Grundlæggende statistik
| Institutionelle aktier (lange) | 200.705.017 - 95,98% (ex 13D/G) - change of -7,67MM shares -3,68% MRQ |
| Institutionel værdi (lang) | $ 13.018.080 USD ($1000) |
Institutionelt ejerskab og aktionærer
Best Buy Co., Inc. (US:BBY) har 905 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,705,017 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Aqr Capital Management Llc, Charles Schwab Investment Management Inc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Invesco Ltd., Raymond James Financial Inc, and UBS Group AG .
Best Buy Co., Inc. (NYSE:BBY) 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 28, 2026 is 59,11 / share. Previously, on April 29, 2025, the share price was 66,68 / share. This represents a decline of 11,35% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-06-11 | SCHULZE RICHARD M | 15,112,851 | 7.20 | -44.62 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.931 | -17,38 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 13.297 | 42,09 | 890 | 25,74 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 68.166 | 1,22 | 4.572 | -10,23 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 17.178 | 519,03 | 1.150 | 449,76 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 65.493 | 2,44 | 4.383 | -9,33 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.591 | 24,29 | 552 | 19,26 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.236 | 220 | ||||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.135 | 0,00 | 812 | -11,45 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.278.067 | 39,44 | 85.535 | 23,40 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 8.575 | 574 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.450 | -3,71 | 3.042 | -14,79 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 42.541 | 26,97 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 512 | 0,00 | 34 | -10,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 325.569 | -5,93 | 21.790 | -16,74 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 35.432 | 21,92 | 2.371 | 5,57 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 67.033 | -28,97 | 4.487 | -37,14 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.696 | -91,54 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 195.120 | 4,61 | 13.059 | -7,42 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 53 | 4 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 6.100 | 0,00 | 408 | -11,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.096.015 | 378,76 | 207.216 | 323,75 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 22 | 10,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 0 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 66.157 | 13,72 | 4.247 | 141.466,67 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 118.754 | 7,34 | 7.957 | -5,36 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.740 | 3,63 | 497 | -0,60 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1 | 0 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 300 | 0,00 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 853 | -78,84 | 57 | -81,25 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 29.177 | -8,42 | 1.953 | -18,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 681 | 11,82 | 46 | -2,17 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 6.369 | 35,51 | 426 | 20,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 34.338 | -0,10 | 2.331 | -11,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 2.970 | 225 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 168.700 | 12.764 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 6.004 | -6,03 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 112.000 | 8.474 | |||||
| 2026-02-05 | 13F | Arjuna Capital | 20.673 | 0,95 | 1.384 | -10,66 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 411.655 | 20,05 | 27.552 | 6,25 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.797 | -10,68 | 244 | -14,44 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 175 | -21,52 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 273.921 | -7,99 | 18.334 | -18,56 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 58.013 | 2,40 | 3.883 | -9,38 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.413 | 99,24 | 978 | 78,61 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 556 | 37 | ||||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.456 | -48,36 | 499 | -54,26 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 69.800 | -61,42 | 5.165 | -57,45 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 15.435 | 18,92 | 1.033 | 5,30 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 17.332 | -83,85 | 1.283 | -82,20 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 61.000 | 15,97 | 4.514 | 27,91 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 28.110 | 4.696,93 | 1.881 | 4.175,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 316 | 0,00 | 21 | -8,70 | ||||
| 2026-04-06 | 13F | CX Institutional | 104.471 | 1.222,75 | 7 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.699 | -24,89 | 248 | -33,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.348 | 3,61 | 938 | 2,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.232 | -47,10 | 752 | -53,21 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 2 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 95.714 | -5,67 | 6.460 | -7,66 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 16.041 | -94,06 | 1.030 | -94,31 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 5.163 | 3,01 | 346 | -12,88 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 21.689 | -3,86 | 1.473 | -14,77 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 17.305 | 32,42 | 1.158 | 17,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 130.321 | 23,39 | 8.722 | 9,22 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ghe, Llc | 20.738 | 10,67 | 1.388 | -2,05 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 547.100 | -5,44 | 36.617 | -16,31 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 16.195 | 2,15 | 1.084 | -9,60 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 4.721 | 1,57 | 303 | -2,57 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.024 | -9,59 | 262 | -13,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 6.290 | 687,23 | 421 | 600,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 5.400 | 361 | |||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 5.709 | 382 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 336 | 11,63 | 22 | 5,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30.825 | 1,39 | 2.009 | -2,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 66.728 | -1,69 | 4.466 | -12,98 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 52.314 | 4.501,06 | 3.501 | 4.018,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.106.189 | 0,06 | 207.913 | -11,43 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 636.334 | 196,86 | 42.590 | 162,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 887.200 | -7,79 | 59.380 | -18,38 | |||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 28.222 | 0,48 | 1.889 | -11,07 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 38.030 | -15,92 | 2.545 | -25,58 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 681.800 | -10,49 | 45.633 | -20,78 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.917 | -2,29 | 329 | -13,42 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.712 | -69,96 | 516 | -73,42 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 3.767 | 242 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.589 | 21,99 | 551 | 16,99 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.300 | 250 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Newport Trust Co | 1.149.706 | -0,86 | 76.950 | -12,25 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 77.700 | -9,55 | 5.200 | -19,94 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 225.000 | 42,95 | 15.059 | 26,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 929.717 | 62.226 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 5.215 | 0,64 | 335 | -3,47 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 30.854 | -0,67 | 2.065 | -12,05 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.292 | 359 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 9.190 | 11,83 | 636 | 0,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.523 | -15,84 | 303 | -25,62 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 236 | 0,00 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 274 | 0,00 | 18 | -10,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 382.200 | -16,82 | 25.581 | -26,38 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 109 | 45,33 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 37.075 | -0,27 | 2.481 | -11,74 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.402 | 178,40 | 562 | 146,49 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 388.325 | -6,75 | 25.991 | -17,47 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.733 | 518 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.557 | 2,33 | 228 | -1,72 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 5.659 | 7,83 | 363 | 3,42 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.708 | -0,68 | 449 | -12,16 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.535 | -44,66 | 170 | -51,16 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 66.600 | 9,00 | 4.458 | -3,53 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 278 | 0,00 | 18 | -5,56 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12.794 | 106.516,67 | 856 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 123.620 | 12,59 | 8.274 | -0,35 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.396 | 0,00 | 361 | -11,52 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 130 | 9 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.414.150 | -13,73 | 94.649 | -23,64 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 34.132 | -0,59 | 2.191 | -4,61 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.357 | -98,59 | 693 | -98,75 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.243 | -0,34 | 418 | -11,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 10.539 | 706 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 31.167 | -1,80 | 2.086 | -13,08 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 45.631 | 1,93 | 3.054 | -9,78 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6.035 | 404 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.577 | 0,48 | 1.706 | -2,01 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 6 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.410 | 3,18 | 1 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 10.555 | -47,24 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.512 | -6,25 | 770 | -17,03 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.472 | 232 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 46.287 | 3.098 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 221.276 | -4,59 | 14.810 | -15,55 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 42.597 | 2.851 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 132.625 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 7.445 | 506 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 3.528 | 18,95 | 0 | |||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 19 | 1 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 3.454 | -11,82 | 222 | -15,65 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 248.429 | 2,68 | 16.627 | -9,12 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 6.021 | -18,24 | 403 | -27,52 | ||||
| 2025-11-10 | 13F | O'Brien Greene & Co. Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 77 | 0,00 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 54.865 | -7,60 | 3.672 | -18,22 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.920 | 6,27 | 1.080 | -5,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.291.192 | 33,57 | 421.070 | 18,22 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 18.400 | 19,48 | 1.232 | 5,76 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 7.500 | -90,00 | 502 | -91,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 26.220 | -42,85 | 1.755 | -49,44 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 21.905 | 323,12 | 1.466 | 274,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 131.800 | 4,94 | 8.821 | -7,12 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 114 | 7 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.665 | -17,42 | 178 | -27,05 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 5.884 | 0,00 | 399 | -10,14 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 10.300 | 0,00 | 689 | -11,44 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 38.812 | -16,30 | 2.492 | -19,72 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 19.556 | 0,34 | 1.309 | -11,20 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 31.897 | 0,00 | 2.135 | -11,53 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 46.888 | -3,74 | 3.138 | -14,80 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.014 | -6,11 | 65 | -9,72 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 568 | 491,67 | 0 | |||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 28.975 | -13,44 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.380 | 30,94 | 281 | 26,01 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.296 | 63,28 | 276 | 56,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.300 | -94,44 | 221 | -95,09 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.191 | -47,79 | 5.702 | -53,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 813.647 | 25,42 | 54.457 | 11,01 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 6 | 20,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 253 | -46,96 | 16 | -48,39 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 11.791 | 789 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 200 | 13 | |||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 52.192 | -2,02 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.400 | 161 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.421 | -10,70 | 296 | -21,12 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 98.516 | -9,29 | 5.614 | -19,67 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 30 | 0,00 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 8.617 | 179,41 | 577 | 147,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 34.900 | -54,68 | 2.336 | -59,89 | |||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 32 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 80.340 | -2,22 | 6.075 | 10,15 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 61.950 | 42,66 | 3.977 | 36,85 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.310 | -0,41 | 405 | -4,48 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.173 | -1,14 | 145 | -12,65 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 114 | 2.750,00 | 7 | |||||
| 2025-11-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 11.585 | -9,72 | 1 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 76.044 | 1,36 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.635 | 6,26 | 1.448 | -5,91 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 99.063 | -1,24 | 6.630 | -12,59 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 9.815 | 29,16 | 630 | 24,02 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 179.009 | -2,12 | 11.981 | -13,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 335.139 | 163,57 | 22.431 | 133,28 | ||||
| 2026-02-13 | 13F | Ossiam | 2.762 | -79,56 | 185 | -81,98 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.058 | 29,46 | 1.342 | 29,04 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.639 | -53,81 | 234 | -55,79 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 440 | 29 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.452.642 | 2,20 | 498.805 | -9,54 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 3.690 | -13,30 | 0 | |||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 65.800 | 124,57 | 4.404 | 98,78 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.437 | 7,54 | 834 | -14,04 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.158 | 6,22 | 211 | -5,80 | ||||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 22.410 | 497,60 | 2 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.211 | 0,99 | 482 | -10,58 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.960 | 32,32 | 449 | 26,20 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 76 | 0,00 | 5 | -20,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.103 | 208 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 14.101 | 1,30 | 944 | -10,36 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.978 | -1,52 | 1.404 | -12,80 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 485 | 0,00 | 32 | -11,11 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 84.686 | 34,49 | 5.668 | 19,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 591.798 | -12,36 | 39.609 | -22,43 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.087 | 0 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 0 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.772 | 25,69 | 453 | 11,30 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | -59,46 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 11.159 | -70,79 | 716 | -71,99 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 6.562 | 439 | ||||||
| 2026-04-24 | 13F | James Investment Research Inc | 4.535 | -45,40 | 291 | -47,57 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 12.256 | -11,20 | 820 | -21,48 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 139.358 | 686,67 | 2.365 | 76,55 | ||||
| 2026-02-17 | 13F | Css Llc/il | 14.680 | 24,62 | 983 | 10,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 16.983 | 6,26 | 1.090 | 1,96 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 19.760 | -0,66 | 1.323 | -12,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.195 | -0,09 | 2.824 | -0,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.731 | 77,23 | 1.254 | 56,82 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 416 | 5.842,86 | 28 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 650 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 5.608 | -33,13 | 375 | -41,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.255.320 | 1,29 | 1.623.409 | -10,35 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 144 | 20,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 13.500 | 66,67 | 904 | 47,55 | |||
| 2026-04-15 | 13F | NorthAvenue LLC | 42 | -16,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 159.800 | 81,80 | 10.695 | 60,92 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 143.600 | 38,61 | 9.611 | 22,68 | |||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.029.479 | 95,66 | 269.693 | 73,17 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 20.045 | 3,26 | 1.342 | -8,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 133.400 | 8.928 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 75.935 | -21,96 | 5.082 | -30,93 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.675 | 0,00 | 179 | -11,39 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.242 | 0,62 | 1.756 | -10,95 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 371 | -39,48 | 25 | -41,46 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 864.362 | 46,65 | 57.852 | 29,80 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.749 | -10,65 | 251 | -21,14 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.987 | -16,67 | 936 | -26,24 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 57.529 | 4.350 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.734 | -9,74 | 250 | -20,19 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.031.724 | 66,47 | 69.053 | 47,34 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 45.571 | 5,98 | 3.050 | -6,18 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.389 | 3,81 | 91 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 38.018 | -1,15 | 2.546 | -12,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 212 | -13,11 | 14 | -48,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 18.258 | 4,34 | 1.222 | -7,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 196.230 | 4,61 | 12.598 | 0,33 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.490 | 1.002,41 | 367 | 891,89 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 183.798 | 41,03 | 12.302 | 24,82 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 79.800 | 6,68 | 5.341 | -5,57 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 26.348 | -3,52 | 1.763 | -14,62 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 67.000 | -8,84 | 4.484 | -19,32 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 688 | -97,55 | 44 | -97,66 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.097 | -27,88 | 475 | -36,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 20.733 | -64,09 | 1.388 | -68,23 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 3.256 | 2,42 | 208 | -2,36 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 24 | 71,43 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 48.738 | 17,04 | 3.129 | 12,24 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 4.194 | 9,48 | 281 | -12,77 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 29 | 2 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 152 | 29,91 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Towle & Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 47.991 | -4,50 | 3.081 | -8,39 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 161.535 | -3,89 | 10.371 | -7,81 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 78.605 | -2,30 | 5.261 | -13,53 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.136.981 | -7,30 | 276.933 | -17,94 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 14.792 | -19,13 | 990 | -28,42 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.033 | 2,18 | 66 | -1,49 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.686 | -21,89 | 237 | -25,08 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 23.855 | -10,79 | 1.597 | -21,07 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 3.961 | -4,53 | 258 | -7,86 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.313 | -43,33 | 356 | -49,86 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.410 | 1,26 | 161 | -10,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.209 | -69,59 | 206 | -70,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 567 | -29,30 | 38 | -38,33 | ||||
| 2026-02-17 | 13F | Amundi | 1.483.155 | 19,56 | 99.267 | 5,84 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.259 | 1.958 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.783 | -75,91 | 253 | -78,69 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 341.441 | 5,60 | 22.853 | -6,54 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.416 | -3,81 | 669 | -7,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.639 | 11,45 | 846 | -1,40 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 566.734 | -0,91 | 37.931 | -12,29 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.337 | 0,63 | 223 | -10,80 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 51.214 | 59,48 | 3.428 | 41,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 267.479 | -55,66 | 17.902 | -60,75 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 6.643 | 445 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 31 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.711 | 5,12 | 181 | -7,18 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 129 | 65,38 | 9 | 33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.220 | 0,32 | 143 | -4,05 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.641 | 244 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 13.554 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.725 | 3,28 | 316 | -8,41 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.036 | 28,97 | 388 | 23,64 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 157 | -28,31 | 11 | -37,50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 24.611 | 1.647 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.600 | -65,93 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 123 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25 | -92,01 | 2 | -95,65 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 4.785 | 5,37 | 320 | -6,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 335.216 | -6,06 | 22 | -15,38 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 62.900 | -2,63 | 4.210 | -13,84 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 52.500 | -27,59 | 3.514 | -35,92 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 323.579 | 852,60 | 21.657 | 743,34 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.633 | 6,18 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 408 | 22,16 | 27 | 8,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 541 | -99,86 | 36 | -99,88 | ||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.641 | 347 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 983.000 | -4,23 | 65.792 | -15,23 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 757.100 | -44,68 | 50.673 | -51,04 | |||
| 2026-02-13 | 13F | Quarry LP | 931 | 62 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.471 | -1,00 | 232 | -12,45 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 84 | 0,00 | 6 | -16,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.020.539 | 99,42 | 135.685 | 77,28 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 9.973 | 205,92 | 640 | 193,58 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 96.325 | 1,49 | 6.447 | -10,17 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 163 | -1,21 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.016 | 21,99 | 536 | 8,06 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 525 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.235 | 2,53 | 752 | -9,30 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 225 | 0,00 | 14 | -6,67 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 65.042 | 1.273,64 | 4.353 | 1.115,92 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.465 | 299 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 26.956 | 0,37 | 1.804 | -11,13 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 23.931 | -18,42 | 1.602 | -18,69 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.275 | 14,62 | 1.109 | 10,02 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.815 | 43,22 | 322 | 25,29 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 679.100 | 153,58 | 45.452 | 124,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 943.774 | 190,85 | 63.167 | 157,43 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 92.428 | 422,87 | 6.269 | 369,24 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 162.620 | -20,79 | 10.884 | -29,89 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 11.672 | 0,00 | 749 | -4,10 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 772.157 | 1.098,16 | 49 | 1.100,00 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 3.547 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 31.246 | 7,77 | 2.091 | -4,61 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 26.669 | -0,87 | 1.785 | -12,29 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 7.428 | 2,98 | 477 | -1,24 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 13.702 | -15,13 | 880 | -18,61 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 368.824 | 1,03 | 24.685 | -10,58 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 4.624 | -10,27 | 309 | -20,57 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 75.900 | 5.080 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 43.983 | 110,98 | 2.944 | 86,74 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.270 | 3,82 | 286 | -8,36 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27.269 | 2.062 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 55.170 | 2,98 | 3.693 | -8,86 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 446.169 | 47,49 | 29.881 | 30,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.972 | -24,57 | 202 | -32,89 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.119 | -3,90 | 276 | -15,12 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 94.460 | 6.414 | ||||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.576 | 1,30 | 507 | -10,27 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.057 | 26,81 | 582 | 21,76 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | -33,33 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 235.590 | -1,41 | 15.768 | -11,49 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 62 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 111.727 | 0,00 | 7.478 | -11,49 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 351 | -47,69 | 23 | -54,17 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 20.649 | 1,58 | 1.382 | -10,08 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 5.000 | 18,34 | 328 | -7,63 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 585 | -17,26 | 39 | -26,42 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 27.623 | -4,77 | 1.849 | -15,73 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.347 | -3,99 | 224 | -14,83 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 42.109 | 2.703 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 373 | -12,03 | 25 | -25,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 134.915 | 425,74 | 8.662 | 397,76 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 286.857 | 1,86 | 19 | -9,52 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 162.924 | 3,71 | 10.905 | -8,21 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.447 | 285 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 107 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 92.390 | -7,54 | 6.184 | -18,17 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 10.308 | 1 | ||||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.706 | -76,48 | 516 | -79,27 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 31.200 | -22,96 | 2.088 | -31,81 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 25.000 | 9,65 | 1.673 | -2,96 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.387 | 22,53 | 89 | 18,67 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.228 | -3,32 | 751 | -14,46 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 3.238 | 0,31 | 217 | -11,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 70.280 | 100,57 | 3.122 | 263,75 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 66.051 | -50,45 | 4.421 | -56,15 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 6.438 | -1,15 | 413 | -5,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 152 | 0,00 | 1.017 | -11,49 | |||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 6.064 | 463 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 735.628 | 37,01 | 49.236 | 21,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 736 | 0,00 | 4.926 | -11,48 | |||
| 2026-02-10 | 13F | Bnp Paribas | 43.731 | 2.928 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 1 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 27.071 | -1,30 | 1.812 | -12,68 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 154 | -42,54 | 10 | -47,06 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 132.270 | -44,45 | 8.492 | -46,72 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 30.164 | -0,40 | 2.019 | -11,88 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 58.711 | 426,37 | 3.930 | 366,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.203 | 5,16 | 82 | -5,81 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.773 | 584,75 | 285 | 408,93 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.664 | 664,45 | 1.785 | 578,33 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 36 | 2 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 32.351 | -13,38 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 3.566 | 2,12 | 229 | -2,15 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 78.968 | 12,95 | 5.285 | -0,04 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 379 | 25 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.229 | 551 | ||||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.524 | -7,04 | 236 | -7,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.624 | -99,00 | 510 | -99,12 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 4.803 | 1,35 | 309 | -2,84 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 9.442 | 0,00 | 606 | -3,96 | ||||
| 2026-02-12 | 13F | Aviva Plc | 179.096 | 9,95 | 11.987 | -2,69 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.133 | 0,00 | 76 | -11,76 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 24.740 | 1.656 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.133.646 | 26,91 | 209.735 | 12,33 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 101.130 | 0,00 | 6.493 | -4,08 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 170.008 | 0,00 | 11.379 | -11,50 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 30.655 | 2.052 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.770 | -34,30 | 311 | -43,53 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 166 | 11 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 100 | 7 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 208.900 | 28,71 | 13.982 | 13,92 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.479 | 567 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 8.912 | 596 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 15.524 | 0,00 | 997 | -4,14 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 370.500 | 6,04 | 24.798 | -6,15 | |||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 | 1 | ||||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.899 | 219 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 217.500 | 39,07 | 14.557 | 132.236,36 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 9.361 | 0,00 | 627 | -11,46 | ||||
| 2026-01-23 | 13F | Avion Wealth | 7 | -50,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 19.258 | -17,08 | 1.289 | -26,65 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 32.273 | 555,29 | 2.160 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.657 | -33,44 | 446 | -41,14 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 57.606 | 376,32 | 3.862 | 322,43 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 3.474 | -2,77 | 223 | -6,69 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.518 | -3,35 | 9.204 | 91.940,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 87 | 0,00 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 89.200 | 7,21 | 5.970 | 99.400,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.348 | 16,60 | 279 | 12,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 290.400 | -7,43 | 19.436 | -18,06 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 340.900 | -12,32 | 22.816 | -22,40 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 82.972 | 74,60 | 5.327 | 67,48 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.895 | 438,10 | 186 | 413,89 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 26.053.684 | 4,62 | 1.743.773 | -7,40 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.067 | -12,33 | 69 | -16,05 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 16.220 | 27,82 | 1.086 | 13,14 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 13.904 | 98,18 | 931 | 75,47 | ||||
| 2025-11-12 | 13F | Kingsview Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.130 | -1,42 | 209 | -12,92 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 687.252 | -7,69 | 45.998 | -18,30 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 361 | 0,84 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 35 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 35.400 | 2.369 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.749 | 690 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 140.623 | -50,07 | 9.028 | -52,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 131.249 | -17,92 | 8.784 | -27,35 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 10.887 | -3,43 | 699 | -7,43 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 0,00 | 6 | -14,29 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 49.457 | -9,11 | 3.310 | -19,54 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 24.448 | -2,66 | 1.660 | -13,68 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 65.700 | 4 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.024.537 | 58,48 | 68.572 | 40,27 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 2.687 | 30,31 | 180 | 15,48 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 6.202 | 469 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.830 | 3,77 | 374 | -0,53 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 192.600 | 12.891 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 96.698 | 111,56 | 6 | 100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.217.320 | -11,90 | 81.475 | -22,03 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 161.607 | 43,52 | 10.816 | 27,02 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 40.469 | 2.709 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.089.160 | 26,97 | 72.897 | 12,47 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 0 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 5.040 | 324 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 6.824 | 457 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.430.650 | 3,33 | 95.754 | -8,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.052.805 | 293,56 | 70 | 250,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.156 | -0,43 | 622 | -11,66 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 9.183 | -10,30 | 615 | -20,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 81.859 | -0,12 | 5.552 | -10,41 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.069 | 28,69 | 339 | 14,14 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 196.750 | 17,46 | 13.168 | 3,96 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 290 | 3,57 | 19 | -10,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.611 | 24,11 | 108 | 9,18 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.694 | -77,20 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 29.663 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.225.038 | 76,85 | 81.992 | 56,53 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 320 | 0,00 | 21 | -12,50 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.600 | 0,00 | 107 | -10,83 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 215 | 0,94 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.100 | 0,00 | 207 | -11,54 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Skopos Labs, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 4.627 | 310 | ||||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.086 | 0,00 | 340 | -11,46 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 9.902 | -30,98 | 636 | -33,85 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 121 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 315.061 | 348,61 | 21.087 | 297,12 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.210 | 0,00 | 552 | -10,39 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 35.299 | 0,00 | 2.363 | -11,50 | ||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.607.701 | 284,90 | 107.603 | 240,67 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 18.229 | 18,22 | 1.221 | 6,27 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.004 | 0,00 | 536 | -11,57 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.700 | 582 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 113.746 | 2,79 | 7.613 | -9,02 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 7.662 | 513 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.849 | -2,22 | 376 | -6,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.010 | 298,79 | 2.374 | 267,34 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 4 | -63,64 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.822 | 76,05 | 457 | 83,13 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 664 | 0,00 | 45 | -10,00 | ||||
| 2025-11-13 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.732.080 | 6,10 | 316.718 | -6,09 | ||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 108 | -28,95 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 131 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 17.600 | 1.178 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 24.000 | 1.606 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 112.256 | -11,58 | 7.513 | -21,74 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 170.071 | -67,65 | 11.383 | -71,37 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.919 | -1,17 | 396 | -12,39 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 115.712 | 7.841 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 19.951 | 1.335 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 10.014 | -17,31 | 679 | -25,79 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 22.211 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 9 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.434 | 3,46 | 92 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.269 | 219 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 578.260 | 45,39 | 38.703 | 28,68 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 43.002 | 46,98 | 2.878 | 30,11 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.230 | 0,59 | 952 | -10,94 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 70.472 | 0,70 | 4.524 | -3,42 | ||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 124.180 | 8.311 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 65 | -68,29 | 4 | -69,23 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 8.500 | 0,00 | 543 | -5,73 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 32.644 | 513,49 | 2.185 | 443,28 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.203 | -1,47 | 77 | -4,94 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 3.479 | 6,42 | 233 | -6,07 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 49.653 | 20,70 | 3.323 | 6,85 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.484 | 234,23 | 99 | 200,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 17.953 | 75,17 | 1.202 | 54,97 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 42 | 0,00 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 83 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 38.529 | 2,96 | 2.579 | -8,87 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 36.092 | 342,74 | 2.416 | 292,05 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 25.658 | 66,53 | 1.717 | 47,38 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 4.067 | -10,91 | 261 | -14,43 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 37 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 88.465 | -13,69 | 5.921 | -23,61 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.451 | 67,35 | 1.770 | 48,12 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 34.496 | 2.309 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 430 | 1,42 | 29 | -12,50 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.513 | 235 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.704 | 46,92 | 430 | 40,98 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 575.609 | -42,56 | 36.954 | -44,90 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 4.604 | 35,29 | 296 | 29,96 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 96.487 | 1,49 | 6.458 | -10,17 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 450.400 | 1.514,34 | 30.145 | 1.329,35 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 6.190 | 26,51 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.692 | 4,02 | 494 | -0,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 129 | 84,29 | 8 | 100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | -18,44 | 7 | -22,22 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.183 | 141,23 | 1 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 894 | 10,23 | 60 | -3,28 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 13.308 | 55,65 | 891 | 37,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 71.172 | -44,68 | 4.763 | -51,04 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 39.160 | 50,21 | 2.621 | 32,93 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 126.899 | 19,41 | 8.493 | 5,69 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 74.636 | 4.995 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 637 | 43 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 22.090 | -2,25 | 1.478 | -13,47 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 44.063 | 41,92 | 2.949 | 25,65 | ||||
| 2026-04-24 | 13F | Bayban | 500 | 0,00 | 32 | -3,03 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.778.294 | 19,10 | 252.881 | 5,41 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.369 | 6,61 | 730 | 2,24 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.383 | -4,54 | 226 | -15,36 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.155 | 211 | ||||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.262 | 2,30 | 274 | -1,80 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 106 | 0,00 | 7 | -12,50 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 18 | 63,64 | 1 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.051 | 9,64 | 581 | 5,25 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 129 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.264 | 126,75 | 2.057 | 96,93 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.557 | 43,90 | 907 | 27,39 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 138.798 | 8.911 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.907 | -16,59 | 328 | -26,13 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 93.050 | 124,96 | 6.228 | 99,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 103 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.882 | 331,73 | 1.756 | 464,31 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 20.007 | -11,61 | 1.284 | -15,19 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.098 | 29,99 | 2.885 | 15,04 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 60 | 4 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 890 | 0,00 | 60 | -11,94 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.886 | 8,12 | 528 | -4,36 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.215 | 22,31 | 1.680 | 37,74 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.553 | -24,17 | 100 | -27,74 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 30.051 | 13,44 | 1.929 | 8,86 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.719 | -1,10 | 450 | -12,48 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 23.208 | 1,79 | 1.575 | -9,80 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 32 | -3,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 473 | 263,85 | 32 | 287,50 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 604.936 | -5,29 | 40.488 | -16,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 23.210 | -42,80 | 1.490 | -45,12 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.383 | -4,54 | 226 | -15,36 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 8 | 60,00 | 1 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.086 | -1,54 | 5.896 | -12,86 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.839 | 77,38 | 3.000 | 56,99 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.413 | -6,93 | 348 | -12,15 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 171.876 | -20,25 | 11.504 | -29,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 7.677 | 30,96 | 493 | 25,51 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 69.042 | 4.621 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 25.672 | 5,24 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 87.500 | 105,40 | 5.856 | 81,81 | |||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 22.412 | -55,40 | 1.500 | -60,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 83.900 | 173,29 | 5.615 | 141,92 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.000 | 0 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 9.521 | -72,98 | 637 | -76,09 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 172.285 | -9,81 | 12 | -21,43 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 17.500 | -73,04 | 1.171 | -76,14 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.310 | -1,59 | 5.643 | -12,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.829 | 390 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 9.158.839 | 30,88 | 613.001 | 16,74 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 183.716 | -14,18 | 12.296 | -24,04 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 80.985 | -6,81 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 147 | -17,42 | 10 | -30,77 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 534.648 | -5,10 | 35.904 | -14,88 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 106.000 | -31,61 | 6.805 | -34,40 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.263 | -96,09 | 419 | -96,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 97.855 | 179,24 | 6.566 | 148,20 | ||||
| 2025-11-03 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 3.000 | -31,82 | 201 | -39,76 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 19.200 | -78,55 | 1.285 | -81,01 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 19.600 | -17,30 | 1.312 | -26,84 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.673 | 2,17 | 246 | -9,59 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 87.461 | 5,80 | 5.854 | -6,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.246 | 41,00 | 753 | 24,71 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 15 | 87,50 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.081 | -4,59 | 134 | -8,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 409 | 0,00 | 26 | -3,70 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 323.951 | -8,77 | 21.682 | -19,25 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 14.461 | 46,92 | 968 | 29,97 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 82.437 | -83,31 | 5.518 | -85,23 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 11.697 | 783 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.280 | 6,49 | 86 | -7,61 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 41.906 | 2.805 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 86.811 | 2,25 | 5.810 | -9,50 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 4.066 | -1,05 | 272 | -12,26 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 86 | 0,00 | 6 | -16,67 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 44.393 | 2.851 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.227 | -0,62 | 1.128 | 7,03 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 478.965 | 8,80 | 33.180 | -0,56 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.799 | 884,55 | 388 | 781,82 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 576.424 | 0,32 | 38.580 | -11,20 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 416 | -51,35 | 27 | -54,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.491 | -1,55 | 224 | -6,67 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 7.439 | 0,99 | 498 | -10,77 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 116 | 1,75 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 32 | 2 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 90.894 | -51,57 | 6.084 | -57,13 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.353 | -47,17 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 7.552 | -1,31 | 505 | -12,63 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 11.442 | 2,84 | 766 | -9,04 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 105.066 | 1.072,35 | 7.032 | 938,70 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 15 | 15,38 | 1 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.010 | 112,92 | 536 | 88,73 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.483.598 | 4,26 | 99.297 | -7,72 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 53.300 | 0,00 | 3.567 | -11,49 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.943.459 | 32,86 | 263.936 | 17,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 57.500 | 0,00 | 3.848 | -11,50 | |||
| 2026-02-13 | 13F | State Street Corp | 13.245.567 | -0,68 | 899.020 | -11,93 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 40.353 | 90,99 | 2.701 | 69,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 144 | -78,57 | 9 | -79,55 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.071 | 4,61 | 1 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 36.237 | -16,39 | 2.425 | -26,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 35.358 | 22,53 | 2.367 | 8,43 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.490 | 3,53 | 340 | 16,49 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.486 | 6,17 | 434 | -5,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 43.000 | -44,08 | 2.878 | -50,52 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.207 | -0,69 | 349 | -12,12 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 42.882 | 3,20 | 2.753 | -1,01 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 263.400 | -42,69 | 17.629 | -49,27 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 197.349 | 5,83 | 13 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 12.901 | -1,19 | 863 | -12,56 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 394.346 | 31,85 | 26.394 | 16,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.364 | 54,12 | 91 | 37,88 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 42.100 | -1,17 | 2.818 | -12,54 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 30.842 | -4,70 | 2.064 | -15,65 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 130.200 | 174,68 | 8.714 | 143,14 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.924 | -17,48 | 263 | -27,02 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 23.562 | -12,57 | 1.577 | -22,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.133.737 | 179,77 | 75.881 | 147,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.433 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.887 | 0,00 | 128 | -11,81 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 60.822 | -4,38 | 3.905 | -8,29 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 35.479 | 1,86 | 2.375 | -9,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.843.229 | -1,57 | 190.297 | -12,88 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 1.905 | 26,75 | 122 | 22,00 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 6.434 | 4,84 | 431 | -4,66 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.533 | 221 | ||||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 54.100 | -2,52 | 3.621 | -13,73 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.229 | -3,07 | 298 | -13,16 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 4.776 | 321 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 116.514 | -3,64 | 7.896 | -14,57 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.007 | 15,61 | 257 | 11,26 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.467 | 20,60 | 287 | 15,79 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.984 | -14,42 | 769 | -17,93 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.963 | 533 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.381 | -0,45 | 2.657 | -4,53 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 23.039 | 1.542 | ||||||
| 2026-04-23 | 13F | American National Bank | 23 | -50,00 | 1 | -66,67 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 44.278 | 15,85 | 2.964 | 2,53 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 24.964 | 7,94 | 1.694 | -4,02 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 122.500 | -0,89 | 10.038 | 3,78 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 45.532 | -3,10 | 3.090 | -14,10 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 34 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 39.072 | 1.289,47 | 2.615 | 1.133,49 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 305.656 | -18,30 | 20.458 | -27,69 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 10 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 206.177 | 63,33 | 13.799 | 44,57 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 45 | -80,60 | 3 | -82,35 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 17.245 | 7,22 | 1.107 | 2,88 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 189.493 | -18,14 | 15.762 | -9,96 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.331 | -56,57 | 1.454 | -62,62 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | -40,82 | 2 | -66,67 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 29.367 | -5,77 | 1.966 | -16,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 808.575 | 17,98 | 54.118 | 4,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 227.308 | 23,64 | 15 | 15,38 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 6.304 | -50,67 | 405 | -52,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 45.797 | 2,93 | 3.065 | -8,89 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 39 | 85,71 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 108 | 7 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 3.781 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.701 | -28,92 | 181 | -37,28 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 796 | -34,32 | 53 | -41,76 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 69.605 | 4.659 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 64 | 88,24 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 151.908 | -12,75 | 10.167 | -22,78 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 14.619 | 1 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 25.760 | 20,85 | 1.724 | 7,01 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 12.586 | 17,20 | 842 | 3,69 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 122 | 430,43 | 8 | 700,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.230 | 0,00 | 283 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 322.226 | 9,06 | 21.728 | -2,74 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 19.439 | -87,80 | 1.301 | -89,21 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 26.500 | 76,67 | 1.774 | 56,35 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 426.183 | 37,83 | 28.524 | 21,99 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 152.055 | -14,26 | 8.938 | -30,51 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 549 | 5,98 | 37 | -7,69 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 12.422 | -11,23 | 831 | -21,46 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 51 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 231 | 5,00 | 15 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.076 | -70,13 | 393 | -71,11 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 153 | 0,00 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 576.015 | 38.556 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.140.446 | 47,81 | 76.330 | 30,83 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.507 | -12,08 | 235 | -22,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 493 | 0,82 | 32 | -3,12 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 4.459 | 298 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 12.645 | -12,78 | 846 | -22,81 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.801 | -3,22 | 790 | -14,43 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.175 | 26,29 | 614 | 11,84 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 222.012 | -40,78 | 15 | -50,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.039.881 | 23,50 | 69.651 | 9,33 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 29.017 | -5,80 | 1.942 | -16,62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 35.261 | 210,72 | 2.360 | 175,06 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.709 | 0,00 | 116 | -11,54 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 3.107 | 208 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.485 | 501 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 25.000 | 1.673 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 16.500 | 1.104 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 31.767 | -1,95 | 2.039 | -5,95 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 142.342 | -11,27 | 9.527 | -21,47 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 11.805 | 790 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 650 | 0,00 | 42 | -4,65 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 73.723 | -5,16 | 4.934 | -16,06 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 28.702 | 1.921 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 45.660 | 3.056 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.406 | -0,44 | 1.500 | -11,88 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 45.000 | 3.012 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 91.197 | -0,43 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.875 | 602 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.808 | 1.079 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.233 | -10,20 | 83 | -20,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.229 | -10,12 | 283 | -20,28 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 110.800 | -53,64 | 7.416 | -58,97 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 5.197 | -9,59 | 348 | -20,05 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 50.803 | 8,70 | 3.400 | -3,79 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 117.066 | -61,05 | 7.835 | -65,52 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 6.000 | 402 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 7.455 | 0,00 | 499 | -11,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 8.619 | 577 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 790 | 68 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 41.103 | 0,00 | 2.639 | -4,35 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | -61,70 | 5 | -66,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 2.269 | -26,19 | 146 | -29,27 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 573 | 38 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 268.467 | 2.062,44 | 17 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 59.000 | 11,32 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.308.288 | 0,01 | 88 | -11,22 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 16 | 1 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.481 | -53,96 | 870 | -57,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 1.034 | 0,00 | 70 | -11,39 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 224.973 | 71,06 | 15.080 | 51,63 | ||||
| 2026-04-13 | 13F | Czech National Bank | 53.071 | 3,00 | 3.407 | -1,19 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 133.406 | -9,75 | 8.929 | -20,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 13.445 | 5,67 | 1 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.945 | 156,08 | 733 | 126,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 6.300 | 2.000,00 | 422 | 1.813,64 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 703.100 | 3,58 | 47.058 | -8,32 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.896 | 22,63 | 400 | 8,99 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.363 | 1,45 | 827 | -10,21 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.280 | 49,17 | 755 | 32,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 967.225 | -13,47 | 64.736 | -23,41 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 22.283 | -15,73 | 1.431 | -19,16 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 181.340 | -5,67 | 12.137 | -16,51 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 252.396 | -19,72 | 16.893 | -28,95 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 109.100 | 0,81 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 10.207 | 36,66 | 683 | 21,10 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 786 | 16,79 | 50 | 11,11 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 727.400 | 147,58 | 48.685 | 119,13 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 447.600 | -70,20 | 29.958 | -73,63 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 132.409 | 121,15 | 8.862 | 95,76 | ||||
| 2026-02-13 | 13F | Boston Partners | 17.513 | -2,62 | 1.172 | -13,82 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.566 | 337,88 | 165 | 320,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.157 | -10,59 | 203 | -14,41 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 161 | 75,00 | 10 | 66,67 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 116.449 | 40,84 | 7.794 | 24,65 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 229 | 15 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 772.211 | 191,93 | 51.684 | 158,38 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 35 | 2 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 20.506 | 70,49 | 1.372 | 50,94 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 0 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.741 | 1.115,76 | 1.121 | 976,92 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.220 | 0,00 | 216 | -11,52 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 298 | -34,93 | 19 | -36,67 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 636 | 3,08 | 41 | -2,44 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 345.642 | 138,38 | 23.134 | 110,99 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.483 | 159 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.218.885 | 26,44 | 148.510 | 11,91 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 652 | -2,98 | 42 | -6,82 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 32.800 | -37,76 | 2.195 | -44,92 | |||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.820 | 694,76 | 117 | 680,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.723 | 29,86 | 249 | 15,28 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.900 | -1,00 | 636 | -5,08 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | Call | 2.350 | 147,37 | 78 | -31,25 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.340 | 26,51 | 792 | 21,47 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 107.349 | 49,08 | 7.185 | 31,94 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 28.114 | 1.882 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 26.644 | 20,83 | 1.783 | 6,96 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 2.000 | 0,00 | 134 | -11,92 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 22 | 1 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 29.384 | -7,30 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 136.907 | 773,30 | 9.164 | 673,25 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 6.917 | -3,96 | 463 | -15,07 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 79 | 0,00 | 5 | 0,00 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 14 | 1 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 2.063 | 8,92 | 132 | 4,76 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 25.152 | 58,42 | 1.703 | 41,83 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 19.678 | -7,95 | 1.317 | -18,50 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.201 | 15,04 | 334 | 10,26 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 18.733 | 16,62 | 1.203 | 11,81 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 529.485 | -1,06 | 35.438 | -12,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 247.509 | -82,34 | 16.566 | -84,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.200 | -66,88 | 393 | -62,68 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 140.400 | 470,73 | 10.617 | 543,06 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.195 | 18,16 | 1.084 | 4,54 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 14.510 | 24,87 | 931 | 19,82 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 2.200 | -4,35 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 436.710 | 4,68 | 29.229 | -7,35 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.192 | 48,86 | 281 | 32,08 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 21 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 10.814 | 724 | ||||||
| 2025-11-03 | 13F | Golden State Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 21.695 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.201.566 | -0,16 | 347.009 | -11,62 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 74.603 | 2,05 | 4.993 | -9,68 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 6.536 | -64,50 | 437 | -68,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 44.368 | -68,86 | 2.970 | -72,45 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 210.889 | 0,13 | 14.115 | -11,38 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 45 | 3 | ||||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 5.774 | 29,64 | 371 | 24,16 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.686 | 1.251 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 801 | 0,00 | 51 | -3,77 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.397 | 4,57 | 1.117 | 0,27 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.715 | 316 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 15.667 | -51,09 | 1.006 | -53,08 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 24.735 | -9,68 | 1.656 | -20,05 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 46.803 | -3,92 | 3.133 | -14,96 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.743 | 40,35 | 518 | 24,22 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 219 | 0,00 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.394 | 0,00 | 629 | -11,55 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.034 | 605 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 441 | 239,23 | 30 | 222,22 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 36.342 | 199,78 | 2.432 | 165,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.415 | 7,48 | 831 | -4,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 900.000 | 0,00 | 60.237 | -11,49 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 300.000 | 200,00 | 20.079 | 165,52 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.613 | 242 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 106.007 | 19,13 | 7.095 | 5,45 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | -99,16 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 6.178 | 23,29 | 419 | 10,85 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 16.000 | 0,00 | 1.027 | -4,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 13.611 | 6,19 | 911 | -6,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.688 | 581 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 34.836 | -7,41 | 2.332 | -18,07 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 68.699 | -1,09 | 4.598 | -12,45 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 12.791 | 115,16 | 856 | 90,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 225 | 15 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 20.138 | 62,05 | 1.348 | 47,37 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 6.780 | 0,00 | 454 | -11,52 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 17.364 | 0,00 | 1.115 | -5,83 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.234 | -7,07 | 471 | 4,67 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.283 | 12,52 | 403 | 8,04 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 59 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.948 | 17,70 | 331 | 4,42 | ||||
| 2025-11-04 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 17.252 | -6,48 | 1.155 | -17,22 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 9.183 | 10,84 | 615 | -1,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 578 | 37 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.182 | 204 | ||||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 13.086 | 853 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 695.423 | 10,17 | 46.545 | -2,49 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 90.749 | 35,09 | 6.073 | 19,59 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 84 | 6 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 7.123 | -0,81 | 457 | -4,79 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.228.246 | -26,05 | 82.207 | -34,55 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 18.565 | 0,11 | 1.243 | -11,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 9.200 | -36,00 | 591 | -38,67 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.577 | -69,55 | 294 | -71,22 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 15.174 | 9,58 | 1.016 | -3,06 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.461 | 232 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.727 | -59,90 | 986 | -64,53 | ||||
| 2025-11-06 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.802 | -20,45 | 2.463 | -29,59 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 7.884 | 17,58 | 569 | 10,29 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 35.890 | 4.369,49 | 2.304 | 4.247,17 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 81.820 | -10,14 | 5.476 | -20,46 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 11 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 182 | 12 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 101.292 | 249,36 | 6.779 | 209,26 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 21.261 | 10,33 | 1.442 | -1,03 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.791 | 191,22 | 990 | 157,55 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 19.645 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.609.965 | 174.685 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.822 | 5,42 | 189 | -6,93 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 800 | 56,86 | 54 | 39,47 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.722 | 383 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.264 | -0,70 | 352 | -12,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 331 | -1,19 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 100 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 180.673 | -21,57 | 12.092 | -30,59 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 111.203 | -75,63 | 7.443 | -78,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.616 | -79,78 | 425 | -80,63 |

