Grundlæggende statistik
| Institutionelle aktier (lange) | 14.951.679 - 90,74% (ex 13D/G) - change of -1,85MM shares -11,02% MRQ |
| Institutionel værdi (lang) | $ 48.537.732 USD ($1000) |
Institutionelt ejerskab og aktionærer
AutoZone, Inc. (US:AZO) har 1345 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,951,679 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Morgan Stanley, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, Royal Bank Of Canada, Fmr Llc, and Norges Bank .
AutoZone, Inc. (NYSE:AZO) 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 30, 2026 is 3.704,96 / share. Previously, on May 2, 2025, the share price was 3.756,33 / share. This represents a decline of 1,37% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-05 | JPMORGAN CHASE & CO | 870,571 | 708,579 | -18.61 | 4.20 | -17.65 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Vicus Capital | 64 | 0,00 | 216 | -0,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 12.774 | 43.323 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.625 | -54,65 | 12.294 | -64,15 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 15 | 0,00 | 51 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.522 | -2,12 | 5.162 | -12,94 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 270.643 | -6,28 | 917.886 | -25,91 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 84 | 7,69 | 285 | -14,97 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 60 | 0,00 | 203 | -8,18 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 185 | -20,94 | 627 | -37,49 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 429 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 397 | -6,15 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 2.582 | 0,08 | 8.721 | -0,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.492 | 21,60 | 5.061 | -1,80 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 179 | 2,87 | 606 | 2,37 | ||||
| 2026-02-13 | 13F | Ossiam | 2.191 | -24,89 | 7.431 | -40,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 179 | -10,05 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 657 | -0,76 | 2.228 | -21,55 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 3.765 | 0,78 | 12.768 | -20,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 400 | -87,10 | 1.357 | -89,80 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 300 | -72,73 | 1.017 | -78,45 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 41.206 | 76,30 | 139.750 | 39,37 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 432 | 0,00 | 1.459 | -0,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 58 | -57,04 | 198 | -65,98 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 32 | 0,00 | 108 | 0,00 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.830 | -1,03 | 6.206 | -21,76 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 63 | 1,61 | 213 | 0,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 63.124 | -8,92 | 214.086 | -28,00 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.966 | -0,30 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 118 | 0,00 | 400 | -20,95 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 100 | 0,00 | 338 | -0,59 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.025 | 10.218 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 909 | -30,77 | 3.083 | -45,29 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 256 | 868 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 76 | 0,00 | 257 | -0,39 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 3.869 | -3,68 | 13.122 | -23,86 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 591 | -88,98 | 2.004 | -91,29 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 3.079 | 5,41 | 10.442 | -16,67 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 394 | -68,90 | 1.336 | -75,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 574 | 21,61 | 1.947 | -3,85 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.791 | -3,36 | 9.464 | -23,60 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 389 | 498,46 | 1.319 | 374,46 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 16.572 | 1,79 | 55.977 | 1,38 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 5.660 | -2,25 | 19.196 | -22,73 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 400 | 1.357 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 80 | 21,21 | 271 | 20,98 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 285 | -1,72 | 967 | -22,35 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 25.582 | -3,30 | 86.761 | -23,55 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 469 | -7,13 | 1.584 | -7,48 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 6.279 | 1,45 | 21.209 | 1,05 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 66 | 224 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 94 | 0,00 | 318 | -0,31 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 483 | -1,63 | 1.638 | -22,22 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3 | 10 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 115 | -23,33 | 493 | -11,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 4.430 | -14,54 | 15.023 | -32,45 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 169.439 | 1,85 | 574.652 | -19,49 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 1 | 3 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 45.840 | -4,90 | 155.466 | -24,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 700 | 2.374 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 336 | -0,30 | 1.140 | -21,18 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 46 | 2,22 | 156 | -19,17 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 183 | -2,66 | 621 | -23,08 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.226 | -64,00 | 4.158 | -71,55 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 7.524 | -32,58 | 25.518 | -46,71 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 240 | -0,41 | 814 | -21,30 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 75 | 0,00 | 254 | -20,87 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 21 | 0,00 | 71 | -1,41 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 68 | 0,00 | 230 | -0,43 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 268 | 909 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.104 | 35,79 | 3.963 | 28,75 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 83 | 0,00 | 281 | -21,07 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 210 | 712 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 426 | 1.445 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 610 | 2,52 | 2.537 | -0,67 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2 | 7 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 3 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 531 | -0,56 | 1.801 | -21,40 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 97 | 328 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 828 | 4,55 | 2.814 | -17,16 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 162 | 4,52 | 547 | 4,19 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 67 | 9,84 | 228 | -13,31 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 3.000 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 387.042 | 1,95 | 1.313 | -19,41 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.728 | -4,27 | 6 | -28,57 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 151 | 0,67 | 510 | 0,39 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 644 | -89,20 | 2.175 | -89,25 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 91 | -2,15 | 309 | -22,56 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 70 | 0,00 | 236 | -0,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 47 | 202 | ||||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 1.241 | 4.209 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1 | 3 | ||||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 2.834 | -26,83 | 9.658 | -41,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 886 | 0,00 | 3.005 | -20,97 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 91 | 307 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 94 | -8,74 | 319 | -27,89 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 135 | 0,00 | 456 | -21,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.756 | -9,48 | 5.931 | -9,85 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 10.000 | 33.915 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 7 | 24 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 772 | 2.618 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 148 | 502 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 440 | 8,64 | 1.492 | -14,10 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 130 | -26,14 | 439 | -26,34 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 816 | -26,35 | 2.767 | -41,79 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 232 | -29,91 | 787 | -44,65 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 173 | 0,00 | 587 | -21,02 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 9.366 | -1,30 | 31.765 | -21,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 358 | -7,49 | 1.228 | -6,47 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 24 | -82,48 | 81 | -82,54 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 136 | -8,72 | 461 | -27,86 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.846 | -2,64 | 6.235 | -3,03 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 4.747 | -2,90 | 16.099 | -23,24 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.169 | -14,55 | 3.965 | -32,46 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 263 | 892 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 405 | -4,03 | 1.368 | -4,40 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 15.359 | 0,00 | 50 | -23,08 | ||||
| 2026-04-06 | 13F | CX Institutional | 226 | -4,24 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 117.500 | -36,49 | 398.501 | -49,79 | |||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 10.884 | -21,48 | 37 | -38,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 148.500 | 38,79 | 503.638 | 9,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 13.443 | 97,78 | 45.592 | 56,35 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.180 | -0,59 | 3.987 | -0,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 21.898 | 8,53 | 74.267 | -14,21 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 238 | -0,42 | 807 | -21,37 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 261.314 | 2,66 | 886.246 | -18,85 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 369 | 0,27 | 1.251 | -11,72 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 81 | 20,90 | 275 | -4,53 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 913 | -4,60 | 3.096 | -24,58 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 43 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.666 | 1.288,73 | 19.216 | 998,06 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 129 | -27,93 | 438 | -43,02 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 96 | -11,11 | 329 | -13,68 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 25 | 0,00 | 85 | -21,50 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 76 | 258 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 87 | -4,40 | 295 | -24,36 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 2.721 | -53,46 | 9.228 | -63,21 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 757 | -11,98 | 2.567 | -30,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 1.404 | 4.762 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4 | 14 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 954 | -3,44 | 3.225 | -3,73 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 14 | 40,00 | 47 | 11,90 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 26 | 62,50 | 88 | 29,41 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 499 | 5,94 | 2.142 | 22,55 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 248 | 6,90 | 841 | -15,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 14.629 | -1,40 | 49.614 | -22,06 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 423 | 246,72 | 1.435 | 174,19 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 782 | -5,67 | 2.641 | -6,05 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 107 | 0,00 | 361 | -0,28 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 300 | 0,00 | 1.017 | -20,98 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 40.931 | 138.817 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 104 | -2,80 | 353 | -23,31 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 112 | -37,43 | 380 | -50,59 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 6.497 | 377,02 | 22.035 | 277,10 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 3 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 37.961 | -5,45 | 128.224 | -5,83 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 9.355 | 1,50 | 32 | -20,51 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10 | 900,00 | 34 | 725,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 94 | 0,00 | 319 | -21,09 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | Moulton Wealth Management, Inc | 75 | 256 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 262 | -10,88 | 889 | -29,58 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 3 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.288 | 6,51 | 11.151 | -15,80 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2 | 100,00 | 7 | 100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 130 | -2,26 | 439 | -2,66 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 117 | -43,20 | 397 | -55,15 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 116 | -0,85 | 0 | |||||
| 2026-04-27 | 13F | GenTrust, LLC | 141 | -4,73 | 476 | -4,99 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.139 | 0,71 | 3.863 | -20,40 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 214 | 0,00 | 723 | -0,41 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 74 | -2,63 | 250 | -3,11 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 228 | -0,44 | 795 | -3,05 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.440 | -13,89 | 25.233 | -31,93 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 188 | 637 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 10 | 0,00 | 34 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 5.186 | 0,46 | 17.588 | -20,58 | ||||
| 2026-02-17 | 13F | Amundi | 90.718 | 26,63 | 307.670 | 2,88 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 31 | -98,29 | 105 | -98,65 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 483 | -2,23 | 1.631 | -2,63 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 86 | 292 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 63 | 0,00 | 214 | -21,11 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 26 | 0,00 | 88 | -1,14 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 153 | -1,29 | 519 | -21,99 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 102 | -29,66 | 345 | -44,52 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.274.059 | 0,21 | 4.320.973 | -20,78 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 346 | 1.173 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 114 | 0,00 | 387 | -21,06 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 79 | 0,00 | 268 | -21,01 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 142 | -3,40 | 480 | -23,57 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 32.684 | -41,82 | 110.848 | -54,01 | ||||
| 2026-04-24 | 13F | United Community Bank | 312 | 7.700,00 | 1.054 | 8.000,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 36 | -34,55 | 122 | -34,95 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 477 | 0,21 | 1.618 | -20,81 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 91 | -85,06 | 309 | -88,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 3.184 | -6,95 | 11 | -28,57 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 142 | 0,00 | 507 | 4,54 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 6.908 | -22,87 | 23 | -39,47 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 824 | -2,60 | 2.783 | -3,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 281 | 0,00 | 949 | -0,42 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 28.920 | 111,76 | 98.082 | 67,40 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 67 | 226 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 655 | -53,45 | 2.220 | -63,23 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 13 | 44 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.821 | -0,99 | 19.742 | -21,73 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 309 | -12,46 | 1.048 | -30,85 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 52 | -16,13 | 178 | -24,26 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 11 | 0,00 | 37 | 0,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 253 | 0,00 | 858 | -20,92 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 8.179 | -1,81 | 27.739 | -22,38 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 100 | 0,00 | 338 | -0,59 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.144 | -29,28 | 38.111 | -33,45 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 75 | 8,70 | 253 | 8,12 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 6 | 20 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 192 | 14,97 | 651 | -9,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 117 | -0,85 | 394 | -1,75 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 113 | 0,00 | 383 | -20,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 195 | -17,37 | 663 | -24,34 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 339 | 1.150 | ||||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 37 | 157 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 69 | 9,52 | 233 | 9,39 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 7 | 0,00 | 24 | -23,33 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 301 | 9,06 | 1.017 | 8,55 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 35.445 | -1,25 | 120.212 | -21,94 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.124 | -2,52 | 3.812 | -22,93 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 100 | 339 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 101 | 0,00 | 341 | -0,29 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 63 | 5,00 | 214 | -17,12 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 2.540 | -5,12 | 8.581 | -5,48 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 257 | -12,59 | 868 | -12,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 60 | 203 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 82 | -13,68 | 277 | -14,29 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Bretton Capital Management, LLC | 2.000 | 0,00 | 6.783 | -20,94 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 562 | 70,30 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 80 | 0 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 3 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 83 | 0,00 | 281 | -21,07 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 1.404 | 2,63 | 4.762 | -18,88 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 5.769 | -21,99 | 19.486 | -22,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.709 | -70,52 | 15.970 | -76,69 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 6.772 | 0,62 | 22.968 | -20,45 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 688 | -53,17 | 2.334 | -62,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4 | 100,00 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 76 | 1,33 | 257 | 0,79 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 100 | 0,00 | 339 | -20,98 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.497 | 13,84 | 5.077 | -10,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 10.157 | -0,26 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 19 | 0,00 | 64 | -8,57 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 2.692 | 4,46 | 9.130 | -17,42 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 61 | 207 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 242 | 0,83 | 821 | -20,31 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7 | 0,00 | 24 | -23,33 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 14.000 | 86,67 | 47.481 | 47,57 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 93 | 0,00 | 315 | -20,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 1.907 | -0,31 | 6.441 | -0,71 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 6.238 | 0,19 | 23.784 | 12,64 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 0 | 0 | ||||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 60 | -1,64 | 202 | -1,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 103 | -16,94 | 349 | -34,27 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 677 | 4,15 | 2.296 | -17,65 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 458 | -9,84 | 1.547 | -10,16 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 4 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 656 | -2,67 | 2.216 | -3,06 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 17 | ||||||
| 2026-04-24 | 13F | Kendall Capital Management | 74 | -6,33 | 250 | -6,74 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 143 | 0,00 | 483 | -0,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | 3 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 337 | 0,90 | 1.138 | 0,53 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 2.860 | 1,63 | 9.659 | 1,23 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 11 | 0,00 | 37 | 0,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 73 | -2,67 | 248 | -23,05 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 90 | -5,26 | 304 | -5,59 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 11 | 0,00 | 37 | -21,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.233 | 4.182 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 13 | 44 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.678 | 0,60 | 5.691 | -20,49 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 60 | -4,76 | 203 | -24,81 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 63 | 3,28 | 213 | 2,91 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 14.200 | -8,97 | 48.159 | 72.868,18 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.092 | 25.360,00 | 17.270 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 117.938 | 33,94 | 399.987 | 5,88 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 355 | 0,57 | 1.199 | 0,17 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 18.300 | -37,97 | 62.064 | 49.157,14 | |||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 135.250 | 0,02 | 458.700 | -20,93 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 69 | 233 | ||||||
| 2026-01-27 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 38 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 330 | -2,94 | 1.119 | -23,25 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 492 | 1.669 | ||||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 21.228 | 33,22 | 71.995 | 5,32 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 722 | -16,24 | 2.439 | -16,59 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 4.227 | -31,39 | 14.336 | -45,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 28 | 21,74 | 95 | -4,08 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.912 | 3,03 | 20.051 | -18,55 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 8 | -55,56 | 27 | -55,74 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 4.019 | -5,88 | 13.632 | -25,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 946 | -1,97 | 3.195 | -2,35 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 110 | 83,33 | 373 | 45,14 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 762 | 0,40 | 2.574 | -0,04 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 6 | 0,00 | 20 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 51 | 219 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 35 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 97 | 10,23 | 328 | 9,73 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 145 | 145,76 | 492 | 94,07 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 38.099 | 1.650,87 | 129.213 | 1.284,17 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 56.715 | -17,05 | 192.349 | -33,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 847 | -92,94 | 2.873 | -94,42 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 2.874 | -49,79 | 9.708 | -49,99 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 605 | 0,00 | 2.052 | -20,96 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 68 | -16,05 | 241 | -17,18 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 85.865 | -16,15 | 291.211 | -33,72 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.515 | -23,39 | 8.495 | -23,70 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 602 | -8,37 | 2.040 | -27,56 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.352 | 46,48 | 4.585 | 15,81 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 112 | 0,00 | 380 | -21,04 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 731 | 2.479 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -50,00 | 3 | -62,50 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 83 | 25,76 | 280 | 25,56 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 13.298 | 26,93 | 45.100 | 0,34 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 194 | 3,74 | 655 | 3,31 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 30.053 | 39,01 | 101.925 | 9,89 | ||||
| 2026-02-11 | 13F | 111 Capital | 83 | 281 | ||||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 153 | -2,55 | 517 | -3,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 58 | -29,27 | 19.671 | -44,09 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 35 | -22,22 | 11.870 | -38,52 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 539 | 2,08 | 1.828 | -19,29 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 38 | 0,00 | 128 | 0,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 153 | 0,00 | 519 | -21,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.981 | 267,01 | 43.847 | 265,54 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 124 | 45,88 | 421 | 15,38 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | Put | 400 | 0,00 | 214 | 180,26 | |||
| 2026-04-30 | 13F | First Horizon Corp | 495 | 0,41 | 1.672 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.669 | 6,80 | 9.052 | -15,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 284 | -14,97 | 963 | -32,70 | ||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 3.224 | 2,06 | 10.934 | -19,32 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 132 | 0,00 | 448 | -21,02 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 180.759 | -4,76 | 613.044 | -24,71 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 304 | 4,47 | 1.031 | -17,39 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 106 | 0,00 | 358 | -0,28 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 32 | 3,23 | 108 | 2,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 16.432 | 55.729 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.752 | -78,21 | 26.291 | -82,78 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.075 | -1,19 | 3.648 | -21,89 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 64 | 216 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 269.173 | 1,46 | 912.900 | -19,80 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 74 | -11,90 | 251 | -30,56 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 477 | -6,47 | 1.611 | -6,82 | ||||
| 2026-02-13 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.734 | 37,18 | 5.858 | 36,61 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 235 | -1,67 | 795 | -22,29 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.389 | -67,75 | 4.709 | -74,52 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 4.216 | -83,14 | 563 | 21,60 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 8.545 | 27,79 | 28.980 | 1,02 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 700 | 0,00 | 2.364 | -0,42 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 132 | -0,75 | 446 | -1,33 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 96 | 0,00 | 324 | -0,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 996 | 3,32 | 3.378 | -16,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 9.462 | -11,12 | 32.139 | -29,63 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 819 | -9,50 | 2.766 | -10,05 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 68 | 292 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 92 | -3,16 | 312 | -2,50 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 7.013 | -0,69 | 23.786 | -21,50 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 111.635 | -17,43 | 378.610 | -34,72 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 159 | 20,45 | 539 | -4,77 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.267 | 0,06 | 21.169 | -0,34 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.571 | 2,06 | 12.110 | -19,34 | ||||
| 2026-02-10 | 13F | Camden National Bank | 60 | -30,23 | 203 | -44,84 | ||||
| 2025-11-06 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Condor Capital Management | 857 | -0,46 | 2.907 | -21,31 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 1.211 | -0,57 | 4.789 | -6,36 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 177 | -29,48 | 600 | -44,24 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 15.015 | -32,21 | 50.923 | -46,41 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 129 | 438 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.172 | -2,50 | 3.958 | -2,92 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.604 | 3,55 | 5.440 | -18,15 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 6.655 | -0,98 | 28.552 | 14,44 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 227 | 770 | ||||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 131 | -24,28 | 443 | -24,57 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 720 | -39,24 | 2.442 | -51,98 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 92 | 1,10 | 310 | 0,65 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 835 | 51,82 | 2.832 | 20,01 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 930 | -97,59 | 3.141 | -97,60 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 2.658 | -29,23 | 8.978 | -29,52 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 815 | 0,00 | 3 | 0,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.447 | -6,05 | 11.691 | -25,45 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 99 | 2,06 | 336 | -19,47 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 85 | -15,84 | 287 | -16,08 | ||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 12 | 0,00 | 41 | -21,57 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.693 | -33,09 | 26.102 | -47,08 | ||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 958 | -1,54 | 3.249 | -22,16 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 1.463 | 37,63 | 4.962 | 8,79 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 2.192 | -93,72 | 7.487 | -33,35 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 61 | -24,69 | 207 | -40,63 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 2.267 | -4,02 | 7.657 | -4,41 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 152 | -23,23 | 513 | -23,55 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 693 | 2.350 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 19 | 0,00 | 64 | -20,99 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 239 | -5,53 | 807 | -5,94 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 72 | 0,00 | 244 | -20,78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 24 | 84,62 | 81 | 47,27 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 134 | 0,00 | 454 | -20,91 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.290 | -48,40 | 4.375 | -59,21 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 845 | -4,20 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.109 | -4,09 | 7.153 | -24,19 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 43 | 10,26 | 145 | 9,85 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 75 | 253 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Financial Designs Corp | 70 | 236 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 1.698 | -7,47 | 5.735 | -7,84 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 1.864 | -6,14 | 6.322 | -25,81 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 51.961 | 0,72 | 176.226 | -20,38 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 2 | 7 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 295 | -0,67 | 996 | -1,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 971 | -8,31 | 3.270 | -28,24 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 520 | 161,31 | 1.764 | 106,68 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 224 | -79,89 | 760 | -84,12 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 277 | 0,00 | 939 | -20,96 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.102 | -15,92 | 7.129 | -33,53 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 141 | -1,40 | 476 | -1,65 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38 | -77,91 | 128 | -78,04 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 430 | -9,09 | 1.459 | -28,09 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 38 | 0,00 | 129 | -21,47 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 74 | -1,33 | 250 | -1,58 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 567 | -1,90 | 1.915 | -2,30 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 84 | 3,70 | 284 | 3,28 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 7.387 | -5,00 | 24.952 | -5,39 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 1.708 | 5.793 | ||||||
| 2026-02-13 | 13F | Boston Partners | 237.024 | -14,11 | 804.495 | -31,93 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 306 | 0,00 | 1.034 | -0,39 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 159 | 1 | ||||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.581 | -9,77 | 19.295 | -27,33 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 835 | 5,96 | 2.820 | 5,62 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 113 | 0,00 | 383 | -20,87 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 69 | -30,30 | 234 | -44,81 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 83 | -6,74 | 281 | -26,25 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 6.668 | -0,07 | 22.615 | -21,01 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.106 | -0,47 | 7.142 | -21,33 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 281 | -64,79 | 949 | -64,93 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 2.704 | -1,28 | 9.134 | -1,68 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 312 | 0,32 | 1.058 | -20,69 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 817 | 0,00 | 2.771 | -20,97 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 643 | -19,12 | 2.172 | -19,47 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 158 | -29,15 | 535 | -44,03 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 5.996 | 6,80 | 20.326 | -15,60 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 6.437 | -5,25 | 21.708 | -5,88 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1 | -50,00 | 3 | -62,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 18.784 | 25,77 | 63.735 | 1,26 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 848 | -3,64 | 2.869 | -24,00 | ||||
| 2026-01-08 | 13F | Adirondack Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 8.349 | -27,66 | 28 | -42,86 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 223 | -1,33 | 756 | -21,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 20 | 0,00 | 68 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 6.171 | 2,54 | 20.929 | -18,94 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 6.148 | -30,63 | 20.850 | -45,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 271 | 32,84 | 919 | 5,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 204 | -5,56 | 689 | -5,87 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 46.842 | 63,87 | 158.147 | 63,09 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 86 | -7,53 | 292 | -26,88 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 2.674 | -0,63 | 9.070 | -21,44 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.961 | 5,34 | 10.042 | -16,73 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 379 | 0,00 | 1.285 | -20,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.729 | 580,55 | 9.254 | 438,59 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3 | 10 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 342 | 0,29 | 1.155 | -0,09 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 77.991 | 144,78 | 264.506 | 93,50 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 120 | 0,00 | 405 | -0,49 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.504 | 7,81 | 5.101 | -14,77 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 348.010 | 0,18 | 1.180.276 | -20,81 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 3.020 | 61,50 | 10.201 | 60,83 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 70 | 0,00 | 237 | -21,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 84 | -32,26 | 285 | -46,52 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 24 | 118,18 | 81 | 118,92 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 247 | 35,71 | 839 | 7,44 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 44.461 | -9,98 | 150.179 | -10,35 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 400 | 1.357 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 974 | 0,00 | 3.303 | -20,24 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 301 | 4,88 | 1.017 | 4,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.053 | 505,75 | 10.354 | 378,91 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 893 | 0,45 | 3.029 | -20,61 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 3.025 | 10.259 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 170 | -93,05 | 577 | -94,51 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 273 | 926 | ||||||
| 2026-04-30 | 13F | Conning Inc. | 80 | -14,89 | 270 | -15,09 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | -50,00 | 6 | -72,22 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 656 | -0,15 | 2 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 5.016 | -0,87 | 17.012 | -21,64 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 70 | 0,00 | 237 | -21,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.161 | -5,15 | 3.938 | -25,02 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 155 | -10,92 | 571 | -18,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 8.241 | 321,53 | 27.949 | 233,24 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 90 | 0,00 | 305 | -20,98 | ||||
| 2025-11-14 | 13F | Dean Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 56.200 | 3,12 | 190.602 | -18,48 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 25.200 | 66,89 | 85.466 | 31,93 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 843 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 10.728 | 14,25 | 36.384 | -9,68 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 559 | -13,73 | 1.896 | -31,83 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.164 | -9,72 | 20.821 | -10,09 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 433,33 | 108 | 440,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 10 | -33,33 | 33 | -32,65 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 682 | 113,12 | 2.313 | 68,59 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 257 | 872 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 17 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 102 | -0,97 | 345 | -1,43 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 229 | 774 | ||||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 66 | -18,52 | 224 | -35,73 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 72 | 2,86 | 244 | -18,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 123 | -3,91 | 415 | -4,38 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 47.736 | 92,34 | 161.897 | 52,05 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 630 | 826,47 | 2.137 | 634,02 | ||||
| 2026-01-27 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 7.772 | 98,77 | 26.359 | 57,14 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 722 | 2.449 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 5 | -28,57 | 17 | -30,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 19.129 | -11,76 | 65 | -31,18 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 190 | 0,53 | 642 | 0,16 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | Put | 16.000 | 54.264 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 32.898 | -4,24 | 111.572 | -24,30 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 23 | 78 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 58 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 51 | 219 | ||||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 100 | 0,00 | 339 | -20,98 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 130 | 2,36 | 441 | -19,12 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 81 | 0,00 | 274 | -0,36 | ||||
| 2026-01-07 | 13F | Lakeridge Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 66 | -9,59 | 225 | -28,43 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 211.328 | -15,79 | 716.719 | -33,43 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 28 | 0,00 | 93 | -22,03 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 689 | -0,29 | 2.327 | -0,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 3 | 200,00 | 10 | 150,00 | ||||
| 2026-02-17 | 13F | Bls Capital Fondsmaeglerselskab A/s | 73.379 | 28,46 | 248.865 | 1,55 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 9 | 50,00 | 31 | 20,00 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 621 | -6,05 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 7 | 24 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 4.974 | -7,91 | 18.425 | -20,48 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 140 | 473 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 369 | 17,14 | 1.246 | 16,67 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 7.195 | -50,64 | 24.402 | -60,99 | ||||
| 2026-02-17 | 13F | Man Group plc | 11.808 | -33,76 | 40.047 | -47,64 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 51 | 10,87 | 173 | -12,69 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 118 | 400 | ||||||
| 2026-02-10 | 13F | Bancreek Capital Management, LP | 281 | -66,27 | 953 | -73,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 59 | 200 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 247 | -6,08 | 839 | -25,78 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 9.220 | 6,59 | 31.270 | -15,74 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 118 | 2,61 | 399 | 2,05 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 219 | 743 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 509 | -6,61 | 1.719 | -6,98 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 654 | 2,67 | 2.209 | 2,27 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 188 | -9,18 | 635 | -9,54 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 8 | 33,33 | 27 | 8,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 507 | -0,39 | 1.719 | -21,26 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 9 | 31 | ||||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 442 | -28,25 | 1.499 | -43,26 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 131 | -10,27 | 444 | -29,07 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 300 | 0,00 | 1.013 | -0,39 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 65 | 0,00 | 220 | -0,45 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 3.200 | -38,46 | 10.853 | -51,36 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 3.067 | 6,98 | 10.402 | -15,44 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 1.380 | 0,00 | 4.680 | -20,95 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 86 | 3,61 | 292 | -18,26 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 34.026 | -0,69 | 109.689 | -21,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.054 | 159,34 | 6.966 | 105,06 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 181 | 614 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 21.637 | 6,33 | 73.383 | -1,51 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 1.551 | 5.260 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 3.210 | 10.888 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 220 | 767 | ||||||
| 2026-01-07 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 170 | 1,80 | 575 | -8,45 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 219 | -7,59 | 743 | -26,97 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 23.235 | -56,79 | 78.802 | -65,84 | ||||
| 2026-04-13 | 13F | Czech National Bank | 4.512 | 2,87 | 15.241 | 2,45 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.753 | -3,47 | 9.337 | -23,69 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 189 | -10,85 | 641 | -29,33 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 146 | 0,00 | 495 | -20,93 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.282 | 0,39 | 4.348 | -20,65 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 12 | -14,29 | 41 | -14,89 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.307 | -6,11 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 3.151 | 0,29 | 10.687 | -20,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 703 | 4,46 | 2.375 | 4,03 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 233 | -7,91 | 787 | -8,28 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 230 | -73,16 | 777 | -73,35 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 3.759 | 3,53 | 13.495 | 7,25 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 819 | 10,38 | 2.778 | 92.466,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.296 | -25,84 | 7.787 | -41,38 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 2.004 | 28,54 | 6.797 | 1,61 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.839 | 28,40 | 9.628 | 1,51 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 52.809 | 0,27 | 179.106 | -20,73 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 891 | -10,54 | 3.008 | -10,90 | ||||
| 2026-04-28 | 13F | Clear Retirement Advice LLC | 89 | 0,00 | 301 | -9,37 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 9.655 | 13,10 | 32.747 | -10,60 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 70 | -6,67 | 236 | -7,09 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 2.732 | -22,72 | 9 | -40,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 145 | 0,00 | 492 | -21,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 800 | 0,00 | 2.702 | -0,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 41 | 41 | ||||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 135 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 4.170 | 54,44 | 14.143 | 22,09 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 271 | 0,00 | 919 | -20,91 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 206 | 0,00 | 699 | -20,95 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.600 | 0,00 | 1 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 52 | -1,89 | 176 | -2,23 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 5 | 0,00 | 17 | -23,81 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 5.444 | -0,37 | 18.389 | -0,77 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 5.400 | 0,00 | 18.314 | -20,95 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 179 | 98,89 | 607 | 57,25 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 477 | 3,70 | 1.618 | -18,04 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 885 | -5,14 | 3 | -25,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.347 | 0,07 | 4.553 | -0,35 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 110 | -4,35 | 372 | -4,87 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.600 | 220,00 | 5.426 | 152,96 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.600 | 271,43 | 8.818 | 193,61 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 12.188 | 806,85 | 41.336 | 616,87 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 46 | 0,00 | 155 | -0,64 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | -22,22 | 24 | -23,33 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 750 | -6,60 | 2.544 | -26,18 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 10 | 0,00 | 34 | -21,43 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 599 | -11,65 | 2.023 | -12,01 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 555 | 0,00 | 1.882 | -5,14 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 4.306 | -4,44 | 14.604 | -24,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.098 | 13,47 | 7.115 | -10,30 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 114 | -6,56 | 385 | -6,78 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.558 | -0,95 | 5.284 | -21,71 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 240 | 11,11 | 814 | -12,20 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 120 | 0,00 | 407 | -21,01 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 7 | 24 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 63 | 214 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 19.195 | -15,56 | 64.837 | -15,90 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 632 | 0,00 | 2.135 | -0,42 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 408 | -7,48 | 1.384 | -26,86 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 64 | 217 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 64 | -25,58 | 217 | -41,03 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 109 | 0,00 | 368 | -0,27 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 2.108 | 142,02 | 7.120 | 141,11 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 503 | 0,80 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 97 | -4,90 | 328 | -5,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.353 | 20,54 | 7.948 | 20,05 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 556 | 6,72 | 1.886 | -15,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 77 | 26,23 | 260 | 26,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 66 | -28,26 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 833 | 0,00 | 2.825 | -20,93 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 81 | 0,00 | 274 | -0,36 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 414 | 7,53 | 1.404 | -14,96 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 6.191 | -8,55 | 20.997 | -27,71 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 58 | 3,57 | 249 | 19,81 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 122 | -1,61 | 414 | -22,22 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.619 | -3,57 | 19.056 | -23,77 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 142 | 0,00 | 480 | -0,42 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 110.409 | -1,66 | 374.451 | -22,26 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 219 | 743 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 556 | -4,47 | 1.887 | -24,34 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 461 | 0,00 | 1.557 | -0,38 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.051 | -2,70 | 20.522 | -23,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 708 | 1,87 | 3.037 | 17,71 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 5 | 17 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 126 | 21,15 | 426 | 20,74 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.423 | 60,68 | 8.217 | 26,97 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 91 | -47,40 | 309 | -58,49 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 86 | 0,00 | 292 | -20,92 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 681 | -1,87 | 2.310 | -22,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2 | 0,00 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 205 | 0,00 | 692 | -0,43 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 109.371 | -2,39 | 370.932 | -22,84 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 73 | 0,00 | 247 | -0,40 | ||||
| 2026-02-10 | 13F | Norges Bank | 276.929 | 939.205 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 1.262 | 1,61 | 4.263 | 1,19 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 110 | 0,92 | 373 | -20,47 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 18 | -35,71 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 165 | 13,01 | 560 | -10,70 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 8 | 0,00 | 27 | 0,00 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 79 | 0,00 | 267 | -0,37 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 400 | 0,00 | 1.357 | -20,98 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 260 | 12,07 | 1 | |||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 164 | -62,30 | 556 | -70,20 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1 | 4 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 650 | -49,30 | 2.204 | -59,93 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 210 | 0,00 | 714 | -20,51 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 366 | -2,92 | 1.236 | -3,29 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 68 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 215 | -14,34 | 726 | -14,69 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 190 | 63,79 | 643 | 29,18 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 103 | 32,05 | 349 | 4,18 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.452 | 0,90 | 4.924 | -20,23 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.679 | 3,90 | 5.694 | -17,87 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 942 | 4,90 | 3.201 | 5,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 1.049 | 0,00 | 3.558 | -20,96 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 1.370 | 0,59 | 4.646 | -20,49 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 73 | 73,81 | 248 | 37,22 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.156 | 0,00 | 7.312 | -20,95 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 358 | 1.214 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 1.100 | 3.731 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.558 | -64,63 | 5.284 | -72,04 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 8.666 | -1,44 | 29.391 | -22,09 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 878 | -68,05 | 3 | -81,82 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 3.380 | 11.417 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 60 | 0,00 | 203 | -0,49 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 563 | 1.909 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 12.303 | 0,11 | 41.729 | -20,87 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 1.727 | -1,82 | 5.857 | -22,38 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 64 | 16,36 | 217 | -7,66 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 741 | -3,77 | 2.513 | -23,92 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 230 | 17,95 | 782 | -6,24 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 62 | 210 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 100.603 | 3,65 | 341.935 | -17,57 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 486 | 1,89 | 1.642 | 1,48 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 179 | 607 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 2.843 | 9.603 | ||||||
| 2026-02-12 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 123 | 0,00 | 415 | -9,19 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 8 | 0,00 | 27 | -20,59 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 335 | -33,79 | 1.136 | -47,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 22.200 | 94.879 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 62 | -7,46 | 209 | -7,93 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.998 | -0,45 | 6.776 | -21,30 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 312 | -26,24 | 1.061 | -40,58 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 65 | 0,00 | 220 | -0,45 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 93 | 60,34 | 316 | 26,91 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2 | 7 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 252 | 0,00 | 855 | -21,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.005 | 17.117 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 24.800 | 105.991 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 65 | 6,56 | 220 | 6,31 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 379 | 1.285 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2 | 7 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 7 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 401 | -66,69 | 1 | -75,00 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 2.501 | -0,16 | 8.448 | -0,57 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6 | 0,00 | 20 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 400 | 0,00 | 1.357 | -20,98 | |||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 62 | 0,00 | 209 | -0,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | 65.981 | 4,36 | 223.775 | -17,50 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 234 | -1,27 | 790 | -1,62 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 231 | -3,75 | 780 | -4,06 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 363 | 0,00 | 1.226 | -0,41 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 289 | 3,21 | 980 | -18,40 | ||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 8.626 | -2,77 | 29.255 | -23,14 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 236 | -0,42 | 799 | -0,62 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 140 | 475 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.138 | -11,32 | 7.225 | -11,67 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.724 | -0,11 | 12.579 | -0,51 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.708 | 0,26 | 9.147 | -0,14 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 18.216 | -5,24 | 61.530 | -5,62 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 2.405 | 0,97 | 8.124 | 0,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 253 | -53,23 | 857 | -63,09 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.599 | 7,10 | 5.423 | -15,33 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 152 | 516 | ||||||
| 2026-02-12 | 13F | Betterment LLC | 152 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.326 | 0,84 | 4.497 | -20,28 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 530 | -6,69 | 1.797 | -26,23 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 96 | 17,07 | 324 | 16,55 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 87 | 0,00 | 293 | -2,66 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 101 | -27,86 | 341 | -28,06 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 2.586 | -23,15 | 8.770 | -39,25 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 4.605 | -5,03 | 15.618 | -24,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 3.877 | 14,06 | 13.149 | -9,83 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 18.391 | -0,40 | 62.373 | -21,27 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 154 | 12,41 | 522 | -11,07 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 446 | 1.513 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 30 | -9,09 | 101 | -9,01 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 50 | 170 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 2.681 | 4,69 | 9.093 | -17,25 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 1 | 3 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 7 | 0,00 | 24 | -23,33 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 3.203 | 6,66 | 10.863 | -15,69 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 139 | -27,98 | 471 | -43,12 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 86 | 43,33 | 290 | 42,86 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 17.771 | -9,56 | 51.318 | -28,48 | ||||
| 2026-01-21 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 735 | 109,40 | 2.493 | 65,58 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 163 | 1,88 | 551 | 1,48 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 8.047 | -1,02 | 27.181 | -1,42 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 12 | 0,00 | 45 | 2,27 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Live Oak Investment Partners | 143 | -67,13 | 483 | -67,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 277.242 | -13,03 | 940.267 | -31,25 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 169 | -11,52 | 573 | -30,04 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 147 | 15,75 | 497 | 15,85 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 21 | 40,00 | 71 | 10,94 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 101 | 0,00 | 341 | -8,82 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.200 | 14.244 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 41.938 | -1,14 | 142.233 | -21,85 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1 | -99,91 | 4 | -99,91 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 500 | -37,50 | 1.696 | -50,61 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 465 | -9,00 | 1.575 | -28,08 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 24.102 | 1,69 | 81.742 | -19,62 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 324 | 1.099 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.524 | 22.172 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 67 | -86,89 | 227 | -89,64 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 423 | -25,00 | 1.429 | -25,31 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 4.008 | -78,88 | 13.538 | -78,96 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 17 | 57 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 3.000 | 62,16 | 10.174 | 28,20 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 2.313 | -31,91 | 7.813 | -32,19 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 869 | -1,47 | 2.935 | -1,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 71.163 | -8,44 | 241.364 | -27,58 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 2.758 | -0,11 | 9.354 | -21,04 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 47 | 0,00 | 159 | -0,63 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 89.715 | 73,18 | 304.268 | 36,91 | ||||
| 2026-02-17 | 13F | FIL Ltd | 65 | -50,38 | 220 | -60,85 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 109 | -30,57 | 403 | -32,50 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 72 | 244 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 68 | 15,25 | 231 | -8,70 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 19.892 | -0,27 | 67.464 | -21,16 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 3.413 | -1,67 | 11.575 | -22,27 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 913 | 186,21 | 3 | 200,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 165 | -1,79 | 557 | -2,11 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 6.012 | 0,75 | 20.390 | -20,35 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 341 | -3,12 | 1.160 | -23,08 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 85 | -46,20 | 289 | -57,46 | ||||
| 2026-04-22 | 13F | Sentry LLC | 253 | 0,00 | 855 | -0,47 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 85 | 0,00 | 309 | -2,53 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 61 | 0,00 | 206 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 63 | 0,00 | 214 | -21,11 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 75 | 0,00 | 254 | -20,87 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 60 | 0,00 | 203 | -0,49 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 278 | 0,72 | 943 | -20,44 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 19 | 64 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 97 | -29,71 | 328 | -30,28 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.521 | -5,76 | 9 | -27,27 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 163 | 0,00 | 551 | -0,36 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2 | -75,00 | 7 | -81,82 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 38.658 | 1,84 | 130.531 | 1,37 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 60 | 0,00 | 203 | -21,01 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 66 | 224 | ||||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 382 | 1.296 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 2 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 260 | -32,82 | 878 | -33,08 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 1 | 3 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 5 | 0,00 | 17 | -23,81 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 1.437 | 8,21 | 4.854 | 7,77 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.064 | -2,39 | 3.609 | -22,84 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 3 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 7.179 | -67,00 | 24.348 | -73,91 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.016 | -33,13 | 20.402 | -47,14 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 3.582 | -1,59 | 12.148 | -10,09 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 310 | -20,31 | 1.330 | -7,96 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 310 | 1,64 | 1.051 | -19,65 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 156 | 0,00 | 529 | -20,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 25.000 | 84.788 | |||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 3.023 | 12,00 | 10.211 | 11,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 16.150 | 10,87 | 43.309 | -30,72 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 563.169 | 5,57 | 1.909.992 | -16,55 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 75 | 0,00 | 252 | -1,56 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 63 | 213 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.563 | 19.576 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 207 | 702 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 2.162 | -2,70 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 351 | 1,15 | 1.190 | -20,03 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 115 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 95 | 0,00 | 322 | -20,88 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 61 | -3,17 | 207 | -23,70 | ||||
| 2026-04-23 | 13F | American National Bank | 2.791 | -1,10 | 9.427 | -1,49 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 2.296 | 0,00 | 7.755 | -0,40 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.317 | -0,30 | 4.468 | -21,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.795.931 | -0,09 | 6.090.900 | -21,02 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 912 | 0,00 | 3.081 | -0,42 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 3.941 | 67,06 | 13.366 | 32,07 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 15.126 | -7,29 | 51.300 | -26,71 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 44 | -56,86 | 149 | -57,10 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 992 | -0,10 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 57.997 | -4,53 | 196.742 | -24,52 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 487 | 10,93 | 1.645 | 10,48 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 183 | 34,56 | 619 | 6,54 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 640 | 0,00 | 2.171 | -20,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 573 | 1.943 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 7.059 | 1,69 | 24.109 | -19,05 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 102 | -2,86 | 346 | -23,33 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 158 | 7,48 | 534 | 7,03 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 26.165 | -44,23 | 88.739 | -55,92 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 521 | 0,58 | 1.767 | -20,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3 | 0,00 | 10 | 0,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 200 | 676 | |||||
| 2026-04-08 | 13F | Sfm, Llc | 367 | 12,23 | 1.240 | 11,72 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 453 | -0,22 | 1.530 | -0,58 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 392 | 1.329 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 501 | 7,74 | 1.692 | 7,29 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 17 | 13,33 | 58 | -10,94 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 525 | 0,00 | 2 | -50,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 127 | 0,00 | 429 | -0,47 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 287 | -2,38 | 973 | -22,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 3.423 | -47,71 | 11.609 | -58,66 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 142 | 2,16 | 480 | 1,70 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 883 | 1,03 | 2.995 | -20,14 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.994 | 3,56 | 10.153 | -18,14 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4.053 | 68,10 | 13.746 | 32,89 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 758 | -33,97 | 2.571 | -47,82 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 7.604 | -11,44 | 25.791 | -29,98 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 3 | -88,00 | 10 | -88,10 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 502 | -0,40 | 1.703 | -21,28 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 1.600 | 0,00 | 5.404 | -0,41 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 45.084 | 20,66 | 152.898 | -4,62 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 163 | -1,21 | 1 | |||||
| 2026-01-22 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 452 | -44,61 | 1.533 | -56,23 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 29 | -14,71 | 98 | -32,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 57.750 | 1,60 | 195.861 | -19,69 | ||||
| 2026-02-13 | 13F | Quarry LP | 140 | 68,67 | 475 | 33,15 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 4 | 0,00 | 14 | -23,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 358 | 0,56 | 1.209 | 0,17 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 361 | 1.224 | ||||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 617 | -18,71 | 2.084 | -19,04 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 54 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 2.405 | -1,52 | 8.157 | -22,15 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 56 | 0,00 | 189 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 115 | -4,17 | 390 | -24,47 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 128.130 | -7,28 | 434.552 | -26,70 | ||||
| 2026-04-16 | 13F | Security National Bank | 5 | 66,67 | 17 | 60,00 | ||||
| 2026-04-28 | 13F | Fee-Only Financial Planning, L.C. | 100 | -3,85 | 338 | -4,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 41 | -4,65 | 139 | -24,46 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 85 | -24,78 | 288 | -40,50 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1 | -66,67 | 3 | -70,00 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 3.550 | -11,38 | 11.991 | -11,74 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 8 | 0 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 85 | 287 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 163 | 19,85 | 553 | -5,32 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 27.440 | 22,50 | 93.063 | -3,16 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 92 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 300 | -62,50 | 1.017 | -70,37 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 102 | 0,00 | 346 | -21,05 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 5.937 | -19,51 | 20.135 | -36,37 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 971 | -2,22 | 3.293 | -22,70 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 86 | 16,22 | 292 | -8,20 | ||||
| 2026-02-12 | 13F | New South Capital Management Inc | 44.097 | -1,55 | 149.555 | -22,18 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Professional Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 169 | -27,16 | 573 | -42,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 159 | 27,20 | 547 | 34,81 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 753 | -12,65 | 2.555 | -30,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 3.135 | -74,85 | 10.632 | -80,12 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 16 | 63 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 808 | -0,37 | 2.729 | -0,76 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.784 | 0,59 | 26.399 | -20,48 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 44 | 0,00 | 149 | -0,67 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 4.068 | 8,80 | 13.741 | 8,36 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 6.987 | -4,94 | 24 | -25,81 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 90 | 0,00 | 305 | -20,98 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 271 | 7,11 | 915 | 6,64 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 81.917 | -48,91 | 276.698 | -49,12 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 62 | 209 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4 | 0,00 | 14 | -23,53 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 23 | 0,00 | 78 | -20,41 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 533 | 1.808 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.785 | -35,07 | 33 | -35,29 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.796 | -1,83 | 9.483 | -22,39 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 19.599 | 73,67 | 66.470 | 37,29 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 4 | -20,00 | 14 | -38,10 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 416 | 0,48 | 1.411 | -8,38 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 619 | 3,69 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 4.331 | -1,99 | 14.629 | -2,39 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 798 | -50,86 | 2.706 | -61,16 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 200 | 0,00 | 676 | -0,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 470 | -29,00 | 1.594 | -43,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 20.627 | -1,24 | 69.957 | -21,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 91 | -3,19 | 307 | -3,46 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 14.126 | -37,18 | 47.713 | -37,44 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 41 | 139 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 1.207 | -0,41 | 4.491 | -13,64 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 214 | -0,47 | 727 | -20,81 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1 | 3 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 708 | -64,86 | 2.401 | -72,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 13.200 | 633,33 | 44.768 | 479,73 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 811 | 221,83 | 2.751 | 154,39 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 564 | 91,19 | 1.913 | 51,15 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 220.297 | 50,19 | 747.138 | 18,73 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.500 | 0,00 | 5.087 | -20,95 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 200 | 678 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.250 | 14.414 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 11 | 0,00 | 38 | 0,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 374 | 0,00 | 1.268 | -20,95 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Okabena Investment Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 78 | 265 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 98 | -1,01 | 331 | -1,19 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 2.696 | 26,57 | 9.143 | 0,05 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 11.620 | 6,33 | 39.409 | -15,94 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 90 | -5,26 | 333 | -18,18 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 74 | 4,23 | 251 | -17,76 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 11 | 0,00 | 37 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 45.107 | 1,82 | 152.980 | -19,51 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 328 | -20,58 | 1.406 | -10,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 68 | -4,23 | 230 | -4,58 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 12.394 | 40,22 | 41.864 | 39,65 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 875 | -7,80 | 2.957 | -8,17 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 10 | -16,67 | 34 | -35,29 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 1.543 | 1,05 | 5.212 | 0,64 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 23.500 | -30,47 | 79.700 | -45,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 33.400 | -18,34 | 113.276 | -35,44 | |||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 1.247 | 108,88 | 4.229 | 65,13 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10 | 150,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 220 | 743 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 15.831 | 123,16 | 53.689 | 76,51 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 5.065 | -12,45 | 17.108 | -12,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.766 | -4,90 | 5.988 | 85.442,86 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 246 | 0,00 | 833 | 3,61 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 11.324 | -1,90 | 47.544 | 10,95 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 22 | 0,00 | 75 | -21,28 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 205 | -2,84 | 692 | -3,22 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 108 | 0,93 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.030 | -18,62 | 57.758 | -35,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 228 | 773 | ||||||
| 2025-11-14 | 13F | Walleye Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 106 | -66,98 | 361 | -73,57 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 298 | 4,93 | 1.007 | 4,47 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 10.465 | 7,42 | 35.492 | -15,08 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 293 | -10,67 | 1.257 | 3,29 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 156 | 1,30 | 531 | -19,70 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 74 | 0,00 | 250 | -0,40 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 18 | 0,00 | 61 | -20,78 | ||||
| 2026-02-17 | 13F | Alua Capital Management LP | 27.053 | 43,14 | 91.750 | 13,15 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2 | 7 | ||||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 30 | 0,00 | 103 | 6,19 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 440 | 0,00 | 1.492 | -20,93 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.400 | -36,36 | 4.748 | -49,69 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 2.141 | -9,16 | 7 | 0,00 | ||||
| 2026-04-22 | 13F | Lawson Kroeker Investment Management Inc/ne | 172 | 0,00 | 581 | -0,51 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 100 | 0,00 | 339 | -20,98 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 125 | 111,86 | 424 | 67,19 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 956 | -42,51 | 3.242 | -54,56 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 1.102 | -17,70 | 3.752 | -34,54 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 107 | 2,88 | 361 | 2,56 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 273 | 221,18 | 926 | 154,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 36.000 | 5.042,86 | 122.094 | 3.965,73 | |||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 10.000 | 669,23 | 33.915 | 508,12 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.751 | 42,59 | 39.854 | 12,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 552 | 0,36 | 1.870 | -20,80 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.641 | 5.565 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 83 | -2,35 | 281 | -22,59 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 3.490 | -3,06 | 11.836 | -23,36 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 3.166 | -8,10 | 10.694 | -8,47 | ||||
| 2026-04-28 | 13F | Atticus Wealth Management, Llc | 115 | 2,68 | 388 | 2,37 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 5.594 | -3,82 | 18.972 | -23,97 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 667 | 7,06 | 2.253 | 6,63 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 11.417 | 7,45 | 38.747 | -15,05 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 51.122 | 11,69 | 173.379 | -11,70 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1 | 3 | ||||||
| 2026-04-28 | 13F | South Shore Capital Advisors | 301 | 3,79 | 1.017 | 3,36 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 265 | 0,00 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 96.732 | -5,69 | 328.067 | -25,45 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 240 | 144,90 | 814 | 93,57 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 67 | 0,00 | 226 | -0,44 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 19.777 | -1,49 | 67 | -22,09 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 59 | 5,36 | 200 | -16,67 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 25,00 | 17 | 23,08 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 14.224 | 15,25 | 48.241 | -8,90 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 6 | -97,51 | 20 | -71,43 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 89 | -28,23 | 301 | -28,57 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 536 | 22,10 | 1.810 | 20,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 4.282 | -1,70 | 14.522 | -22,29 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 2.308 | 9.902 | ||||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 583 | 2,64 | 1.977 | -18,84 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 3 | 0,00 | 10 | -16,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 119.399 | 4,81 | 404.943 | -17,15 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 679 | 77,28 | 2.294 | 76,66 | ||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 504 | 5,44 | 1.702 | 5,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 969 | -3,77 | 3.288 | -23,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 1.204 | 3,08 | 4.082 | -18,53 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 389 | 1.314 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 66 | -5,71 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 900 | 12,50 | 3.052 | -11,07 | |||
| 2026-02-13 | 13F | Becker Capital Management Inc | 7.698 | -1,32 | 26.108 | -21,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 23.647 | 88,06 | 80.199 | 48,67 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 70 | 2,94 | 251 | -0,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.700 | 1.600,00 | 5.766 | 1.243,82 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.068 | 3.270,85 | 112.150 | 2.565,16 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 587 | 0,86 | 1.990 | -20,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 141 | -47,19 | 475 | -47,51 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 321 | 1.089 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 8.341 | 1,09 | 28.289 | -20,09 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1 | 3 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 2.562 | 8.689 | ||||||
| 2026-04-15 | 13F | Avondale Wealth Management | 340 | 131,29 | 1.148 | 130,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 343 | 107,88 | 1.160 | 106,96 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 468 | -10,69 | 1.587 | -29,40 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 520 | -9,88 | 1.738 | -11,15 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 84 | -67,06 | 285 | -74,04 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 234 | -2,50 | 811 | 1,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 2.237 | -2,36 | 7.585 | -22,83 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 2 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 572 | -86,04 | 2 | -94,12 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 17 | 0,00 | 57 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 56 | -50,00 | 190 | -60,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 52 | 15,56 | 174 | 15,23 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 88 | -1,12 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 11 | 0,00 | 37 | 0,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1 | 3 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.082 | 0,87 | 7.061 | -20,26 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 126 | 21,15 | 426 | 20,74 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | -50,00 | 3 | -62,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 169 | -4,52 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 894 | -0,11 | 3.032 | -21,02 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 443 | -3,90 | 1.503 | -24,06 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 163 | 0,00 | 547 | -0,36 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 10.916 | 37.022 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.072 | -3,16 | 3.636 | -23,46 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 303 | 0,00 | 1.023 | -0,39 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 86 | -1,15 | 295 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.645 | 77,67 | 22.537 | 40,45 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 74 | 1,37 | 251 | -20,13 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 148 | -17,78 | 502 | -35,10 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 97 | 0,00 | 328 | -0,30 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 | 14 | ||||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 5 | 0,00 | 17 | -23,81 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 947 | 30,08 | 3.199 | 29,62 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 40.562 | -19,02 | 137.427 | -36,47 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 402 | 1.363 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 75 | 0,00 | 253 | -0,39 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7 | 0,00 | 24 | 0,00 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 135 | 0,00 | 456 | -0,66 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 13 | 0,00 | 44 | -2,27 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 18 | 61 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 14.676 | 8,44 | 49.774 | -14,28 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 6 | 0,00 | 20 | -20,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 79 | 0,00 | 268 | -21,01 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 127.265 | -5,32 | 431.620 | -25,16 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.119 | 3.795 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.618 | -2,24 | 19.074 | -21,87 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 63 | 0,00 | 213 | -0,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 69 | 6,15 | 233 | 5,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 282 | -25,79 | 953 | -26,09 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 14 | 0,00 | 47 | -21,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.698 | -0,41 | 5.759 | -21,27 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 44 | 2,33 | 149 | 2,07 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 163 | 0,00 | 551 | -0,36 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.069 | -92,78 | 10.409 | -94,30 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 28 | -9,68 | 95 | -10,48 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 111 | 0,00 | 375 | -0,53 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 12 | 0,00 | 41 | 0,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 415 | 0,00 | 1.407 | -20,96 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 700 | -12,50 | 2.364 | -12,86 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Newport Capital Group, LLC | 10.176 | 27 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.100 | 3.731 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 700 | 2.374 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 744 | -67,89 | 2.757 | -72,27 | ||||
| 2026-02-13 | 13F | Natixis | 8.233 | 140,94 | 27.922 | 90,48 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 785 | 2.662 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 52 | 92,59 | 176 | 53,04 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 12.533 | 4,44 | 42.334 | 4,02 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 185 | 0,00 | 625 | -0,48 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 6.491 | 0,23 | 21.925 | -0,17 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 78 | 265 | ||||||
| 2026-04-21 | 13F | Sequent Planning LLC | 146 | 0,00 | 493 | -0,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 44.170 | 61,77 | 149.800 | 27,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.000 | 10.174 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 54.516 | -46,12 | 184.892 | -57,21 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.390 | -2,37 | 8.106 | -22,82 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5 | 0,00 | 21 | 16,67 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 95 | -1,04 | 321 | -1,54 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 5.410 | -6,09 | 18.274 | -6,47 | ||||
| 2026-02-11 | 13F | NFC Investments, LLC | 5.638 | -0,46 | 19 | -20,83 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 176.986 | 39,45 | 584.730 | 7,39 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 60.091 | -3,82 | 203.799 | -23,97 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 308 | -2,22 | 1.040 | -2,62 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.042 | -60,59 | 4.470 | -54,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 492.794 | 17,83 | 1.671.323 | -6,86 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 16.622 | -10,75 | 56.374 | -29,45 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 250 | 0,00 | 848 | -20,99 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 759 | 0,00 | 3 | -33,33 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 703 | -18,45 | 2.384 | -35,53 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.370 | 0,66 | 4.628 | 0,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 30 | -56,52 | 101 | -57,02 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.374 | -14,49 | 14.834 | -32,41 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 2.031 | -2,87 | 6.888 | -23,21 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.794 | -6,19 | 26.433 | -25,84 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 17.479 | -23,11 | 59.280 | -39,22 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.203 | 14.197 | ||||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 1.973 | -1,65 | 6.691 | -22,25 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 60 | 0,00 | 203 | -0,49 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 507 | 387,50 | 763 | 70,85 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 738 | 16,59 | 2.494 | 16,12 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.060 | 0,54 | 13.714 | 0,14 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.671 | -33,74 | 9.059 | -47,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 77 | 260 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 12.445 | 0,00 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 7.735 | -2,79 | 26.233 | -23,15 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 6.471 | 0,00 | 22 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 5 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 1.440 | -47,31 | 4.884 | -58,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 715.816 | 0,13 | 2.427.690 | -20,84 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 143 | 0,00 | 485 | -21,04 | ||||
| 2026-04-14 | 13F | SeaTown Holdings Pte. Ltd. | 2.934 | -7,27 | 9.910 | -7,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 56.567 | 19,04 | 191.847 | -5,90 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 6.229 | -27,06 | 21.125 | -42,34 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 2.140 | -0,23 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.591 | 6,71 | 5.396 | -15,65 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 178 | -0,56 | 601 | -0,99 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.363 | 6,90 | 4.623 | -15,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | 119.662 | -12,75 | 405.834 | -31,03 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 146 | -2,01 | 493 | -2,38 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 263 | 0,38 | 888 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.073 | 42.389,47 | 27.269 | 42.506,25 | ||||
| 2026-04-27 | 13F | Kelman-Lazarov, Inc. | 74 | 2,78 | 250 | 2,05 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 4 | 0,00 | 14 | -23,53 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 238 | -11,19 | 807 | -29,77 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 82 | 9,33 | 277 | 8,66 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 148 | 1,37 | 535 | 7,88 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 78 | 0,00 | 265 | -20,96 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 1.535 | 0,59 | 5.185 | 0,17 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 78 | 0,00 | 263 | -0,38 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 127 | -7,30 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 28 | 0,00 | 95 | 0,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 68 | -33,33 | 231 | -47,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 480 | -55,01 | 1.621 | -55,20 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 72 | 800,00 | 244 | 617,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.054 | -1,53 | 6.938 | -1,94 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 119 | 0,00 | 404 | -20,98 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 86 | -7,53 | 292 | -26,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 22 | 4,76 | 75 | -17,78 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 203 | -32,33 | 686 | -32,65 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 73 | 7,35 | 247 | 6,96 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 120 | -53,31 | 405 | -53,50 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Impact Investors, Inc | 161 | -0,62 | 545 | -1,09 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 4.859 | -1,10 | 16.413 | -1,50 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 403 | 0,00 | 1.366 | 0,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 344 | 2,99 | 1.167 | -18,58 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 60 | 0,00 | 203 | -21,01 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 2.268 | 0,00 | 8 | -22,22 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 5.685 | -1,06 | 19.332 | 3,68 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 2.500 | -3,85 | 8.479 | -23,99 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 419 | 0,00 | 1.415 | -0,42 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 383 | 0,00 | 1.299 | -21,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 355 | -3,53 | 1.204 | -23,76 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 59 | 15,69 | 201 | -8,26 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 16.745 | -4,67 | 56.804 | -24,62 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 75 | -1,32 | 253 | -1,56 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 211 | 10,47 | 716 | -12,70 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 86 | -6,52 | 290 | -7,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 152 | 5,56 | 513 | 5,12 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.670 | 9,65 | 9.058 | -13,33 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 400 | 700,00 | 1.357 | 533,64 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 39.061 | 132.475 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 23 | 78 | ||||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 1.047 | -26,58 | 3.537 | -26,88 | ||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 32.830 | -0,80 | 111.343 | -21,58 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 143 | 0,00 | 483 | -0,21 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 15.092 | -22,58 | 51 | -38,55 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 3.000 | 2,99 | 10.133 | 2,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 42.585 | -17,98 | 144.427 | -35,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 23.504 | -23,83 | 80 | -40,15 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 128 | 432 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.921 | -16,22 | 6.515 | -33,77 | ||||
| 2025-11-13 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 90 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 189 | 0,00 | 638 | -0,31 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 510 | -3,95 | 1.730 | -24,10 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 81 | 0,00 | 274 | -0,36 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 100 | 339 | |||||
| 2026-02-13 | 13F | Advisory Research Inc | 382 | -26,54 | 1.296 | -41,93 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 59 | 3,51 | 253 | 19,34 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 26 | 62,50 | 88 | 61,11 | ||||
| 2026-02-17 | 13F | Marshfield Associates | 174.918 | 1,50 | 593.235 | -19,76 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 75 | 0,00 | 254 | -20,87 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 687 | 6,35 | 2.330 | -2,88 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 110 | -9,09 | 373 | -28,13 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 2.666 | 0,00 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.570 | -3,75 | 8.716 | -23,90 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 149 | 23,14 | 505 | -2,70 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 367 | 40,61 | 1.247 | 11,84 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 80 | 0,00 | 271 | -20,99 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 208 | 2,97 | 705 | -18,59 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 8.367 | -1,61 | 28 | 0,00 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | -75,00 | 7 | -77,78 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1 | -50,00 | 3 | -62,50 | ||||
| 2026-01-28 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.160 | -4,35 | 51.415 | -24,39 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 18.617 | 17,52 | 63.140 | -7,10 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 60 | 0,00 | 203 | -21,01 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 162 | 0,00 | 547 | -0,36 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 34 | 115 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 302 | 1.024 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 100 | 339 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 351 | 0,00 | 1.190 | -20,93 | ||||
| 2026-02-17 | 13F | Obion Capital Management LP | 2.397 | 8.129 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 105 | 0,00 | 356 | -20,89 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 348 | 1.180 | ||||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 7.069 | 0,00 | 23.975 | -20,95 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.450 | -38,18 | 8.309 | -51,13 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8 | 28 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 1.800 | 200,00 | 6.105 | 137,14 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 62 | -15,07 | 210 | -32,91 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 529 | 4.709,09 | 1.794 | 3.717,02 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 6.284 | 2.656,14 | 21.312 | 2.079,14 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 1.924 | -4,80 | 6.499 | -10,04 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 214 | -87,80 | 726 | -90,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.551 | -6,71 | 62.916 | -26,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 3 | 50,00 | 10 | 66,67 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 117.338 | 1,10 | 397.952 | -20,08 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 83.916 | 37,35 | 277.243 | 6,82 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 673 | 0,90 | 2.283 | -20,24 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 336 | -3,17 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 273 | 926 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 872 | -46,89 | 2.957 | -58,02 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 416 | 40,54 | 1.411 | 11,11 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 3.293 | -1,73 | 11.168 | -22,31 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.418 | 0,00 | 4.809 | -20,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 10 | 0,00 | 34 | -21,43 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 158 | 464,29 | 1 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 142 | -2,07 | 480 | -2,64 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 117 | -0,85 | 396 | -0,50 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 10.146 | -13,87 | 34.410 | -31,91 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 66 | -4,35 | 224 | -24,66 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 1.791 | 1,76 | 6.049 | 1,34 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 258 | 0,00 | 875 | -20,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 10.569 | -51,34 | 35.852 | -61,52 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 52 | 0,00 | 176 | -21,08 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 70 | 0,00 | 237 | -21,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 954 | 519,48 | 3 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 3 | ||||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 2.118 | 0,00 | 7.183 | -20,94 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.500 | 23,40 | 8.479 | -2,46 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 150 | 0,00 | 509 | -21,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 11.327 | -2,93 | 38.416 | -23,27 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 2.567 | 0,20 | 8.671 | -0,22 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 160 | -8,05 | 540 | -8,47 | ||||
| 2026-04-29 | 13F | Swedbank AB | 30.971 | -7,49 | 104.613 | -7,87 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 241 | 817 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 63 | -1,56 | 213 | -2,30 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 432 | -85,85 | 1.465 | -88,81 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 75 | 0,00 | 254 | -20,87 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 494 | 13,30 | 1.670 | 12,91 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.476 | 1,23 | 4.986 | 0,83 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 527 | -17,01 | 1.787 | -34,40 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 686 | 33,20 | 2.317 | 32,63 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 175 | 0,00 | 591 | -0,34 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 368 | -6,84 | 1.243 | -7,17 | ||||
| 2026-01-13 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2 | 0,00 | 7 | -25,00 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 96 | -16,52 | 324 | -16,92 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.529 | -0,16 | 8.542 | -2,68 | ||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 119 | 0,00 | 402 | -0,50 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 44.592 | -13,78 | 151.233 | -31,84 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 235 | -26,33 | 799 | -41,67 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 3.802 | 0,53 | 12.841 | 0,12 | ||||
| 2026-04-22 | 13F | Motco | 70 | -24,73 | 236 | -25,08 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 827 | 6,16 | 2.793 | 5,72 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 4.118 | -3,74 | 13.966 | -23,90 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 1.263 | -2,32 | 4.222 | -3,94 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.004 | 6,13 | 3.405 | -16,09 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.433 | -3,31 | 21.818 | -13,99 | ||||
| 2026-02-03 | 13F | Bokf, Na | 480 | -4,76 | 1.628 | -24,75 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 95 | 4,40 | 322 | -17,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 20 | 68 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 3.096 | 19,77 | 10.458 | 19,28 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 62 | 210 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 113 | -16,91 | 383 | -34,19 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 48.300 | 1,05 | 163.809 | -20,12 | |||
| 2026-01-20 | 13F | Ascent Group, LLC | 363 | -2,94 | 1.231 | -23,30 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 46.400 | 2,88 | 157.366 | -18,67 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 27.517 | 168,17 | 93.324 | 111,99 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 161 | -12,50 | 547 | -30,97 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 1.200 | 4.053 | ||||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 12 | 0,00 | 41 | 0,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 837 | -2,67 | 2.839 | -23,07 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 86.142 | -40,15 | 292.151 | -52,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 285 | 6,34 | 967 | -15,93 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 6.800 | 0,00 | 22.969 | -0,41 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 51.705 | 5,21 | 175.358 | -16,83 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 1.697 | -0,18 | 5.755 | -21,09 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 461 | 1.563 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 448 | -0,67 | 1.519 | -21,46 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 75 | 0,00 | 253 | -0,39 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.857 | -11,98 | 9.690 | -30,43 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 100 | 0,00 | 339 | -20,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.000 | 900,00 | 4.290 | 1.056,33 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 179 | 77,23 | 603 | 76,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 5.300 | 5.200,00 | 17.975 | 4.089,74 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 409.494 | -8,79 | 1.390.172 | -27,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 25.200 | -48,15 | 85.466 | -59,01 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 400 | 1.716 |

