 | -47,81 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 74.092 | 9,16 | 21.942 | 1,76 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 264 | 12,82 | 78 | 5,41 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.067 | -52,91 | 316 | -56,19 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 1.550 | 459 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.196 | -0,66 | 354 | -7,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 44 | 0,00 | 10 | -23,08 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.764 | -0,15 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2 | 1 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 414 | -93,37 | 99 | -94,64 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 528 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.949 | -1,54 | 873 | -8,31 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 2.497 | -5,88 | 739 | -12,23 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.400 | 2,02 | 1.532 | -17,46 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.236 | -3,11 | 1.846 | -9,74 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 10 | 2 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 108.370 | 32.079 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.155 | 0,00 | 342 | -6,83 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.494 | 2,64 | 1.034 | -4,35 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.283.617 | -21,76 | 675.973 | -27,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 272.548 | 158,38 | 65 | 109,68 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 50.000 | 0,00 | 14.800 | -6,82 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 150 | 0 | ||||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 450 | 0,00 | 108 | -19,55 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 432 | 108,70 | 128 | 95,38 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 1.018 | 244 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 3.287 | 973 | ||||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 4.353 | 1,09 | 1.042 | -18,21 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 1.129 | -1,31 | 270 | -20,12 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 150.000 | 0,00 | 44.402 | -6,82 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 100.000 | 0,00 | 29.601 | -6,82 | |||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 185.658 | 27,28 | 54.957 | 18,60 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 830 | 0,73 | 246 | -6,13 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 10.982 | 4,17 | 3.251 | -2,93 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 18.380 | -2,18 | 5.441 | -8,86 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 681 | -22,53 | 202 | -27,96 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.784 | -11,61 | 906 | -28,57 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.525 | 0,26 | 452 | -6,63 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.575 | 0,65 | 9.347 | -6,21 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.948 | -17,98 | 7.977 | -23,58 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.858 | 550 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 55.648 | 861,94 | 16.472 | 796,68 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 2.967 | 0,00 | 778 | -17,41 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 8 | 2 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.938 | 3,63 | 703 | -16,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.800 | 2.860,00 | 4.381 | 2.672,15 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 41.328 | -80,37 | 12.234 | -81,71 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 42.900 | 366,30 | 12.699 | 334,57 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.283 | 93,59 | 1.591 | 91,23 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 107 | 32 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.879 | 556 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.977 | 48,04 | 1.670 | 19,71 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4 | 100,00 | 1 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 692 | 262,30 | 205 | 240,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.413 | -17,93 | 714 | -23,47 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 111.913 | 0,28 | 33.127 | -6,56 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 22 | 7 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 807 | -19,86 | 239 | -25,39 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.064 | 10 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.442 | 427 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 34.775 | 26,17 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 381.245 | 35,66 | 112.852 | 26,41 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 15.544 | -34,41 | 4.601 | -38,88 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 10.104 | 2.991 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.913 | 10,63 | 1.472 | 2,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 268.963 | 1,99 | 79.616 | -4,96 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 861 | -5,49 | 206 | -23,42 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 696 | 0,00 | 206 | -6,79 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.637 | 40,65 | 3.025 | 8,77 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2 | 1 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 50 | 4,17 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 1.271 | -97,69 | 376 | -97,85 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 103.854 | 0,82 | 30.742 | -6,06 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 4.300 | 0,00 | 1.273 | -6,81 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.329 | 25,99 | 1.281 | 17,42 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 5.000 | 0,00 | 1.480 | -6,80 | |||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 3.073 | -3,36 | 736 | -21,89 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 3.317 | 982 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 196 | 58 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.103.376 | 80,24 | 503.521 | 45,76 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 884 | -0,45 | 262 | -7,45 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 6.326 | -49,12 | 1.514 | 75.600,00 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 769 | 244 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 86 | 25 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 7.685 | 872,78 | 2.275 | 809,60 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 1.306 | -90,52 | 387 | -91,18 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.737 | 51,04 | 439 | 20,27 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 26 | -71,43 | 6 | -76,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 16.791 | -9,47 | 4.970 | -15,63 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.356 | -0,80 | 401 | -7,60 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.067 | 3,66 | 5.940 | -3,40 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 801 | 0,00 | 237 | -6,69 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 899 | 26,80 | 215 | 2,87 | ||||
| 2026-02-10 | 13F | National Pension Service | 788.992 | 13,04 | 233.550 | 5,34 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 26.517 | 27.521,88 | 7.849 | 26.063,33 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 965 | 286 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 14 | 4 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 21.734 | 72,88 | 6.433 | 61,11 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 98.900 | -11,78 | 29.275 | -17,79 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 79.700 | -14,02 | 23.592 | -19,89 | |||
| 2026-04-22 | 13F | Invesco, Llc | 1.204 | 0,00 | 288 | -19,10 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 999 | 2,04 | 296 | -4,84 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 875 | -68,51 | 259 | -70,63 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 90 | 0,00 | 29 | 0,00 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.973 | -3,52 | 584 | -10,02 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 26.971 | -2,81 | 7.984 | 99.687,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 45.465 | -5,83 | 10.884 | -23,84 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3 | 1 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 55 | 0,00 | 16 | -5,88 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 288.367 | -0,88 | 86.377 | -5,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 480 | 142 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 775 | 12,48 | 229 | 5,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.462 | -48,94 | 2.801 | -52,44 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.506 | 7,25 | 1.038 | -0,10 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 13.298 | -2,66 | 3.936 | -9,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 878 | 0,00 | 260 | -6,83 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 713 | 10,20 | 211 | 2,93 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.018 | 5,17 | 323 | 8,03 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 740 | 219 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 16.947 | 108,96 | 5.016 | 94,72 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 199 | 0,00 | 59 | -7,94 | ||||
| 2026-04-13 | 13F | BKA Wealth Consulting, Inc. | 1.098 | -5,10 | 263 | -23,39 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.899 | 0,00 | 858 | -6,74 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.284 | 380 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 56.900 | 45,90 | 16.843 | 35,94 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 191 | 0,00 | 43 | -17,31 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 18.939 | -15,39 | 5.606 | -21,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 88.800 | 46,53 | 26.286 | 36,55 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 30 | 9 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.374 | 0,71 | 1.295 | -6,16 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.619 | -69,78 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.607 | 0,00 | 1.660 | -6,85 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 750 | 0,00 | 222 | -6,72 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 40.977 | -5,99 | 12 | -7,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.100 | -2,38 | 1.214 | -9,07 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 886 | -22,62 | 212 | -37,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 422.001 | -25,33 | 124.917 | -30,42 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.333 | -10,38 | 3.651 | -16,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 72 | 41,18 | 0 | |||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 16.222 | 0,02 | 4.802 | -6,79 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 94.800 | 19,55 | 28.062 | 11,39 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.819 | -5,16 | 539 | -11,66 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.121 | 21,41 | 2.662 | -1,81 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 733 | 0,00 | 217 | -6,90 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 100.452 | -0,65 | 29.735 | -7,43 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 830 | 246 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.258 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.546 | 8,44 | 2.530 | 1,04 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 35.759 | 1,90 | 10.585 | -5,04 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 74 | 0,00 | 18 | -19,05 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 1.579 | 0,00 | 467 | -6,79 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.429 | 0,00 | 423 | -6,84 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 37.359 | 11.868 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 50.944 | 8,09 | 15.080 | 0,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 142.800 | -29,17 | 42.270 | -34,00 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 385.100 | 26,51 | 113.993 | 17,89 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 710.348 | 49,35 | 210.270 | 39,17 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.057 | 6,34 | 313 | -0,95 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.862 | -2,15 | 551 | -8,77 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 3.473 | 0,00 | 831 | -19,16 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 4.481 | 1.073 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.018 | -1,45 | 2.077 | -8,18 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.357 | -11,09 | 564 | -28,06 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 5.192 | -26,41 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.500 | 6,90 | 2.516 | -0,36 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 2.344 | 0,21 | 694 | -6,73 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 4.446 | -39,16 | 1.316 | -43,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 97.800 | 12,41 | 28.950 | 4,75 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 85.000 | 9,40 | 25.161 | 1,94 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.153.561 | 6,58 | 341.466 | -0,68 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 25 | 0,00 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 7.723 | 2,81 | 2.286 | -4,19 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 589.955 | -12,82 | 174.633 | -18,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 59.131 | -88,46 | 17.503 | -89,25 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 4.010 | 7,10 | 960 | -13,45 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 885 | -2,43 | 212 | -21,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.252 | -36,72 | 663 | -41,36 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 4.578 | 0,00 | 1.355 | -6,81 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 13.773 | -25,21 | 4.077 | -30,31 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.530 | 1,53 | 453 | -5,44 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 46 | 0,00 | 14 | -7,14 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.066 | -67,28 | 1.452 | -73,54 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.343 | -17,82 | 694 | -23,43 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.632 | 0,88 | 2.067 | -18,40 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 720 | -5,64 | 213 | -10,88 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 4.335 | 0,00 | 1.283 | -6,83 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 13.429 | 0,08 | 3.975 | -6,73 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 282 | -8,14 | 83 | -14,43 | ||||
| 2026-04-15 | 13F | City Holding Co | 43 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 3 | -40,00 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.420 | -24,62 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 38 | 0,00 | 9 | -18,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 48.250 | -65,09 | 14 | -67,44 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 93 | -16,96 | 22 | -33,33 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 29 | 16,00 | 7 | -14,29 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.650 | -8,79 | 1.119 | -25,25 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 103.718 | 13,69 | 24.830 | -8,05 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 71 | 21 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 185 | 55 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 4.135 | 0,22 | 1.124 | -11,29 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 54 | -61,70 | 16 | -65,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 887 | 3,99 | 212 | -15,87 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 787 | -14,55 | 233 | -20,55 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 35.999 | -20,96 | 10.656 | -26,35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.793 | 1,59 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 28.123 | 0,00 | 8.325 | -6,82 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.528 | -24,08 | 748 | -29,23 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 593 | 1,89 | 176 | -4,89 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 46.806 | -3,65 | 13.853 | -9,92 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.958 | 18,59 | 580 | 10,50 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 100 | 0,00 | 30 | -6,45 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 48 | 0,00 | 11 | -21,43 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advent International Corp/ma | 51.315 | 0,00 | 15.255 | -6,42 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 69.225 | 6,70 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.201 | 0,00 | 652 | -6,87 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 976 | -7,22 | 234 | -25,08 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 58.038 | 277,16 | 17.180 | 251,45 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 29 | -68,48 | 9 | -72,41 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 78 | 0,00 | 23 | -4,17 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 38.226 | 120,93 | 11.315 | 105,88 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 325 | 0,00 | 78 | -19,79 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 111 | 0,00 | 33 | -8,57 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 10 | -33,33 | 3 | -50,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 55 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 24.877 | 4,55 | 7.385 | -2,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 30 | 500,00 | 8 | 600,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.525 | -10,05 | 844 | -27,33 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.183 | 3,38 | 942 | -3,68 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.306 | 10,96 | 4.827 | 3,38 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 101.679 | 83,38 | 30.582 | 73,63 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.227 | 0,57 | 363 | -6,20 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 24 | -4,00 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 86 | -64,75 | 21 | -72,22 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 81 | -4,71 | 24 | -14,81 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 309.064 | 0,76 | 91.486 | -6,11 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 10.218 | 0,00 | 3.025 | -6,81 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 7.774 | -72,86 | 2.301 | -74,71 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 97 | 0,00 | 29 | -6,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 14.200 | -45,80 | 4.203 | -49,50 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.507 | -1,38 | 1.334 | -8,06 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 870 | 0,00 | 258 | -6,88 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 13.000 | -37,20 | 3.848 | -41,48 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 33 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.612.800 | -3,03 | 773.415 | -9,64 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 135 | 40 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.044.163 | -11,13 | 901.104 | -17,19 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 887 | 212 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.907 | 10,29 | 457 | -10,76 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 865 | 3,47 | 256 | -3,40 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 42.919 | -38,48 | 12.704 | -42,67 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 1.015 | -0,98 | 300 | -7,69 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 44.927 | -89,30 | 13.299 | -90,03 | ||||
| 2026-02-13 | 13F | Natixis | 21.134 | -47,32 | 6.256 | -50,91 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 408 | 0,00 | 98 | -19,17 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.439 | 28,23 | 823 | 3,78 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 128 | -0,78 | 31 | -21,05 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 735 | 0,00 | 218 | -6,87 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 467.154 | 3,59 | 138.282 | -3,48 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 679 | 0,00 | 201 | -6,98 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 12.459 | 47,79 | 2.983 | 19,52 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 962.916 | 55,21 | 285.033 | 44,62 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 28 | 8 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 634 | 201 | ||||||
| 2026-04-22 | 13F | Ticino Wealth | 3.694 | 7,79 | 1.003 | -1,18 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 919 | -1,92 | 272 | -8,42 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.345 | 2,36 | 398 | -4,56 | ||||
| 2026-02-17 | 13F | 40 North Management LLC | 845.000 | 0,00 | 250.128 | -6,82 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 95.000 | 11,76 | 28.121 | 4,14 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 21.776 | -19,02 | 6.446 | -24,54 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.868.159 | 103,50 | 552.994 | 89,63 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 364 | 108 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 8.000 | 0,00 | 2.368 | -6,81 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 219.874 | 65.861 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 24.921 | 7,42 | 5.966 | -13,12 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.807 | 1,03 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 471.436 | 6,02 | 135.175 | -4,30 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 30.606 | 9.060 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.406 | 137,08 | 1.896 | 120,98 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 182.489 | 2,42 | 54.019 | -4,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 192.633 | -0,15 | 57.016 | -6,96 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 24.759 | 7,44 | 5.927 | -13,11 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37.796 | 22,90 | 11.188 | 14,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.799 | 0,00 | 909 | -19,13 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.477 | -4,71 | 354 | -22,93 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 9.638 | -15,22 | 2.855 | -20,94 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 24.486 | 11,37 | 7.248 | 3,83 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 69.050 | -0,34 | 16.530 | -19,40 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.343 | 33,76 | 322 | 8,08 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 2.863 | -3,83 | 685 | -22,25 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 26.553 | -1,58 | 7.860 | -8,30 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 754 | 2,59 | 223 | -4,29 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 10.157.826 | 0,69 | 3.006.818 | -6,17 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 6 | -14,29 | 2 | -50,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.517 | -10,76 | 363 | -27,83 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.676 | -1,53 | 532 | 0,95 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.896 | -76,74 | 933 | -81,20 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 1.142 | 0,00 | 338 | -6,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 2.100 | 0,00 | 622 | -6,90 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.668 | -8,23 | 1.086 | -14,50 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 240 | 0,00 | 71 | -6,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 987.164 | 11,33 | 292.210 | 3,74 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 295.662 | -36,05 | 87.519 | -40,41 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 326.028 | 264,46 | 96.507 | 239,62 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.862 | -41,47 | 1.143 | -45,44 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 3.099 | -6,80 | 742 | -24,70 | ||||
| 2026-02-02 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.306 | -3,97 | 387 | -10,65 | ||||
| 2026-02-06 | 13F | Investment House Llc | 63.699 | -0,66 | 18.856 | -7,44 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.347 | 1.583 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 681 | 1,79 | 202 | -5,19 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 27.560 | -0,36 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.160 | -19,39 | 285 | -33,18 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 539.096 | -0,31 | 159.941 | -6,89 | ||||
| 2026-01-23 | 13F | Burney Co/ | 76.574 | 8,23 | 22.667 | 0,85 | ||||
| 2026-04-15 | 13F | Worm Capital, Llc | 30.524 | 7.307 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.610 | -3,74 | 1.661 | -10,32 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dnca Finance | 42.300 | 30,15 | 12.521 | 21,28 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 31.535 | -3,22 | 10.018 | -0,69 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 191 | 3,24 | 57 | -3,45 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.686 | 0,00 | 499 | -6,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.957 | -19,32 | 3.581 | -34,75 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.835 | 34,14 | 543 | 25,12 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.417 | 17,73 | 2.195 | 9,70 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.201 | -2,99 | 288 | -21,58 | ||||
| 2026-02-10 | 13F | State of Wyoming | 228 | -75,54 | 67 | -77,36 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 17.005 | -0,74 | 5.402 | 1,85 | ||||
| 2026-02-17 | 13F | Blue Door Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 6.132 | 1,84 | 1.815 | -5,07 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 371.695 | 3,88 | 110.025 | -3,20 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 49.168 | 20,47 | 15 | 16,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.660 | 0,00 | 2.859 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.754 | -4,39 | 9.696 | -10,91 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 21.351 | 51,14 | 6 | 50,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.309 | -2,60 | 387 | -9,15 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.387.795 | 193,45 | 411 | 175,17 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.561 | -30,82 | 758 | -35,54 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8.882 | -81,89 | 2.629 | -83,13 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 910 | 0,00 | 269 | -6,92 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 5.322 | 680,35 | 1.575 | 629,17 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 87.986 | 33,31 | 20.948 | 8,21 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.829 | 66,31 | 837 | 55,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 11.592 | 0,00 | 3.431 | -6,82 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 513.454 | 1,17 | 152.449 | -5,45 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.440 | 114,79 | 722 | 100,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.730 | -12,02 | 808 | -17,97 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 300 | 89 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 318.415 | 94.254 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 298 | 88 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 27 | 200,00 | 8 | 250,00 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 919 | 0,00 | 220 | -19,12 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 23.746 | 1,60 | 7.029 | -5,32 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 12 | 4 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.295 | -2,21 | 1.746 | -20,92 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.267 | -0,13 | 671 | -6,81 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 186.840 | -22,03 | 55 | -28,57 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 598.377 | -14,23 | 177.126 | -20,08 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 155 | 46 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.621 | 33,16 | 2.552 | 24,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 141 | 0,00 | 42 | -6,82 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 1.749 | 419 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.360 | 6,69 | 699 | -0,57 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.561 | 1,45 | 1.350 | -5,46 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 14.721 | 14,66 | 4.358 | 6,84 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 283 | 0,00 | 84 | -6,74 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 55.920 | 164,90 | 13 | 116,67 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.747 | 6,24 | 2.589 | 1,61 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.388 | 0,00 | 572 | -19,12 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 3.966 | -53,09 | 1.174 | -56,31 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 11.264 | 7,20 | 3.334 | -0,09 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.915 | 10,12 | 567 | 2,54 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.284 | -15,03 | 676 | -20,75 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 37.767 | 5,14 | 11.179 | -2,02 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 9.017 | -0,32 | 2.669 | -7,10 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 13 | 4 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.835 | -7,28 | 439 | -24,96 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.091 | -0,27 | 323 | -7,20 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 184.203 | -3,44 | 54.526 | -10,02 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.470 | 45,29 | 731 | 35,37 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.968 | -9,01 | 711 | -26,42 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.103 | -1,90 | 919 | -8,57 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 29.772 | -40,30 | 8.813 | -44,37 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.811 | -1,06 | 912 | -20,00 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.191 | -14,19 | 353 | -20,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 42.759 | 24,13 | 10.237 | 0,39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 44.600 | 197,33 | 13.202 | 177,06 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.245 | 0,00 | 369 | -6,84 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 17.370 | 5.142 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 7.882 | 0,00 | 2.333 | -6,79 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 16 | 6,67 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 43 | -25,86 | 10 | -41,18 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 4.126 | 0,00 | 1.221 | -6,79 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.435 | 13,44 | 344 | -8,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.325 | -3,53 | 5.345 | -9,04 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 21.323 | -65,56 | 6.114 | -68,73 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 26.900 | -22,48 | 7.963 | -27,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 13.200 | -54,17 | 3.907 | -57,29 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 119.470 | 32,72 | 35.364 | 23,67 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 73.871 | -36,66 | 21.867 | -40,98 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.133 | 12,16 | 1.223 | 4,53 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 546 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.264 | -4,13 | 2.150 | -10,64 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.312 | -3,46 | 388 | -9,98 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 220 | 65 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 52.924 | -14,28 | 15.666 | -20,12 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.884 | -1,57 | 690 | -20,42 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 264 | 78 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.000 | 0,00 | 1.184 | -6,77 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.068 | 36,22 | 316 | 26,91 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 60.146 | 92,99 | 18 | 88,89 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.200 | 27,34 | 947 | 18,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.086.578 | 2,56 | 321.638 | -4,43 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 604 | 12,27 | 179 | 4,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 650 | -40,04 | 156 | -51,56 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 20 | 0,00 | 6 | -16,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 91.043 | 70,70 | 27.217 | 60,65 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 268.710 | -1,98 | 79.544 | -8,66 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.300 | -56,56 | 1.569 | -59,54 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 9.301 | 48,51 | 2.753 | 38,41 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 38.480 | 2,41 | 11.390 | -4,57 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 16.792 | 297,63 | 4.971 | 270,62 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.759 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 150.213 | -5,57 | 44.497 | -12,01 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 4.619 | -58,12 | 1.106 | -66,15 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 14.000 | 0,00 | 4.144 | -6,81 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 65 | 19 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.860 | 11,01 | 5.287 | 3,44 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.421 | -2,34 | 421 | -9,09 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 1 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.158 | -0,86 | 343 | -7,82 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.839 | 2,33 | 1.432 | -4,66 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.009 | -8,77 | 242 | -26,30 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 21.236 | 100,06 | 6.286 | 86,42 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 4.425 | 2,12 | 1.059 | -17,39 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 29 | 0,00 | 9 | -11,11 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 3.986 | -11,58 | 954 | -28,49 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 566 | -74,70 | 168 | -75,87 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 412 | -47,65 | 120 | -51,81 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.100 | 125,86 | 4.161 | 131,81 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 192.356 | 379,51 | 61.106 | 392,07 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.890 | 2,29 | 1.743 | -4,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.400 | 111,76 | 4.574 | 117,29 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 187 | 66,96 | 45 | 33,33 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 540 | 0,00 | 160 | 0,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 126 | 0,00 | 37 | -7,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 87 | 112,20 | 26 | 92,31 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 206.639 | 21,00 | 61 | 12,96 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.504 | -20,28 | 1.797 | -35,50 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 479.947 | -27,95 | 142.076 | -32,85 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 885 | 0,00 | 262 | -7,12 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 25.333 | 1,14 | 7.499 | -5,76 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 917 | 2,34 | 271 | -4,58 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.888 | 559 | ||||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.782 | 0,00 | 427 | -19,17 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 29.427 | 0,88 | 8.711 | -6,00 | ||||
| 2026-04-22 | 13F | Motco | 2.000 | 479 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.335 | -2,90 | 18.156 | -9,52 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 21.144 | 10,66 | 6.259 | 3,11 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 5.897 | 0,00 | 1.412 | -19,14 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 117.276 | 48,49 | 34.715 | 67,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.498 | -43,62 | 739 | -47,48 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.599 | 0,00 | 622 | -19,12 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.072 | 613 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 3.562 | -2,41 | 1.054 | -9,06 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 958 | 229 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.924 | 6,95 | 570 | -0,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.682.041 | 2,23 | 1.677.404 | -4,71 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.369 | 435 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.863 | -4,04 | 1.736 | -10,57 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.324 | 1,43 | 2.194 | -4,36 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.145 | 38,03 | 635 | 28,60 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 4.693 | -16,55 | 1.124 | -32,51 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 42.129 | 7,38 | 12.471 | 0,06 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 2.847 | 49,84 | 843 | 39,64 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 706.289 | -2,77 | 209.069 | -9,40 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 168 | -10,64 | 40 | -27,27 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 64.059 | -4,09 | 18.962 | -10,62 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 18.800 | 42,42 | 5.565 | 32,70 | |||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 3.449 | -55,62 | 1.021 | -58,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 115.140 | 21,42 | 34.083 | 13,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 28.600 | 47,42 | 8.466 | 37,37 | |||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.384 | 8,04 | 3.074 | 0,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 152.182 | 824,16 | 45.047 | 761,15 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.738 | -0,57 | 1.699 | -7,36 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 118 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 152.400 | -11,29 | 45.112 | -17,34 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 715.359 | -44,92 | 211.753 | -48,67 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 9.020 | 50,68 | 2.670 | 40,45 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 224.800 | -9,17 | 66.543 | -15,36 | |||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 285 | 0,00 | 84 | -6,67 |

