Grundlæggende statistik
| Institutionelle aktier (lange) | 522.548.366 - 97,70% (ex 13D/G) - change of -112,50MM shares -17,71% MRQ |
| Institutionel værdi (lang) | $ 42.084.538 USD ($1000) |
Institutionelt ejerskab og aktionærer
American International Group, Inc. (US:AIG) har 1147 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 522,548,366 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, Wellington Management Group Llp, State Street Corp, Harris Associates L P, Price T Rowe Associates Inc /md/, Invesco Ltd., Franklin Resources Inc, and GQG Partners LLC .
American International Group, Inc. (NYSE:AIG) 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 75,14 / share. Previously, on April 28, 2025, the share price was 81,93 / share. This represents a decline of 8,29% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | Capital Research Global Investors | 28,534,448 | 26,228,641 | -8.08 | 4.90 | -5.77 | ||
| 2025-10-30 | VANGUARD GROUP INC | 71,962,174 | 68,482,752 | -4.84 | 12.36 | 20.59 | ||
| 2025-04-17 | BlackRock, Inc. | 62,640,753 | 41,200,202 | -34.23 | 6.90 | -22.47 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 230 | 0,00 | 20 | 5,56 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 94.021 | 18,31 | 7.075 | 4,07 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 92 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.527 | 1,45 | 473 | 10,54 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.755 | 5,00 | 920 | 14,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 147.660 | -14,44 | 12.632 | -6,80 | ||||
| 2025-11-14 | 13F | Horiko Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.565 | 0,00 | 219 | 8,96 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 6.027 | 0,00 | 454 | -12,04 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 11.540 | 8,30 | 872 | -4,39 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 18.148 | 0,01 | 1.366 | -1,94 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.917 | 15,14 | 335 | 25,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.784 | -3,32 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 13.000 | -77,66 | 1.112 | -75,67 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.679 | -58,57 | 4.763 | -54,87 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 12 | -55,56 | 1 | -50,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.057 | -20,76 | 176 | -21,17 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 10.270.323 | 0,14 | 878.626 | 9,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 150.113 | -22,32 | 12.842 | -15,39 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 36.400 | -60,69 | 3.114 | -57,18 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.648 | -0,94 | 227 | 8,13 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 7.040 | -1,68 | 530 | -13,56 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.227.076 | 62,73 | 104.976 | 77,25 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 137.414 | 15,03 | 11.756 | 25,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 132 | -19,02 | 11 | -8,33 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.741 | 10,44 | 577 | 20,25 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 24 | 2 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 77 | 7 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 73.900 | 5.757 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 60.400 | 4.705 | |||||
| 2025-11-12 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.928 | 2,64 | 672 | -9,81 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.581 | 39,59 | 1.761 | 52,12 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.200 | -51,42 | 1.899 | -47,09 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.654 | 18,48 | 569 | 29,02 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 17.900 | -78,06 | 1.531 | -76,11 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 20.619 | 207,33 | 1.764 | 235,17 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 555 | 0,00 | 47 | 9,30 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 6.901 | 590 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 9.261 | -28,85 | 792 | -21,27 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5.013 | 0,00 | 429 | 8,91 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 20.634 | -3,08 | 1.553 | -14,77 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 4.133 | 14,81 | 354 | 25,18 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 17.927 | 1.534 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.027 | -93,27 | 76 | -94,22 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 36 | -30,77 | 3 | -25,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.547 | 560 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 27.137 | 0,25 | 2.322 | 9,17 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.445 | 20,42 | 124 | 30,85 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.471 | 1,33 | 554 | 10,38 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 15 | 1 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 129.932 | 2,52 | 11.116 | 11,67 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.462 | 0,00 | 211 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 32 | 3 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 9.382 | 1,11 | 803 | 10,16 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.461 | 2,98 | 467 | 12,26 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 46.223 | 17,83 | 3.954 | 28,38 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 5.954 | 6,13 | 509 | 15,68 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 116.757 | 0,78 | 8.786 | 97.511,11 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.827 | 3,48 | 242 | 12,62 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 330.137 | 43,15 | 22.912 | 28,55 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 99 | 8 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.955 | 28,06 | 509 | 39,45 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 12 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 186.001 | 15.912 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 51.633 | -9,47 | 4.417 | -1,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 136.330 | 11,81 | 11.663 | 21,79 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 175 | 15 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 17.371 | -6,41 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 36.174 | 0,00 | 3.095 | 8,91 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24.376 | -4,46 | 2.085 | 4,09 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 123.296 | 5,57 | 10.548 | 14,98 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 135 | 0,00 | 10 | -9,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 517.509 | -12,23 | 44.273 | -4,40 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 292.445 | 527,09 | 25.188 | 593,50 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 336 | 29 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 167.256 | -6,59 | 14.336 | 2,07 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 33.980 | 3 | ||||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 4.507 | 11,98 | 339 | -1,45 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 240 | 11,63 | 21 | 25,00 | ||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.783 | 3,19 | 238 | 12,80 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.000 | 0,00 | 75 | -11,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 114.922 | 6,28 | 9.832 | 15,77 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 21 | 2 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 20.628 | 10,44 | 1.765 | 21,07 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 22.451 | 1.921 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 5.480 | 469 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 114.741 | -4,87 | 9.816 | 3,62 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 125.508 | -5,66 | 10.737 | 2,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 296.607 | -29,72 | 25.375 | -23,45 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 51.909 | -5,06 | 4.441 | 3,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.373 | -16,68 | 887 | -9,21 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.204.488 | 10,17 | 103.044 | 20,01 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.666 | 7,41 | 1.169 | 17,02 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 7.532 | 0,00 | 644 | 8,97 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 16 | 1 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.026 | 1,58 | 228 | -10,63 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 110.795 | 19,84 | 9.479 | 30,53 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 129.950 | -2,06 | 11.117 | 6,68 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.129 | 3.471 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 73.810 | 520,36 | 6.314 | 576,02 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 296.850 | -2,63 | 25.568 | 7,66 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 7.238 | 619 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.990.872 | 2,26 | 341 | 11,44 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 75 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 112 | 0,00 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.044 | -25,50 | 304 | -34,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 159 | 205,77 | 12 | 175,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 3.325 | -1,74 | 284 | 7,17 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 402 | 34 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.011 | -24,88 | 1.028 | -18,17 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 186.668 | 14.047 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.416 | 207 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 479 | -2,04 | 36 | -12,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 802 | -15,93 | 69 | -8,11 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 166.738 | 0,98 | 13 | -14,29 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 5.268 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 987.656 | -7,50 | 84.494 | 0,75 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 410 | -8,89 | 31 | -21,05 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.764 | -10,08 | 322 | -1,83 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.783.183 | -1,02 | 5.798.851 | 7,81 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 989.164 | -14,61 | 84.623 | -6,99 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 95.437 | 8.165 | ||||||
| 2026-02-17 | 13F | Creative Planning | 81.004 | -16,23 | 6.930 | -8,76 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 24.303 | -3,72 | 2.079 | 4,89 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.740 | -16,20 | 357 | -26,29 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 78.660 | -0,00 | 5.919 | -12,04 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.240 | -2,36 | 1.475 | 6,35 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.566 | -9,28 | 391 | -1,27 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 21.285 | 0,00 | 1.821 | 8,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 73.841 | 1,44 | 6.320 | 10,53 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 27.445 | 2.065 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 827.288 | 84,37 | 62.253 | 62,18 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 182.982 | -3,14 | 15.654 | 5,51 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 10.911 | 15,12 | 933 | 25,40 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.214 | 275 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 200 | 0,00 | 17 | 13,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.260 | -19,59 | 108 | -13,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.703.304 | 42,27 | 203 | 25,31 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -66,67 | 8 | -72,00 | |||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.536 | 1,34 | 645 | 10,27 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.033 | -1,57 | 529 | -13,42 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.991 | -21,68 | 225 | -30,98 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 107.400 | -46,19 | 9.188 | -41,39 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.454 | -51,07 | 296 | -46,75 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.560 | -3,13 | 305 | 5,56 | ||||
| 2026-04-21 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 27 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 74.000 | -53,63 | 6.331 | -49,50 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.405.083 | -9,14 | 120.205 | -1,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 711.500 | 35,60 | 60.869 | 47,71 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 827.000 | 2,26 | 70.750 | 11,39 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.890.298 | -11,76 | 247.265 | -3,88 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.252 | -11,68 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.718 | 13,63 | 404 | 23,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 357.707 | -14,96 | 30.602 | -7,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14.066 | 5,50 | 1.203 | 14,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 891.395 | 2,87 | 76.259 | 12,05 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 250.000 | 66,67 | 21.388 | 81,54 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 232.500 | 0,00 | 19.890 | 8,93 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 2.500 | 214 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 25.642 | 2 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 16.041 | 2,68 | 1.372 | 11,82 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 389 | -15,98 | 33 | -8,33 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.481.688 | -19,75 | 126.952 | -12,22 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 8.382 | -10,63 | 717 | -2,58 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | -30,30 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 4.977 | 1,01 | 375 | -11,16 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.175 | 9,26 | 239 | -4,03 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 17.329 | 11,20 | 1.482 | 21,18 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 432.046 | 0,82 | 36.962 | 10,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 48.707.016 | 4,24 | 4.166.885 | 13,54 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 322 | 0,00 | 24 | -11,11 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 23.004 | 44,28 | 1.968 | 57,11 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.839 | -65,62 | 214 | -69,83 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 7.897 | -7,96 | 676 | 0,30 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 300 | 0,00 | 26 | 8,70 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.940 | 0,00 | 146 | -12,12 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 12.721 | 2,02 | 957 | -10,23 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.000 | 0,00 | 303 | -11,40 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.628 | 4,29 | 225 | 13,71 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.943 | 337 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.430.478 | -11,85 | 122.377 | -3,99 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 12.656 | 88,17 | 1.083 | 104,92 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 114 | -30,49 | 10 | -25,00 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 7.997 | 7,08 | 602 | -5,80 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 137 | 24,55 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.572 | 1.161 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.708 | 1,48 | 2.128 | 11,30 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.851 | -0,59 | 329 | 8,22 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.328 | -41,86 | 241 | -46,43 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.510 | 17,63 | 264 | 3,53 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 57.941 | -3,52 | 4.957 | 5,09 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 214 | 18 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.371.853 | 39,80 | 1.401 | 52,34 | ||||
| 2026-02-13 | 13F | Ossiam | 5.004 | -53,22 | 428 | -49,05 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 5.375 | 465 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.729 | 6,56 | 661 | 16,17 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 73.396 | 44,45 | 6.279 | 57,37 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 15.998 | 2,95 | 1.369 | 12,13 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 50.770 | 0,00 | 3.820 | -12,04 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 9.890 | 0,17 | 846 | 9,16 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 3.286 | 258 | ||||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 2.500.000 | 213.875 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 56 | 1,82 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 283.588 | -30,04 | 20.657 | -23,76 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.375 | 6,99 | 1.144 | 16,62 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 226.900 | 0 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 94.010 | -1,15 | 8.043 | 7,67 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 141.330 | 0,00 | 12.091 | 8,92 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.485 | 0 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.655 | 0,00 | 229 | 9,62 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 6.033 | -5,56 | 516 | 2,99 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 22 | 2 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 273.898 | -3,15 | 23.432 | 5,49 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.729 | -36,65 | 233 | -31,07 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.348.574 | 4,13 | 115.371 | 13,43 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 95 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 157 | 1,95 | 13 | 8,33 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.859 | -49,97 | 587 | -45,54 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 302 | 0,00 | 26 | 8,70 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.287 | -6,67 | 281 | 1,81 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 7.430 | -8,20 | 559 | -19,22 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 6.242 | 0,58 | 470 | -11,51 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 429 | 32 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.934 | -13,12 | 337 | -5,35 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 3.126 | 267 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 8.454 | -10,24 | 723 | -2,17 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 401.885 | 1,90 | 29.752 | -2,49 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.130.936 | -0,31 | 353.402 | 8,59 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.115 | -0,91 | 1.464 | 7,96 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.628 | -34,02 | 499 | -42,03 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 107 | 9 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 144.616 | 0,00 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 992.476 | -4,71 | 84.906 | 3,79 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.306 | -50,02 | 625 | -56,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 593.497 | -1,57 | 50.774 | 7,22 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 206.986 | 5,19 | 17.708 | 14,58 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 68 | -43,80 | 6 | -44,44 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 119.859 | 1,90 | 10.254 | 10,99 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 248 | 0,00 | 19 | -14,29 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 38.800 | 145,57 | 3.319 | 167,66 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.657 | 275 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 726.817 | -0,68 | 62 | 8,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 55.900 | 55,28 | 4.782 | 69,15 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 43.060 | 3.684 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 223.764 | 1,34 | 19 | 11,76 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 283 | -19,37 | 24 | -11,11 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 67 | -35,58 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 35.814 | -65,43 | 3.064 | -62,36 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 197.771 | -5,72 | 17 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.002 | 0,00 | 301 | -11,99 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 117 | 0 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 31 | 3 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 11.131 | 874 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 99.712 | -3,29 | 7.503 | -14,93 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.115.734 | 14,79 | 95.451 | 25,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.082 | 11,55 | 777 | 21,44 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 4 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 50.000 | 0,00 | 4.278 | 8,91 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 20.396 | 1.745 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 116.900 | 33,14 | 10.001 | 166.566,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 155.900 | 20,29 | 13.337 | 133.270,00 | |||
| 2025-11-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 10.817.462 | -10,68 | 925.434 | -2,71 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 695.971 | -29,63 | 59.540 | -23,35 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 107.973 | -5,30 | 9.237 | 3,16 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 35 | -75,18 | 3 | -81,82 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 71.208 | 215,78 | 5.358 | 177,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.010 | 3,80 | 86 | 13,16 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.899 | -3,91 | 590 | 4,80 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 30.355 | 1,63 | 2.284 | -10,61 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 2.898.861 | 10,52 | 247.998 | 20,39 | ||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | PFS Partners, LLC | Put | 650 | -25,20 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.246 | 1,17 | 192 | 10,34 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 6.640 | -59,64 | 500 | -64,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6.973 | -11,14 | 596 | -3,25 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.071.093 | -20,00 | 91.739 | -12,56 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 82.540 | 13,33 | 7.061 | 13,28 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 685.948 | 58.683 | ||||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 70.890 | -2,47 | 6.065 | 6,24 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 179 | 171,21 | 15 | 200,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 228.979 | -57,68 | 20 | -54,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.315 | -52,48 | 284 | -48,26 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 155.983 | -7,32 | 13.344 | 0,95 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 494.273 | 42.285 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 427.239 | 36.550 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.888 | 333 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 56.500 | 337,98 | 4.834 | 377,10 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.349 | 201 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.800 | 212,00 | 667 | 240,31 | |||
| 2026-01-26 | 13F | KBC Group NV | 324.942 | 5,98 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Css Llc/il | 5.940 | 508 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 3.300 | 0,00 | 282 | 8,88 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 4.519 | -22,22 | 387 | -15,35 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 25 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 309.448 | -0,22 | 26.473 | 110.204,17 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 3.329 | -4,59 | 285 | 3,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.552 | -13,34 | 218 | -5,63 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.226 | -8,33 | 243 | -19,60 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 127.093 | -51,40 | 10.873 | -47,06 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.048 | -15,23 | 435 | -20,22 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 14.975 | -0,13 | 1.281 | 8,84 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102.648 | 10,64 | 8.782 | 20,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.831.859 | -2,55 | 156.716 | 6,15 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 83.040 | 0,08 | 7.107 | 9,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 126.644 | 10.834 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 107.000 | -12,30 | 9.154 | -4,47 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 451.600 | 137,93 | 38.634 | 159,18 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.038 | 260 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.983 | 1.453 | ||||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 235.524 | -7,25 | 20.365 | 2,11 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 360.597 | -3,78 | 30.849 | 4,81 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 5.588 | 478 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 1.975 | 0,00 | 169 | 8,39 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.986 | -8,24 | 300 | -19,41 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 85.448 | 23,17 | 7.310 | 34,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.382 | 20,27 | 803 | 31,05 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.614 | -23,26 | 480 | -16,38 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 83.756 | 0,31 | 6.303 | -11,77 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.589 | 0,00 | 395 | 10,36 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 2.338 | -38,55 | 200 | -32,89 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 13 | 1 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 273 | 0,00 | 23 | 9,52 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.203.663 | -4,83 | 359.623 | 3,67 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 403 | -51,79 | 34 | -47,69 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 427.700 | -5,36 | 37 | 2,86 | ||||
| 2025-11-13 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.360 | 630 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 336 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.264.785 | -33,20 | 193.752 | -27,23 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 146 | 0,00 | 11 | -16,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 64.890 | 3,50 | 5.551 | 12,76 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 350.682 | 9,35 | 30 | 20,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.222 | -2,08 | 92 | -14,15 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 166 | 16,90 | 14 | 27,27 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.440 | -0,26 | 294 | 8,89 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 6.020 | 0,10 | 515 | 9,11 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.690 | -12,83 | 202 | -23,48 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 11.459 | 26,70 | 862 | 11,51 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 15.618.321 | 36,91 | 1.336.147 | 49,12 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 134.763 | 55,41 | 11.529 | 69,28 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-03-04 | 13F/A | Pure Financial Advisors, Inc. | 3.001 | 257 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.372 | 5,24 | 802 | 14,59 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 22.814 | -12,45 | 1.952 | -4,64 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 668 | -65,35 | 50 | -69,51 | ||||
| 2026-04-24 | 13F | United Community Bank | 124 | 0,00 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.673 | 0,00 | 427 | -12,16 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 576 | 0,00 | 49 | 8,89 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.672 | -45,16 | 1.255 | -40,27 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 5.100 | -15,00 | 384 | -25,34 | ||||
| 2026-01-28 | 13F | Philo Smith Capital Corp | 319.500 | 0,00 | 27.333 | 8,93 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21.788 | 0,00 | 1.640 | -12,02 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.037 | 23,22 | 831 | 8,36 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.780 | 1.692 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.353 | -4,90 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.714 | 7,97 | 318 | 17,41 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.676 | 0,51 | 1.029 | -11,52 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.619 | 481 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 39.965 | -2,78 | 3.419 | 5,92 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 333 | 29 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 25.982 | 2.223 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 15 | -34,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 40.000 | 3.422 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 63.530 | 5.435 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.372 | -28,01 | 203 | -21,71 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.891 | -4,92 | 671 | -8,72 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 6.226 | 3,66 | 53.263 | 12,91 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 974.848 | -4,15 | 83.398 | 4,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12.802 | 79,00 | 109.521 | 94,98 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 227.137 | -4,44 | 19.432 | 4,09 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.088 | 0,02 | 435 | 9,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 7.190 | 0,00 | 615 | 9,04 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.736 | -9,30 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.300 | -94,98 | 111 | -94,54 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 66.480 | 49,04 | 5.687 | 62,35 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.075 | -49,17 | 263 | -44,63 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 132 | -99,23 | 11 | -99,18 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | -96,09 | 86 | -95,77 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 500 | -15,54 | 43 | -8,70 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.124 | -2,47 | 267 | 6,37 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 389 | -7,16 | 33 | 3,13 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.154 | 4,31 | 184 | 13,58 | ||||
| 2026-02-17 | 13F | Amundi | 1.592.744 | -20,00 | 136.259 | -17,57 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.498 | -21,91 | 338 | -31,30 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 7.482.558 | 10,84 | 640.133 | 20,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.917 | 8,12 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.406.237 | 4,66 | 120.304 | 14,00 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.900 | 0,00 | 419 | 9,11 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.227 | -24,63 | 96 | -27,48 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.143.940 | 10,76 | 97.864 | 20,64 | ||||
| 2026-01-21 | 13F | Quilter Plc | 42.805 | -6,19 | 3.662 | 2,18 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 7.487 | -82,41 | 641 | -80,85 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.117 | 5,96 | 159 | -6,47 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 63.300 | 81,90 | 5.415 | 98,13 | |||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 2.401 | 205 | ||||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 11.820 | 0,00 | 1.011 | 8,94 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 485 | -4,53 | 36 | -16,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 64.400 | -57,38 | 5.509 | -53,58 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.845 | 243 | ||||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 682.605 | -42,82 | 58.397 | -37,71 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.669.840 | -8,56 | 142.855 | -0,40 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 25 | -19,35 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 158.040 | -0,54 | 13.520 | 8,33 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.244 | 22,42 | 278 | 33,17 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 449.749 | 2,14 | 33.844 | -10,16 | ||||
| 2026-04-16 | 13F | Security National Bank | 174 | 13 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 74.154 | -1,63 | 6.344 | 7,15 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 8.155 | 698 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 6.680 | -3,88 | 503 | -15,49 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 309 | -82,83 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.442 | -71,54 | 294 | -69,02 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 23.383 | 1,48 | 2.000 | 10,56 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 25 | 2 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 41.083 | 493,77 | 3.515 | 547,15 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 26 | 2 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 618.422 | -36,97 | 53.265 | -30,87 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.943 | 67,14 | 594 | 82,21 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.426 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.000 | 0,00 | 342 | 8,92 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.298.095 | -1,45 | 111.052 | 7,35 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16 | 1 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.062 | -83,35 | 91 | -82,04 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 688 | -7,77 | 59 | 0,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.707 | 12,80 | 354 | -0,84 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 173 | 0,00 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.772 | 23,96 | 836 | 24,04 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.035 | 0,00 | 78 | -12,50 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.494 | 13,48 | 299 | 23,65 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 70.850 | 679,60 | 6.061 | 750,07 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.416 | 1,26 | 1.039 | 1,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.720 | -4,55 | 147 | 4,26 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 665 | 0,00 | 57 | 7,69 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 745.309 | 17,74 | 63.761 | 28,25 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 57.347 | -9,83 | 4.315 | -20,68 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 11.451 | 7,82 | 980 | 17,39 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 87.347 | 2,80 | 7.473 | 11,97 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.417 | 9,21 | 463 | 19,02 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 36.928 | 0,27 | 2.730 | -6,12 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.203 | 0,00 | 103 | 8,51 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.448 | 5,19 | 808 | 14,61 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 0,00 | 0 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.477 | 18,67 | 262 | 4,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.661 | 2,71 | 998 | 11,90 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 121.900 | -3,86 | 10.429 | 4,72 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.504.602 | -6,87 | 128.719 | 1,44 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 210 | 98,11 | 8 | -11,11 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.543 | 0,94 | 1.471 | -11,23 | ||||
| 2026-02-13 | 13F | Allianz Se | 108.378 | 0,00 | 9.272 | 8,92 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 126.926 | 2,01 | 9.969 | -6,40 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 475 | 7,22 | 41 | 17,65 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.624 | 77,13 | 2.562 | 81,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 108 | 184,21 | 9 | 200,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 112 | 72,31 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.915 | -1,89 | 2.732 | 7,22 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 146 | 0,00 | 11 | -16,67 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 20 | -75,61 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.055 | -2,15 | 261 | 6,53 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | -1,32 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 35 | 52,17 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 583 | 0,34 | 50 | 0,00 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 22.780 | 0,00 | 1.949 | 8,89 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.448 | -1,76 | 124 | 6,96 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 123 | 2,50 | 11 | 11,11 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.052.920 | 0,63 | 90 | 9,76 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 30.305 | -96,17 | 2.593 | -95,82 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 7.413 | 0,00 | 558 | -12,15 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 52.409 | 4.484 | ||||||
| 2025-11-12 | 13F | HFG Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 35.942 | 3.075 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 90.000 | 1.736,73 | 7.700 | 1.904,95 | |||
| 2026-04-21 | 13F | Hosking Partners LLP | 879.777 | -11,15 | 66.203 | -21,85 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.141 | 269 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 344.525 | -2,24 | 29.474 | 6,49 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 360 | 0,00 | 31 | 7,14 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 6.325 | 12,24 | 541 | 12,24 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 17.407 | 1.489 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 24.421 | 15,48 | 2.089 | 25,84 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 34,62 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.650.800 | 2.428,02 | 141.226 | 2.654,00 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 277.700 | 902,53 | 23.757 | 992,28 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 13.452 | -3,02 | 1.012 | -14,67 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 165 | 1.400,00 | 13 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.352.142 | 8,93 | 457.876 | 18,65 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.556 | 9,04 | 1.321 | -4,07 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.138 | 7,68 | 462 | -5,34 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 18.700 | -18,70 | 1.600 | -11,46 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.614 | 0,00 | 1.476 | -12,05 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 13.547 | 1 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 3.151 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 190.427 | -35,35 | 16.291 | -29,58 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 41.400 | 31,85 | 3.542 | 43,59 | |||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 123 | 11 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.996 | 38,90 | 256 | 51,48 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 473 | 40 | ||||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 191 | 0,00 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 33 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 9.800 | 0,00 | 838 | 8,97 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.848 | 213 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 228.300 | 706,71 | 19.531 | 778,98 | |||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 464.845 | 2,66 | 39.767 | 11,83 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 9.083 | 16,14 | 777 | 26,55 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 207 | 0,00 | 16 | -11,76 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.134 | 94,61 | 525 | 112,15 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.145 | 269 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 136 | 12,40 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 14.195 | 0,61 | 1.214 | 9,57 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.427 | -20,30 | 258 | -29,97 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 79 | 0,00 | 6 | -16,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 368 | -48,46 | 28 | -55,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 575.599 | 42,54 | 49.242 | 55,26 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 130.000 | 168,04 | 11.122 | 191,97 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 532.600 | 298,95 | 45.564 | 334,55 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 186.257 | -45,73 | 15.933 | -40,90 | ||||
| 2026-03-02 | 13F | Tobam | 804 | -58,10 | 0 | |||||
| 2026-02-13 | 13F | GQG Partners LLC | 15.492.942 | -16,09 | 1.325.423 | -8,60 | ||||
| 2026-02-10 | 13F | National Pension Service | 887.460 | -1,82 | 75.922 | 6,94 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 589 | 2,61 | 44 | -10,20 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.057 | 90 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.976 | 0,24 | 255 | 9,01 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 26.208.447 | -8,15 | 2.242.136 | 0,05 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 119.708 | 1,73 | 10.241 | 10,81 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.941 | 12,61 | 770 | 24,60 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 3.210 | 2,62 | 275 | 11,84 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 59.200 | 0,00 | 5.065 | 8,93 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 660 | 0,46 | 56 | 9,80 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 57.426 | -1,14 | 4.913 | 7,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 171.000 | 0,00 | 15 | 7,69 | ||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 61.000 | 5.219 | ||||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 58.195 | 288,10 | 5 | 300,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 127.876 | 14,54 | 10.940 | 24,76 | ||||
| 2026-02-09 | 13F | Allstate Corp | 43.149 | 100,62 | 3.691 | 118,53 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 10.073 | 0,00 | 862 | 8,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.130 | -56,38 | 1.294 | -52,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.800 | -1,18 | 2.318 | -13,09 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.888 | 3,60 | 333 | 12,93 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 126 | 61,54 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.113 | -14,15 | 17.316 | -24,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.829 | 413 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 6.146 | -2,66 | 526 | 6,06 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 5.860 | 4,36 | 501 | 13,61 | ||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 114 | 10 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.163 | 0,00 | 1.297 | 8,99 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.281 | 0,12 | 1.222 | 9,02 | ||||
| 2026-04-24 | 13F | Strs Ohio | 115.113 | -38,28 | 8.662 | -45,71 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 22.904 | 31,18 | 1.959 | 42,89 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 197.994 | -10,09 | 16.938 | -2,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 451 | 1,12 | 39 | 8,57 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 581 | 50 | ||||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 9.241 | -15,75 | 791 | -8,25 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 4.762 | 3,34 | 374 | -5,08 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.123 | 0,54 | 461 | -11,71 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 86 | 43,33 | 7 | 75,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.500 | 214 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 9.711 | 0,00 | 831 | 8,92 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 100 | 40,85 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.987.850 | -5,00 | 940.017 | 3,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 493.269 | -3,49 | 42.199 | 5,12 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | -72,06 | 2 | -80,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 451.264 | 135,59 | 38.643 | 157,07 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 83 | 7 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.332 | 285 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 13.958 | -2,38 | 1.194 | 6,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.725 | -51,32 | 506 | -57,15 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.156.343 | 4,59 | 97.445 | 12,22 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 17.199 | -9,56 | 1.471 | -1,47 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.344 | -3,32 | 1.484 | 5,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 593 | 51 | ||||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 7.000 | 0,00 | 527 | -12,04 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.774.979 | -2,41 | 237.399 | 7,12 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.355 | 373 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 25.915.253 | -0,50 | 2.217.050 | 8,38 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.542 | -24,56 | 267 | -33,67 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 190 | 0,00 | 16 | 14,29 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 15.497 | -1,92 | 1.326 | 6,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 2 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.288 | -2,63 | 2.992 | -8,81 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 61 | 258,82 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.511 | -25,37 | 1.498 | -18,68 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 13.165 | 0,00 | 1.126 | 9,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.000 | -73,91 | 257 | -71,65 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 7.500 | -85,90 | 642 | -84,66 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4.177 | 0,87 | 314 | -11,30 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 13.183 | -12,05 | 1.128 | -4,25 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 55.216 | 33,48 | 4.724 | 45,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 113.943 | -0,74 | 8.574 | -12,69 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.914 | -5,85 | 249 | 2,47 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 360.754 | -38,19 | 30.867 | -32,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.629 | -38,26 | 310 | -32,75 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 4.552 | -99,70 | 389 | -99,67 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.407 | 0,00 | 377 | 8,96 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.493 | -16,69 | 384 | -9,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 92.470 | -4,64 | 7.911 | 3,86 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 52.732 | 1,11 | 3.968 | -11,05 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 11.610 | 3,81 | 993 | 13,10 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 31.018 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 16.933 | -1,54 | 1.449 | 7,26 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.150 | -1,78 | 242 | -7,31 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 112.900 | -5,44 | 9.659 | 3,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 280.785 | 17,44 | 24.021 | 27,93 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 227.725 | 108,96 | 19.482 | 127,61 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 107 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 9.842 | -76,61 | 842 | -74,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.967.006 | 0,23 | 510.477 | 9,18 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 2 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 8.732 | -23,68 | 657 | -32,82 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 17.372 | -0,16 | 1.486 | 8,78 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 52.305 | -54,79 | 4 | -55,56 | ||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 6.155 | 527 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 232.345 | -1,62 | 19.877 | 7,17 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 2.860 | -4,70 | 215 | -16,02 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 104.680 | 2,52 | 8.955 | 11,67 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.883 | 6,91 | 283 | -1,05 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.180 | 0,00 | 186 | 8,77 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 250.143 | 21.400 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 65.127 | -0,12 | 4.901 | -12,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 30.090 | -46,34 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.342.024 | -5,15 | 799.210 | 3,32 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.249 | 1,58 | 1.048 | 10,56 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.470 | -6,08 | 554 | 2,22 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3.104 | 6,30 | 266 | 15,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 151.937 | -13,86 | 12.998 | -6,17 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.780 | 1,40 | 494 | 10,51 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 34.934 | 21,58 | 2.989 | 32,45 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 341 | -15,17 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 2.600 | 222 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 97 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 41.529 | 3.553 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.809 | 2,12 | 375 | -1,57 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 117 | -1,68 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 17.560 | -0,05 | 1.502 | 7,82 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 77 | 14,93 | 7 | 20,00 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 163 | -7,91 | 12 | -20,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 690 | 0,00 | 59 | 9,26 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.000 | 100,00 | 301 | 76,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 53.905 | 0,00 | 4.612 | 8,93 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 46.100 | 0,00 | 3.944 | 8,92 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 111.108 | -26,22 | 9.505 | -19,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.692 | 6,42 | 504 | -6,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 783.454 | -19,46 | 67.025 | -12,27 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.409 | 547 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 8.156 | 6,23 | 614 | -6,55 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.876 | -57,01 | 503 | -53,22 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 38.337 | -43,18 | 3.280 | -38,12 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 29.997 | 1,72 | 2.257 | -10,51 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 152 | 0,66 | 13 | 9,09 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 461 | 48,71 | 35 | 30,77 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 26.769 | -9,42 | 2.290 | -1,34 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 20.829 | -5,63 | 1.782 | 2,83 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 800 | 68 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 600 | 51 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 184.390 | 15.775 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.051 | 5,03 | 455 | -7,52 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 28.387 | 3,30 | 2.429 | 12,51 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 25.400 | -3,79 | 1.911 | -15,37 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.257 | -0,61 | 245 | -12,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.930 | -40,70 | 2.475 | -35,42 | ||||
| 2026-02-13 | 13F | State Street Corp | 25.126.998 | -1,34 | 2.149.615 | 7,47 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | 35.449 | 3.033 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 100.000 | 8.555 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.200 | 15,69 | 274 | 25,81 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.318 | -35,51 | 1.139 | -18,41 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 3.491 | -61,10 | 299 | -57,67 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 40.100 | 3.431 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17.291 | -3,28 | 1.479 | 5,34 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 39.281 | 4,60 | 3.360 | 10,06 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.354 | 372 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.988 | 2,63 | 427 | 11,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 11.200 | -1,83 | 843 | -13,73 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 7.813 | 12,51 | 588 | -1,18 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.230 | 318 | ||||||
| 2026-04-10 | 13F | Granite FO LLC | 385 | 0,00 | 29 | -12,50 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 28.593 | -12,07 | 2.152 | -22,65 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 74.735 | 4,56 | 6.394 | 13,90 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 487.138 | -35,24 | 41.675 | -29,47 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 59 | 1.866,67 | 5 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.714 | 51,67 | 403 | 65,16 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.600.531 | 0,23 | 564.675 | 9,17 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 109.443 | 0,00 | 9.363 | 8,92 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 227 | 0,00 | 19 | 11,76 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 112 | 10 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.208.188 | -10,19 | 90.916 | -21,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 544 | -1,09 | 47 | 6,98 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.380 | -94,63 | 1.230 | -94,15 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 102.938 | 59,94 | 8.806 | 74,24 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.920 | -5,06 | 1.123 | -16,52 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 20.194 | 1.728 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 11.481 | -38,29 | 982 | -32,79 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 3.375 | 289 | ||||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 219.361 | 18.766 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.226 | 21,75 | 92 | 6,98 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 8.540 | 0,00 | 731 | 8,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.500 | 11,94 | 642 | 21,86 | |||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 230.300 | 19.702 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.100 | -7,27 | 436 | 1,16 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 9.310 | -45,75 | 701 | -52,32 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.607 | 0,27 | 223 | 9,31 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 5.450 | -0,49 | 466 | 8,37 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.664.191 | 20,37 | 142.372 | 31,12 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 69.933 | 17,64 | 5.983 | 28,15 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.098.863 | -6,21 | 1.377.258 | 2,16 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 538.868 | 0,11 | 46.100 | 9,05 | ||||
| 2025-11-03 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 19.777 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.624 | 310 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 71.592 | 7.059,20 | 6.191 | 29.380,95 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.417 | -98,41 | 859 | -98,60 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 120 | 0,00 | 9 | -10,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 365 | 0,55 | 27 | -12,90 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 6.345 | -3,56 | 543 | 5,04 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.027 | -9,12 | 943 | -0,95 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.699 | -10,15 | 0 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.954 | 253 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 95.190 | 2,13 | 8.144 | 11,24 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 285 | -14,67 | 24 | -7,69 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.673 | -13,61 | 201 | -23,86 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 11.335 | -13,62 | 970 | -5,92 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 65.484 | 100,00 | 5.602 | 117,89 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 54.735 | 240,82 | 4.683 | 271,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 7.400 | -17,78 | 633 | -10,34 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 5.138 | 387 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 5.845 | 0 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 5.303 | 5,18 | 454 | 14,39 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 9.378 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | NFC Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.622 | 224 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.973 | -88,10 | 254 | 25.300,00 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 41.940 | 0,24 | 3.588 | 9,19 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 9.910 | -8,33 | 848 | -0,24 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.531.443 | 1,56 | 473.216 | 10,63 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.903 | -14,32 | 248 | -6,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.439 | 2,33 | 1.011 | -9,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 305 | -71,76 | 23 | -76,09 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.232 | -5,41 | 619 | 3,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 53.183 | -0,73 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 7.172 | 614 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 803 | -16,53 | 60 | -26,83 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 9 | -18,18 | 1 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.194 | -16,38 | 4 | -20,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 331.080 | -15,85 | 28.330 | -8,32 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.496 | -13,84 | 214 | -6,17 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 9 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 16.486 | -4,15 | 1.410 | 4,44 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 14.467 | 27,74 | 1.238 | 39,15 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.898.519 | -4,81 | 162.092 | 3,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 42.500 | 325,00 | 3.636 | 363,06 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.688 | -9,03 | 316 | -0,94 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.474 | 212 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.831 | 5,81 | 584 | 15,19 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.186.126 | 11,22 | 101.473 | 21,15 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 228.379 | -13,70 | 19.538 | -6,00 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 11.101 | -50,37 | 950 | -45,96 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | -8,33 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 140.371 | 4,90 | 12.007 | 14,25 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.184 | -1,28 | 615 | 7,53 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 7.000 | 0,00 | 599 | 8,93 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 253 | -12,46 | 22 | -4,55 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 3.133 | 0,00 | 268 | 8,94 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 224.249 | -11,39 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 540.523 | -10,03 | 46.242 | -2,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 125.399 | -1,86 | 10.728 | 6,90 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.754 | 1 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 20.693 | 0,00 | 1.770 | 8,92 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 18.469 | 0,65 | 1.580 | 9,65 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.099 | 6,32 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 246.794 | -3,91 | 21.113 | 4,67 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 4.150 | 19,25 | 312 | 5,05 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.639 | 101,97 | 482 | 120,09 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.083 | -1,16 | 948 | 7,73 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 3.194 | 1,56 | 240 | -10,78 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 315 | 27 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.701 | -14,60 | 1.343 | -6,93 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 204 | -60,08 | 17 | -57,50 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 102.464 | -3,80 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 28.514 | 2,82 | 2.439 | 11,98 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 12.243 | 3,96 | 1.047 | 13,31 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 94 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 160.595 | 15,14 | 13.738 | 23,40 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 8.689 | 743 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 71.029 | 4,92 | 6.076 | 14,30 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 232.066 | -10,42 | 20 | -5,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 626.492 | 2,65 | 53.596 | 11,81 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 167.060 | 5,09 | 12.571 | -7,56 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 367 | 0,00 | 28 | -12,90 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 136.069 | 129,87 | 11.695 | 153,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.909 | -38,83 | 1.272 | -46,19 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 8.094 | -1,32 | 692 | 7,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 26.700 | -35,66 | 2.284 | -29,92 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | 0,98 | 8 | -12,50 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.743 | 6,61 | 131 | -5,76 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98.122 | 2,33 | 7.382 | -10,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 166.572 | -1,52 | 14.250 | 7,27 | ||||
| 2026-02-13 | 13F | Natixis | 145.475 | 91,16 | 12.445 | 108,21 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 62.000 | 863,18 | 5.304 | 950,30 | ||||
| 2026-02-17 | 13F | Family Management Corp | 30.299 | 2.592 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 256.800 | 2.113,79 | 21.969 | 2.311,53 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 484.989 | 3,64 | 41.491 | 12,89 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.400 | 0,00 | 482 | -12,07 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 4 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 90.713 | -0,94 | 7.761 | 7,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.848 | 0,81 | 290 | -11,35 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 36.736 | -1,82 | 2.764 | -13,65 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 25.505 | -1,92 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 529 | -9,42 | 45 | 0,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 308.961 | 12,86 | 26.432 | 22,93 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 6.517 | -3,47 | 471 | -11,63 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 3.150 | 0,00 | 269 | 8,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 104.468 | -62,82 | 8.937 | -59,51 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 6.640 | 0,00 | 568 | 9,02 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kahn Brothers Group Inc /de/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 192 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.782 | 3,81 | 811 | -8,67 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 436 | 1,16 | 33 | -11,11 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.998 | -2,91 | 342 | 5,88 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 58.627 | 154,20 | 5.014 | 177,63 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 366.871 | 19,69 | 28.686 | 19,15 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.445 | 693,73 | 466 | 777,36 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 6.021 | -67,06 | 473 | -69,82 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 147.818 | 12.732 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.382 | 2.000 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.184 | 272 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 3.427 | 9,63 | 258 | -3,75 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.600 | 147,27 | 1.163 | 169,84 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 9.500 | 0,00 | 813 | 8,85 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.250 | 12,61 | 107 | 21,84 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 8.527 | -1,69 | 642 | -13,61 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.615 | -40,61 | 347 | -47,74 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 3.125 | -0,26 | 267 | 8,54 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 28 | 0 | ||||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 6.473 | 0,78 | 554 | 9,72 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 241 | -30,35 | 21 | -25,93 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.744 | -16,73 | 320 | -9,35 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 95.053 | 8,19 | 8.134 | 15,87 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 12.784 | -5,29 | 1.094 | 3,11 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 3.204 | 6,91 | 274 | 16,60 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32.708 | 107,37 | 2.461 | 82,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.987 | -2,77 | 854 | 5,96 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 68.322 | -0,34 | 5.845 | 8,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 335.652 | -3,34 | 28.715 | 5,28 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.505 | -24,62 | 728 | -17,95 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 32.829 | 5,66 | 2.809 | 15,08 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.097 | 33,45 | 83 | 17,14 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 20.721 | 4,95 | 1.773 | 14,32 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.896 | -1,19 | 248 | 7,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.453 | -80,67 | 723 | -78,95 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 98.139 | 18,47 | 8.396 | 29,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.317.303 | -8,18 | 112.695 | 0,01 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 13.092 | 0,00 | 985 | 4,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.365 | 0,84 | 253 | -11,23 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.385 | -22,31 | 255 | -31,72 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 127.866 | -5,29 | 10.939 | 3,16 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 18.130 | -22,03 | 1.364 | -31,42 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 50.068 | 13,85 | 4.283 | 24,04 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 151 | 0,00 | 11 | -8,33 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 177.416 | -0,56 | 13.350 | -12,53 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.938 | -1,24 | 251 | 7,73 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.724 | 49,65 | 2.030 | 62,97 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.286 | -4,39 | 196 | 4,28 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 37.444 | -8,21 | 2.818 | -19,26 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 3.447 | 0,00 | 295 | 8,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 9 | -47,06 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 97.120 | -68,73 | 8.309 | -65,94 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 332.466 | -22,58 | 28.442 | -15,66 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.110.600 | 86,25 | 95.012 | 102,87 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 811.800 | 151,33 | 69.449 | 173,77 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.417 | 7,44 | 2.431 | 17,04 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.585 | -20,27 | 221 | -12,99 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.685 | 0,84 | 401 | 9,89 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.789 | 4,53 | 436 | -8,03 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 13.703 | -7,62 | 1.031 | -18,69 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.828 | 4,25 | 328 | 13,54 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 694 | 21,97 | 52 | 8,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.010.817 | 8,44 | 172.025 | 18,12 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 58.157 | 16,33 | 4.975 | 26,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.166.126 | -33,31 | 99.762 | -27,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 18.579 | -11,87 | 1.589 | -3,99 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 611.195 | 36,28 | 52.288 | 48,44 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.536 | -2,70 | 1.244 | 5,97 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.800 | 108,51 | 770 | 91,29 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Call | 10.000 | 856 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.369 | 6,69 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 3.594 | 0,00 | 307 | 8,87 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.443.394 | 636.782 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.372 | -20,29 | 579 | -26,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.700 | 307,14 | 448 | 275,63 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 188 | 56,67 | 14 | 40,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 12.626 | -1,74 | 1.080 | 7,04 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 15.600 | -33,05 | 1.336 | -26,99 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 41.548 | -24,01 | 3.554 | -17,23 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 19.900 | -4,33 | 1.705 | 4,28 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.377 | -2,83 | 802 | 5,94 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 32.552 | 2.788 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 6.412 | 33,75 | 549 | 45,74 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 129.579 | -5,98 | 11.085 | 2,41 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.895 | 0,23 | 293 | -11,75 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 244.700 | 47,06 | 20.934 | 60,18 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 173.700 | 3,45 | 14.860 | 12,70 | |||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.238 | 277 | ||||||
| 2026-02-14 | 13F | Dempze Nancy E | 4.005 | 33,50 | 343 | 45,53 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 82.382 | -1,51 | 7.048 | 7,28 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 260 | 0,00 | 22 | 10,00 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 3.031 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 26,32 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 233.145 | 19.946 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.485 | 74,91 | 1.410 | 90,54 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.882 | 2,54 | 674 | 11,77 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 18.300 | 1,21 | 1.566 | 10,21 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.711 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 51.826 | 2,01 | 4.070 | -6,39 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.892 | 85,28 | 504 | 102,41 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 467.925 | -19,18 | 40.031 | -11,96 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 58.384 | 33,59 | 4.995 | 45,51 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 72.291 | 1,60 | 5.440 | -10,65 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 82.834 | 7.086 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 243.516 | -9,67 | 20.832 | -1,60 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 67.465 | -33,20 | 5.772 | -27,24 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.924 | -0,78 | 250 | 8,23 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 111.973 | -33,01 | 9.579 | -27,03 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | CV Advisors LLC | 5.155 | 0,00 | 441 | 9,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 20.200 | 296,08 | 1.728 | 332,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 2.807 | -29,51 | 211 | -37,94 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.763.340 | -7,73 | 664.154 | 0,50 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 505 | 38 | ||||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 0 | 0 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.401 | 205 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.222 | -0,89 | 724 | -9,05 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 35.920 | -22,82 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 367 | -13,85 | 31 | -6,06 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.925 | 6,32 | 220 | -4,76 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 22.732 | 0,21 | 1.945 | 9,15 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 9 | 80,00 | 1 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 19.922 | 1,62 | 1.704 | 10,72 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 150 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 666.294 | -12,35 | 57.001 | -4,53 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 533 | -0,37 | 40 | -11,11 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 100 | -6,54 | 9 | 0,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 100.000 | 0,00 | 8.555 | 8,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.158 | 83,04 | 162 | 62,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.927 | 422 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.866 | 551 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 103.701 | 13,02 | 8.872 | 23,11 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 8.013 | 603 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 432 | -5,47 | 33 | -17,95 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.774 | 0,00 | 1.349 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 200.533 | -3,62 | 15.016 | -8,11 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.185 | 0,46 | 358 | 9,48 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 133.717 | -37,08 | 11.439 | -31,46 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.161.204 | -2,22 | 1.035.636 | 6,53 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 71.383 | -1,31 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.568 | 220 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 87.413 | 6,35 | 6.578 | -6,46 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.545 | 13,48 | 389 | 23,57 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.438 | 57,68 | 123 | 73,24 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 83.841 | 6.585 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -92,31 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 5.500 | 0,00 | 414 | -12,13 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 8.221 | 13,90 | 703 | 24,20 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 5.100 | 1,33 | 384 | -10,93 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.857 | 10,73 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 15.307 | -98,92 | 1.310 | -98,83 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.237 | -1,30 | 534 | 7,46 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 9.204 | -0,96 | 693 | -12,85 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.976 | 4,00 | 169 | 13,42 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 12 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 6.600 | 0,00 | 565 | 8,88 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.727 | -57,32 | 404 | -53,51 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 195 | 0,00 | 15 | -12,50 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 3.296 | -94,35 | 282 | -93,86 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.265.264 | -3,58 | 279.343 | 5,02 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 431.323 | 7,76 | 36.900 | 17,37 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 57 | 5 | ||||||
| 2026-02-17 | 13F | Man Group plc | 810.192 | -43,26 | 69.312 | -38,20 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 9.873 | 13,17 | 845 | 23,21 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.250 | -5,22 | 320 | -16,71 | ||||
| 2026-02-11 | 13F | Prudential Plc | 73.807 | -2,74 | 6.314 | 5,94 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 754 | 65 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 75 | 0,00 | 6 | -16,67 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 11.543 | 3,99 | 988 | 13,32 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.909.371 | -13,85 | 163.347 | -6,16 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 140 | 11 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 156.640 | -1,74 | 11.787 | -13,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.531 | 0,00 | 567 | -12,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 203 | -4,69 | 15 | -16,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.199 | -1,85 | 616 | 6,77 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.808 | 49,42 | 155 | 62,11 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 6.903 | -3,41 | 1 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 40 | 3 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 61.778 | -2,37 | 5.285 | 6,36 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.905 | -7,94 | 334 | 0,30 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 2.835 | 0,00 | 243 | 9,01 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 23.160 | 0,39 | 1.981 | 0,35 | ||||
| 2026-04-22 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 146.130 | 2,71 | 10.996 | -9,65 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.817 | -4,29 | 327 | 4,15 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.126.558 | -3,05 | 96.377 | 5,60 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 50 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 57.812 | -2,18 | 4.946 | 6,55 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 9.281 | -1,67 | 698 | -13,51 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 472.141 | -48,93 | 40 | -44,44 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.311.817 | -20,21 | 112.226 | -13,09 | ||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 159.467 | 13.645 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 132.500 | 11.335 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 46 | 557,14 | 4 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 4.239 | 46,37 | 363 | 59,47 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 24.926 | 2.132 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 339.346 | 29.031 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.888 | 156,18 | 1.359 | 187,32 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.048 | 1,34 | 831 | -10,84 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.663 | 897,35 | 1.329 | 780,13 | ||||
| 2026-04-20 | 13F | City State Bank | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.831 | -46,26 | 1.043 | -51,96 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 183 | 16 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 138 | 0,00 | 12 | 10,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 16.660 | 1.425 | ||||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 4.069 | 0,00 | 348 | 9,09 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 2.650 | 0,00 | 227 | 8,65 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 73.317 | 1,99 | 6.272 | 11,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 85.604 | -9,47 | 7.323 | -1,39 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 12.844 | 0,14 | 1.099 | 9,04 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 208.865 | 5,72 | 17.868 | 15,16 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 81.758 | 1,49 | 6.994 | 10,56 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 11.586 | -8,16 | 991 | 0,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 220.484 | -30,52 | 15.586 | -36,67 | ||||
| 2025-11-13 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 815 | 0,00 | 70 | 7,81 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.027 | 0,02 | 473 | 0,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 345 | 8,15 | 26 | -7,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 351.972 | 7,71 | 30.111 | 17,33 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.958 | -24,35 | 424 | -17,51 | ||||
| 2025-10-30 | 13F | Millstone Evans Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 88.932 | 20,48 | 7.608 | 31,24 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 397.659 | -20,06 | 34.020 | -12,93 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.439 | 722 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 80 | 6 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.744 | -14,38 | 235 | -6,77 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 116.048 | 1,00 | 9.928 | 10,01 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.961 | 7,23 | 298 | -5,70 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.700 | 11,76 | 488 | 21,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 50 | 0,00 | 23 | -37,14 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 6.500 | 1 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.333 | -4,34 | 542 | 4,24 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 18.549 | 8,47 | 1.587 | 18,09 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 119 | 52,56 | 10 | 66,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.300 | -1,09 | 2.054 | -13,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.966 | 223 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 8.716 | -3,54 | 746 | 5,08 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 32.800 | 0,00 | 2.806 | 8,93 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 17.301 | -9,06 | 1.480 | -0,94 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 22.700 | 3,96 | 1.797 | 4,72 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 621.441 | -1,25 | 53.164 | 7,56 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.154 | 0,00 | 1.140 | -12,04 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45.989 | 19,28 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.905 | -11,71 | 334 | -3,75 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.151 | -6,47 | 270 | 1,89 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.518.164 | -8,62 | 129.879 | -0,46 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 31.179 | -0,72 | 2.667 | 8,15 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.655 | -2,73 | 484 | 5,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 569.791 | -20,00 | 48.746 | -12,86 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.754 | -1,25 | 207 | -13,03 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.000 | 0,00 | 257 | 8,94 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 4.200 | -8,70 | 314 | -13,50 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.796 | 6,68 | 210 | -6,25 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 80.139 | 214,52 | 6 | 200,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.506 | -11,26 | 113 | -22,07 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 42.402 | 3.463 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 16.700 | 13,61 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.850 | 244 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 73.339 | -12,11 | 5.519 | -8,70 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.395 | 0,00 | 376 | 8,70 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 17 | -92,58 | 1 | -94,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 29.376 | -95,11 | 2.476 | -94,83 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.727 | 1.345 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.991 | -11,41 | 752 | -22,10 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 18.265 | 1.563 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 24.905 | -4,01 | 2.131 | 4,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 805.700 | 94,38 | 68.928 | 111,73 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 33 | 153,85 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 5.398 | 462 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 784.809 | -7,39 | 67.140 | 0,87 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.948 | 1,25 | 372 | -11,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 22.900 | 19,90 | 1.959 | 30,60 | |||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 17.245 | -11,44 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.400 | -32,86 | 804 | -26,84 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 91.082 | 87,53 | 7.792 | 104,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 152.373 | 124,29 | 13.036 | 144,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 633.100 | 61,09 | 54.162 | 75,47 | |||
| 2026-04-13 | 13F | Bank of New Hampshire | 125 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 244 | 21 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.655 | 0,51 | 912 | 9,50 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 93.758 | 18,79 | 8.021 | 29,38 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 21 | -16,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 164.579 | -10,74 | 14.080 | -2,77 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.400 | -48,94 | 205 | -44,44 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.115 | 266 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 2.924 | -0,20 | 250 | 8,70 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 9.607 | 0,97 | 822 | 9,91 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 19.701 | 10,54 | 1.685 | 20,44 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 16.312 | -8,84 | 1.227 | -19,80 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.403 | 0,00 | 291 | 8,99 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.502 | -10,39 | 263 | -21,26 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 488.174 | 41,47 | 41.763 | 54,10 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 7.905 | -3,71 | 681 | 5,59 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 32.197 | -2,95 | 2.754 | 5,72 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 72.989 | 0,00 | 5.492 | -12,04 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.770 | -27,85 | 208 | -36,59 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 15.500 | -0,27 | 1.326 | 8,61 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.284 | 15,14 | 452 | 25,56 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 546.201 | -19,20 | 46.952 | -11,57 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 8.292 | -17,16 | 709 | -9,80 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 86 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 6.332 | 0,00 | 542 | 8,85 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 153.067 | -4,19 | 13.095 | 4,35 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.617 | 224 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 86.532 | -0,01 | 7.403 | 8,90 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 22.144.430 | 24,46 | 1.894.456 | 35,57 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.839.077 | -0,15 | 499.559 | 8,77 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.536 | -3,68 | 191 | -15,56 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 270 | 3,45 | 21 | -4,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.710 | -0,55 | 2.114 | 8,30 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.070 | 306 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 11.705 | 1.001 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 151.015 | -13,10 | 12.919 | -5,34 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 80 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 20.136 | 1.723 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 155 | 89,02 | 12 | 57,14 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.700 | -90,00 | 145 | -89,14 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 9.800 | -35,53 | 838 | -29,76 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 112 | 143,48 | 10 | 200,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 10.349 | 171,70 | 779 | 138,96 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.349 | 1,86 | 287 | 10,85 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.012 | -21,58 | 258 | -14,62 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 113.489 | -24,45 | 10 | -18,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.699 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 10.603 | 32,44 | 907 | 44,43 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 13.688 | 18,76 | 1.171 | 29,39 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 66 | 6 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 33.867 | 2,05 | 2.548 | -10,25 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.061 | -19,05 | 155 | -28,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.857 | 35,33 | 591 | 19,15 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 70 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 12.894 | 12,26 | 1 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 147.750 | -8,94 | 12.640 | -0,81 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.357 | 202 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.754 | 407 | ||||||
| 2026-04-22 | 13F | Motco | 420 | 0,00 | 32 | -11,43 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 7.404 | -6,73 | 633 | 1,61 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 105 | 138,64 | 8 | 133,33 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.413 | 121 | ||||||
| 2025-11-04 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 3.837 | 33,88 | 328 | 45,78 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 558 | 48 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 500 | 0,00 | 43 | 7,69 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 126.174 | -5,38 | 11 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 347 | 0,00 | 30 | 7,41 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 63.038 | 111,85 | 4.744 | 86,37 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.565 | 39,82 | 391 | 52,34 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 33.956 | 4,51 | 2.905 | 13,84 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.112 | 44,08 | 437 | 57,19 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 42.939 | 48,23 | 3.698 | 63,92 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 120.200 | 330,82 | 10.283 | 369,33 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 24.032 | -29,24 | 2.056 | -22,95 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.071.813 | 13.814,12 | 177.244 | 15.061,93 | ||||
| 2025-11-04 | 13F | Mission Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.853 | 244 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.083 | -2,77 | 2.403 | 5,91 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 748 | 0,00 | 64 | 8,62 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.469.750 | -5,61 | 382.387 | 2,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.300 | -78,32 | 796 | -76,40 | |||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 241.022 | 20.628 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 73.416 | 51,18 | 6.281 | -26,07 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 11.361 | -2,61 | 972 | 6,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 24.074 | 2.060 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 8 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 8 | 0,00 | 1 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 9.300 | -70,75 | 1 | -100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 63.800 | -56,48 | 5 | -54,55 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 608 | 0,00 | 46 | -13,46 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.243 | -2,68 | 470 | -14,42 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 125.235 | 3,66 | 10.714 | 2,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.348 | -7,74 | 2.083 | 0,48 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 188.009 | 21,03 | 16.084 | 31,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 52.108 | -1,94 | 4.458 | 6,81 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.942 | -38,73 | 221 | -46,10 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 49.015 | -15,55 | 4.193 | -8,01 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 0 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 127 | 58,75 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 19.079 | 158,56 | 1.632 | 181,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 418.600 | 1.941,95 | 35.811 | 2.124,29 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 113.700 | 65,02 | 9.727 | 79,76 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.740 | 0,49 | 406 | 9,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 118.906 | 2.455,47 | 10.172 | 2.686,85 |

