Grundlæggende statistik
| Institutionelle aktier (lange) | 32.280.491 - 4,15% (ex 13D/G) - change of -1,53MM shares -4,52% MRQ |
| Institutionel værdi (lang) | $ 143.850.432 USD ($1000) |
Institutionelt ejerskab og aktionærer
Booking Holdings Inc. (US:BKNG) har 1992 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 32,280,491 aktier. Største aktionærer omfatter Vanguard Group Inc, J. Stern & Co. LLP, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Susquehanna International Group, Llp, Dodge & Cox, and Capital World Investors .
Booking Holdings Inc. (NasdaqGS:BKNG) 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 27, 2026 is 177,52 / share. Previously, on April 28, 2025, the share price was 195,60 / share. This represents a decline of 9,24% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 4.609 | -15,37 | 24.683 | -16,06 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 58 | 0,00 | 244 | -5,43 | ||||
| 2026-02-13 | 13F | Noked Israel Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 5.817 | -1,41 | 31.154 | -2,21 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.858 | -13,38 | 9.953 | -14,06 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 749 | 3.730 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 113 | 605 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.786 | -67,66 | 9.565 | -67,93 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 135 | 221,43 | 724 | 220,35 | ||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 550 | 2.945 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 89 | -62,45 | 375 | -70,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 117.988 | 4,40 | 631.865 | 3,55 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 8.531 | 24,49 | 35.918 | -2,13 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.194 | -7,15 | 5.027 | -27,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 1.250 | -0,48 | 6.694 | -1,28 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 71 | 0,00 | 380 | -0,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 621 | 9,91 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 8.602 | 46.067 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 624 | 182,35 | 3.343 | 180,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 52.640 | -0,54 | 281.905 | -1,35 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 96 | 9,09 | 404 | -11,40 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 10.120 | -3,93 | 54.362 | -4,59 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 8.259 | 5,24 | 44.230 | 4,38 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Kendall Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 7.498 | -3,66 | 40.154 | -4,45 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 6.233 | 0,76 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 162 | 868 | ||||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 12.000 | -4,76 | 64.264 | -5,54 | ||||
| 2026-01-21 | 13F | Vanderbilt University | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 340 | 0,00 | 1.825 | -0,82 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 700 | -15,87 | 3.749 | -16,56 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.231 | 2.403,55 | 763 | -15,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 400 | 0,00 | 2.142 | -0,79 | |||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 772 | -1,28 | 4.134 | -2,08 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 1.600 | 0,00 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 11.040 | -3,10 | 59.123 | -3,89 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 11.850 | 29,71 | 49.892 | 1,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 2.647 | 0,68 | 14.275 | 0,53 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 253 | 3,27 | 1.356 | 2,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 2.380 | 12.850 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 80 | 0,00 | 428 | -0,70 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 453 | 0,00 | 2.426 | -0,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.830 | -0,65 | 9.800 | -1,46 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harvard Management Co Inc | 33.658 | 6,85 | 180.250 | 5,98 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 100 | 536 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 9.345 | 1,03 | 39.345 | -20,57 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 73 | 0,00 | 309 | -21,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 80.528 | 3,60 | 431.254 | 2,76 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.200 | 13,51 | 22.492 | 12,59 | |||
| 2026-04-09 | 13F | Overbrook Management Corp | 741 | -82,04 | 3.120 | -85,88 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 45.621 | -66,17 | 244.316 | -66,45 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 4.151 | 0,00 | 22.416 | 9,70 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 260 | 9,70 | 1.392 | 8,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 235 | 142,27 | 1.259 | 140,54 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 1.800 | 500,00 | 9.640 | 495,37 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 290 | -25,45 | 1.221 | -41,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 400 | -60,00 | 2.142 | -60,33 | |||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 78 | -27,78 | 329 | -43,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 9.900 | 26,92 | 53.018 | 25,89 | |||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 53 | 271 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 27.916 | 22,55 | 149.499 | 21,55 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 89.139 | -2,86 | 477.412 | -3,65 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 50.001 | -33,02 | 267.772 | -33,57 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 2 | 11 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 22.749 | 44,01 | 121.828 | 42,83 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.029 | -0,29 | 5.511 | -1,11 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.003 | -97,78 | 5 | -97,94 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.237 | -4,65 | 11.978 | -5,42 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 39 | -25,00 | 209 | -25,98 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 39 | 2,63 | 209 | 1,46 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 97 | 16,87 | 519 | 15,85 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1 | 5 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 72 | 1,41 | 368 | 0,82 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 50 | -16,67 | 211 | -34,58 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 379 | -72,73 | 2.030 | -72,96 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.220 | 4,17 | 13.558 | -18,10 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 6 | 32 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3 | 13 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 88.814 | -5,30 | 475.628 | -6,07 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 56 | 0,00 | 300 | -0,99 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 1.472 | 2,65 | 7.881 | -5,07 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 222 | -1,33 | 935 | -22,43 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 58 | -30,12 | 243 | -45,62 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.739 | 9.313 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 97 | -19,17 | 408 | -36,45 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.900 | -2,36 | 10.181 | -3,15 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 361 | -2,96 | 1.931 | -3,88 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.014 | 114,48 | 8.479 | 68,54 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 229 | -0,87 | 963 | -22,21 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.961 | 5,36 | 74.766 | 4,50 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 1.099 | -2,40 | 5.886 | -3,19 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 872 | -15,67 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 1.028 | 5.505 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 465 | -1,06 | 2.489 | -1,85 | ||||
| 2026-02-13 | 13F | United Bank | 65 | 0,00 | 348 | -0,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 263 | 0,00 | 1.408 | -0,85 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 370 | 12,12 | 1.981 | 11,23 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 5 | 27 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 148 | -15,91 | 623 | -33,86 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 898 | 0,67 | 3.781 | -20,85 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 | 0,00 | 32 | 0,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.932 | 4,64 | 24.976 | -17,73 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 543 | 7,95 | 2.286 | -15,11 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 357 | -5,05 | 1.912 | -5,86 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.605 | -5,96 | 13.951 | -6,72 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 6.290 | 383,85 | 33.685 | 379,91 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 509 | 2.726 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 35 | 188 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 369.683 | -4,01 | 1.979.772 | -4,79 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 196 | 31,54 | 1.050 | 30,60 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 1.066 | 0,85 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.503 | 3,94 | 6.329 | -18,27 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 430 | -56,52 | 2.303 | -56,88 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.503 | -35,33 | 29.470 | -35,86 | ||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 1.400 | 16,67 | 7.497 | 15,71 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 87 | -1,14 | 466 | -2,11 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 199 | -7,87 | 1.066 | -8,58 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 94 | 17,50 | 398 | -7,66 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 21.325 | 0,33 | 114.202 | -0,49 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.410 | 4,99 | 574 | -96,70 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 140 | 0,00 | 589 | -21,36 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 349 | 0,58 | 1.867 | -0,21 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 364 | 0,28 | 1.951 | -0,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 44.018 | 0,00 | 169 | -29,58 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 53 | 0,00 | 286 | -6,54 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 92 | 17,95 | 387 | -7,19 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 94 | 396 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 637 | 9,64 | 2.684 | -13,79 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 22 | 118 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 783 | -1,76 | 4.249 | -1,25 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 7 | 250,00 | 29 | 190,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 494 | -58,66 | 2.081 | -67,51 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 141 | 0,00 | 754 | -0,79 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 2.080 | 11.139 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 4.087 | 1,54 | 21.890 | 0,72 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 16.494 | -1,23 | 88.331 | -2,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.004 | 0,05 | 10.732 | -0,76 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 363 | 1,11 | 1.528 | -20,50 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 2.214 | -27,10 | 11.914 | -26,78 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 57 | 0,00 | 306 | -0,97 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 215 | 0,00 | 1.151 | -0,78 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 4.172 | -13,44 | 22.342 | -14,15 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 4.000 | 33,33 | 15 | -16,67 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 14.916 | -12,66 | 80 | -14,13 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 35.976 | 1,02 | 192.663 | 0,19 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 69 | -13,75 | 290 | -32,16 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 91 | 0,00 | 487 | -0,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 9.118 | -4,05 | 48.830 | -4,83 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 1.801 | -0,06 | 9.645 | -0,86 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 257 | -5,51 | 1.376 | -6,33 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 43 | 0,00 | 230 | -0,86 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Elite Life Management LLC | 55 | 245 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.468 | -7,46 | 13.216 | -8,24 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 1.446 | -0,55 | 7.744 | -1,36 | ||||
| 2026-04-14 | 13F | Legacy Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 57 | 5,56 | 240 | -17,30 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 8.909 | -9,00 | 48.102 | -15,13 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 46 | -11,54 | 246 | -12,14 | ||||
| 2026-01-09 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.089 | -9,29 | 8.795 | -28,69 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 146 | 7,35 | 782 | 6,40 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.355 | -4,58 | 7.256 | -5,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 215 | 0,00 | 1.161 | -6,75 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 105 | -89,70 | 562 | -89,77 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 104 | -4,59 | 440 | -24,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 139 | -21,59 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.106 | -18,25 | 8.867 | -35,75 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 298 | 24,69 | 1.596 | 23,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.396 | 2,45 | 23.541 | 1,62 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 500 | -0,20 | 2.105 | -21,54 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 7 | 29 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.306 | 3,97 | 12.350 | 3,14 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 110 | 589 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 12.393 | 20,46 | 52.178 | -5,29 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 6 | 50,00 | 25 | 19,05 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 9 | 200,00 | 38 | 131,25 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 201 | 1.076 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 97 | 3,19 | 518 | 2,57 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 42 | -4,55 | 176 | -22,22 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 1.380 | 105,66 | 7.390 | 104,03 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.518 | 8,74 | 40.287 | 5,65 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 2 | 8 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 712 | 72,82 | 3.821 | 71,81 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.022 | 174,98 | 16.184 | 172,76 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 133 | 1,53 | 712 | 0,71 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 463 | -1,49 | 2.480 | -2,29 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 742 | -15,78 | 4.039 | -15,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 121 | -34,95 | 646 | -35,69 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 4.886 | 26.166 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 47 | 252 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 80 | 337 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 25.915 | 2,74 | 139 | 1,47 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 4.735 | -5,55 | 19.936 | -25,74 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 60 | 251 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 5.226 | 6.121,43 | 27.987 | 6.077,92 | ||||
| 2026-02-17 | 13F | Css Llc/il | 110 | 589 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 51.587 | -7,00 | 276.267 | -7,76 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 81 | 17,39 | 341 | -7,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.000 | 180,00 | 37.487 | 177,72 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 2.707 | 2,31 | 14.059 | 4,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 4.600 | 48,39 | 24.635 | 47,18 | |||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 3 | 16 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 153 | 0,00 | 822 | -0,73 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 299 | 7,55 | 1.602 | 6,66 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 111 | 0,00 | 467 | -21,38 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 4.385 | 2.623,60 | 842 | 1,20 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 122 | 35,56 | 514 | 6,43 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 246 | 1,23 | 1.317 | 6,39 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 118 | 0,85 | 1 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 49 | 22,50 | 262 | 21,86 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 96 | -40,74 | 514 | -41,19 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 1 | 5 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 92.287 | 10,50 | 494.227 | 9,60 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.538 | -4,82 | 24.302 | -5,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 144 | 30,91 | 606 | 2,89 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 123 | 21,78 | 519 | -4,25 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 15.300 | 302,63 | 81.937 | 299,36 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 82 | -5,75 | 441 | -6,37 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 1.763 | -41,68 | 7.423 | -54,15 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 72 | 386 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 46.851 | 91,11 | 250.903 | 89,56 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 7 | 16,67 | 37 | 15,63 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 11.145 | -20,94 | 59.685 | -21,58 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 16 | -68,00 | 86 | -70,59 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 243 | 54,78 | 1.301 | 53,60 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 23 | 123 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 939 | -0,11 | 3.953 | -21,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | -50,00 | 91 | -56,04 | |||
| 2025-10-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 1.015 | 33,03 | 5.435 | 31,95 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.159 | -1,52 | 22.274 | -2,31 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 9.046 | -1,03 | 48.478 | -1,76 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 170 | 10,39 | 827 | -0,48 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 8.016 | 57,89 | 42.928 | 56,60 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 47 | 0,00 | 252 | -0,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 319 | 74,32 | 1.707 | 73,02 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 104 | 0,00 | 557 | -0,89 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 10.859 | -0,18 | 58 | 0,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.223 | -0,25 | 17.260 | -1,06 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 25,00 | 27 | 23,81 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 255 | -1,92 | 1.074 | -22,90 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 164 | -0,61 | 878 | -1,35 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 67 | 0,00 | 359 | -0,83 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 256 | 122,61 | 1.079 | 75,00 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 100 | 0,00 | 536 | -0,74 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 16 | 14,29 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 580 | -2,36 | 2.442 | -23,26 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 162 | 6,58 | 868 | 5,73 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 86 | 7,50 | 461 | 6,73 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 450 | 0,00 | 1.895 | -21,38 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 48 | 202 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 105 | -1,87 | 437 | -19,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 508 | -2,87 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 32 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 52 | 333,33 | 278 | 334,38 | ||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 245 | -10,26 | 1.032 | -29,48 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 896 | 3,11 | 4.800 | 2,26 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 32.329 | -45,52 | 137.463 | -56,74 | ||||
| 2026-02-13 | 13F | Promethos Capital, LLC | 738 | -6,35 | 3.952 | -7,10 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 636 | 4,09 | 3.408 | 3,24 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 6 | 32 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 76 | 4,11 | 320 | -18,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 45.898 | -29,28 | 245.799 | -29,85 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.280 | 12,77 | 49.699 | 11,86 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 166 | -5,14 | 699 | -25,40 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 201 | 0,00 | 1.076 | -0,83 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 782 | 0,39 | 3.292 | -21,07 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 186 | 999 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 52 | 281 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 41.095 | -43,40 | 220.077 | -43,86 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 892 | 0,22 | 4.593 | 5,63 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 3.308 | -1,99 | 17.715 | -2,78 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 48 | 4,35 | 257 | 3,63 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 171 | -5,52 | 720 | -25,80 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 773 | 1.188,33 | 3.255 | 913,71 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 80 | -2,44 | 428 | -3,17 | ||||
| 2026-04-24 | 13F | United Community Bank | 66 | -57,14 | 278 | -66,38 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 48 | -5,88 | 257 | -6,55 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 259 | 2,78 | 1.382 | 1,54 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 226 | 3,20 | 1.211 | 2,37 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 115 | 33,72 | 484 | 5,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.912 | -14,91 | 10.240 | -15,60 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 227 | 10,73 | 1.216 | 9,86 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | 0 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | 2 | 0,00 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 117 | 0,00 | 627 | -0,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.100 | 2.501,48 | 2.446 | -12,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 42.048 | -0,74 | 225.181 | -1,55 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 33 | 0,00 | 177 | -1,12 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 137 | 16,10 | 734 | 15,07 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 10 | -9,09 | 54 | -10,17 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 539 | 0,00 | 2.269 | -21,38 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 74 | -11,90 | 396 | -12,58 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 8 | 33,33 | 43 | 31,25 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 54 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.327 | 13,59 | 17.820 | 12,68 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 86 | 461 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 97 | 1,04 | 408 | -20,62 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 69 | 25,45 | 291 | -1,36 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 214 | -19,25 | 1.146 | -19,86 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 73 | 25,86 | 307 | -0,97 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.080 | -2,44 | 4.520 | -23,73 | ||||
| 2026-02-13 | 13F | Ossiam | 1.515 | -58,56 | 8.113 | -58,90 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 12.922 | -13,32 | 69.202 | -14,02 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 52 | 0,00 | 278 | -0,71 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 12.356 | 4,75 | 66 | 4,76 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 196 | 2,62 | 1.050 | 1,75 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 7.230 | -2,17 | 38.716 | -2,97 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 173 | -68,14 | 728 | -74,99 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 6.570 | 5,73 | 35.185 | 4,87 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.609 | -6,20 | 25.226 | -22,66 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 71 | -26,80 | 322 | -37,96 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 255 | 12,83 | 1.073 | -11,48 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 166 | -3,49 | 890 | -4,31 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.700 | 62,36 | 14.459 | 61,05 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 26.467 | 22,99 | 141.778 | 22,01 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 271 | -8,14 | 1.141 | -27,80 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 10 | 0,00 | 42 | -20,75 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 163 | 0,00 | 873 | -0,91 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 59 | 0,00 | 316 | -0,94 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 122 | 12,96 | 653 | 11,45 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 27 | 0,00 | 147 | -7,01 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.587 | 0,35 | 13.854 | -0,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35.091 | -47,34 | 187.924 | -47,77 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 16.980 | 4,07 | 90.933 | 3,22 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 91 | 3,41 | 383 | -18,68 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 644 | 3.449 | ||||||
| 2026-04-27 | 13F | Prevatt Capital Ltd | 8.680 | 18,90 | 36.546 | -6,52 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 9.695 | 31,01 | 52.616 | 31,69 | ||||
| 2026-02-14 | 13F | American Trust | 138 | 0,00 | 739 | -0,81 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 248 | 1,64 | 1.044 | -20,06 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.884 | -3,31 | 20.565 | -23,97 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 141 | 0,00 | 755 | -0,79 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 10.637 | 0,31 | 56.965 | -0,50 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 14.406 | -19,96 | 77.149 | -20,61 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 216 | 1.154 | ||||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 103 | 5,10 | 434 | -17,37 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | AMS Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 91 | 3,41 | 487 | 2,53 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 174 | 29,85 | 733 | 2,09 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 39 | 0,00 | 278 | -0,71 | ||||
| 2026-01-16 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 37.044 | 4,76 | 198.383 | 3,91 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 66 | 3,12 | 356 | 3,79 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 20.673 | -90,52 | 87 | -25,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 11.678 | 72.887,50 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 105 | 562 | ||||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 202 | 1.082 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 121 | 32,97 | 648 | 31,98 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 492 | 8,13 | 2.635 | 7,24 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 4.903 | -8,41 | 20.643 | -27,99 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 9 | 0,00 | 48 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 185 | 5,11 | 779 | -17,41 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 45 | 0,00 | 241 | -0,83 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 127 | 1,60 | 680 | 0,89 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 34 | 61,90 | 182 | 61,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 180 | 1 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 79 | -7,06 | 333 | -27,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 4.523 | 19.043 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 73 | 391 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.211 | 11.841 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 63 | 0,00 | 265 | -21,36 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 57 | -1,72 | 305 | -2,56 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 26.359 | -0,70 | 141.161 | -1,22 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 395 | 0,00 | 1.663 | -21,37 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 19.352 | -0,70 | 81.476 | -22,96 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 3.299 | 4,04 | 17.667 | 3,19 | ||||
| 2026-01-20 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 259 | 0,39 | 1.385 | -0,72 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.600 | -30,74 | 8.639 | -35,41 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 138 | 23,21 | 581 | -3,01 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.736 | -4,13 | 30.718 | -4,91 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 118 | -35,16 | 497 | -49,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 100 | -88,89 | 536 | -88,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.353 | 65,35 | 12.601 | 64,01 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 34 | 0,00 | 182 | -0,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.592 | -7,28 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 66 | -5,71 | 278 | -25,94 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 136 | 183,33 | 728 | 181,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 246.147 | -9,43 | 1.318.198 | -10,16 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 11 | 62 | ||||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 57 | 0,00 | 240 | -21,64 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 111 | 0,91 | 594 | 0,17 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 126 | 530 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 615 | 243,58 | 3.294 | 240,89 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 600 | 0,00 | 3.213 | -0,80 | |||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.354 | -17,39 | 7.251 | -18,06 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 355 | -56,55 | 1.495 | -65,85 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 16.881 | -17,38 | 90.403 | -18,05 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 1.500 | 8.033 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 197 | 13,22 | 1.056 | 12,34 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 135 | 4,65 | 569 | -17,80 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 659 | 9,29 | 2.775 | -14,12 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 452 | -26,02 | 1.903 | -41,84 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 318 | 0,00 | 1.339 | -21,39 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.458 | 1,04 | 6.139 | -20,56 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 98 | 525 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.756.175 | -1,62 | 14.760.230 | -2,42 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 83 | 1,22 | 425 | 2,16 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 69 | 35,29 | 370 | 34,18 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 6.530 | 0,00 | 34.970 | -0,81 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 13.108 | -0,62 | 55.189 | -21,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 47 | 252 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8 | -42,86 | 43 | -46,15 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 145 | 5,84 | 777 | 5,01 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 145 | 778 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 354 | 28,26 | 1.490 | 0,81 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 417 | -4,58 | 1.756 | -25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 341 | 14,81 | 1.434 | -9,98 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 116.257 | -37,40 | 622.594 | -37,91 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 388 | -26,38 | 1.634 | -42,15 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 282 | 33,02 | 1.510 | 31,99 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 90 | 20,00 | 379 | -5,74 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 63.771 | -30,81 | 341.518 | -31,38 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 21.700 | -38,00 | 116.211 | -38,50 | |||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 207 | 51,09 | 872 | 18,96 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 490 | 2.624 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 3 | -25,00 | 16 | -23,81 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 373 | -8,13 | 1.998 | -8,90 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.700 | -90,29 | 9.104 | -90,36 | |||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 217.781 | 1,00 | 1.166.289 | 0,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 72 | -44,19 | 303 | -56,09 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 70 | -1,41 | 375 | -2,35 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 12 | 65 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 50 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.663 | 30.576 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 134 | 0,00 | 718 | -0,83 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 2.722 | 14.578 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1 | 5 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 54 | -6,90 | 289 | -7,67 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 348 | -8,18 | 1.465 | -27,80 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 443.500 | -6,38 | 2.375.089 | -7,14 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 743.500 | 83,40 | 3.981.688 | 81,91 | |||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11 | 10,00 | 46 | -13,21 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 58.445 | 62,51 | 312.992 | 61,19 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 306 | -0,97 | 1.641 | -1,62 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 10.382 | -31,05 | 55.598 | -31,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 158 | 1,94 | 846 | 1,20 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 293.553 | 3,43 | 1.572.073 | 2,59 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.938 | 1,35 | 15.734 | 0,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 27.609 | 5,88 | 147.855 | 5,02 | ||||
| 2025-11-14 | 13F | One Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 33,33 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 303 | 68,33 | 1.276 | 35,21 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 | 0,00 | 25 | -21,87 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 94 | -4,08 | 396 | -24,62 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 422 | -2,76 | 1.881 | -19,76 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 48 | 0,00 | 202 | -21,40 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 754 | 0,13 | 3.173 | -21,39 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 5.933 | -19,44 | 24.965 | -36,70 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 4.630 | -85,14 | 24.795 | -85,26 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.089 | 129,75 | 5.832 | 127,86 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 56 | 5,66 | 302 | -1,31 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 270 | 1,89 | 1.446 | 1,12 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 71.426 | 4,19 | 382.510 | 3,34 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 1.838 | -1,34 | 7.739 | -22,43 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 113 | -1,74 | 605 | -2,42 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 785 | -2,48 | 3.305 | -23,34 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 101 | 2,02 | 543 | 1,31 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 900 | 38,46 | 4.820 | 37,33 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 188 | 268,63 | 1.007 | 265,82 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.536 | 1,59 | 6.467 | -20,13 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 0,00 | 127 | -21,74 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.602 | 33,39 | 8.579 | 32,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 64.908 | 20,50 | 347.604 | 19,52 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 192 | -10,28 | 1.037 | -10,14 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 495 | 1,02 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 10.087 | -1,37 | 54.019 | -2,17 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 22 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.132 | -52,93 | 4.766 | -62,99 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 11.315 | 4,57 | 60.595 | 3,71 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.018 | 24,75 | 5.452 | 23,75 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 1.597 | -9,47 | 8.552 | -10,21 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 465 | 66,07 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8 | 34 | ||||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 25.700 | 33,85 | 108.096 | 5,16 | ||||
| 2026-02-17 | 13F | Amundi | 247.554 | 6,35 | 1.325.733 | 5,09 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4 | 0,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 595 | 3.186 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 63.682 | -3,30 | 341.038 | -4,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 8.504 | 44,68 | 45.543 | 43,49 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 192 | 26,32 | 808 | -0,74 | ||||
| 2026-04-14 | 13F | Altrafin AG | 445 | 0,00 | 1.874 | -21,40 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 94 | 0,00 | 503 | -0,79 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 14 | 0,00 | 75 | -1,33 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 49 | -85,50 | 262 | -85,64 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 503 | -0,79 | 2.694 | -1,61 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 201 | 0,50 | 1.027 | 3,42 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.491 | -8,97 | 7.985 | -9,72 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -50,00 | 5 | -50,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 411 | 16,10 | 1.735 | -8,74 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 395 | 6,18 | 2.116 | 5,33 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 599 | -1,80 | 3.208 | -2,61 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 264 | -53,44 | 1.414 | -53,84 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 696 | -6,58 | 3.727 | -7,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 50.422 | -3,97 | 270.026 | -4,75 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 166 | 19,42 | 889 | 18,53 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.501 | 129,86 | 8.038 | 128,03 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 180 | 38,46 | 964 | 37,38 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 437 | -5,41 | 2.342 | -6,10 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.709 | 2,24 | 25.221 | 1,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 43.286 | 3,06 | 231.811 | 2,23 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 1.793 | -2,13 | 7.549 | -23,05 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 130 | -1,52 | 657 | -5,74 | ||||
| 2026-04-20 | 13F | Emprise Bank | 52 | 0,00 | 219 | -21,58 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.346 | -1,25 | 7.208 | -2,08 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 80 | 1,27 | 337 | -20,57 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 10.677 | 32,70 | 57.177 | 31,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 2.277 | 8,58 | 12.198 | 3,85 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 7.307 | 2,86 | 39.131 | 2,02 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 14 | 0,00 | 75 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 114 | 0,00 | 611 | -0,81 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 45 | 0,00 | 241 | -0,83 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 3.762 | -74,49 | 17.286 | -74,49 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 379 | 3,55 | 1.596 | -18,62 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 16 | 0,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 198 | -6,60 | 1.014 | -5,15 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 56 | 0,00 | 303 | -6,79 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 552 | -8,76 | 3 | -33,33 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 105 | -0,94 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 435 | -17,61 | 2.330 | -18,28 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 718 | -6,87 | 3.845 | -7,62 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 815 | -30,58 | 4.367 | -31,14 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3 | 16 | ||||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.491 | 2,98 | 13.340 | 2,14 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 2 | -98,96 | 11 | -99,04 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 135.596 | 28,88 | 727.706 | 28,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 61.200 | 238,12 | 329.006 | 236,61 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 3.115 | 4,92 | 16.682 | 3,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 800 | 0,00 | 4.301 | -0,46 | |||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 1.436 | -4,77 | 6.046 | -25,13 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 163 | -2,98 | 686 | -23,27 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 63 | 0,00 | 337 | -0,88 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 209 | 2,96 | 861 | -22,10 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 186 | -39,61 | 996 | -40,11 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 4.800 | 96,96 | 25.706 | 95,36 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1 | 5 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 511 | -28,93 | 2.152 | -44,12 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.879 | -40,44 | 37.039 | -40,60 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 224 | -0,44 | 943 | -21,68 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 436 | 31,72 | 2.335 | 30,61 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 | 4 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 28.350 | 9,46 | 151.824 | 8,57 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.719 | -36,63 | 49.341 | -50,84 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 48 | -26,15 | 202 | -41,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 108 | 16,13 | 580 | 15,08 | ||||
| 2026-04-13 | 13F | Trust Co | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.893 | 3,39 | 7.968 | -18,74 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 46 | 0,00 | 248 | -6,77 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 17.465 | -7,16 | 94 | -7,92 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Versor Investments LP | 137 | 44,21 | 734 | 43,16 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.808 | 0,61 | 15.038 | -0,21 | ||||
| 2026-02-10 | 13F | Camden National Bank | 40 | -6,98 | 214 | -7,76 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 100 | -99,73 | 532 | -51,81 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 5.091 | -4,16 | 27.264 | -4,94 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 6.896 | 6,24 | 29.034 | -16,48 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 43 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 409 | -0,49 | 1.722 | -21,76 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 5.049 | -1,50 | 27.039 | -2,32 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 233 | -2,51 | 1.248 | -3,33 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 112 | -18,84 | 470 | -36,28 | ||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 2.378 | -2,10 | 10.012 | -23,03 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 54.035 | -38,46 | 227.505 | -51,62 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 135 | -2,17 | 568 | -23,14 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.259 | 41,46 | 5 | 25,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 267 | -16,04 | 1.124 | -33,96 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 70 | 0,00 | 376 | -0,79 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.821 | -49,00 | 31.173 | -49,42 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 18.274 | -66,97 | 97.863 | -67,24 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.022 | 7,35 | 5.481 | 6,64 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 8.110 | 5,08 | 43.433 | 4,23 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 154 | -27,70 | 825 | -28,35 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 500 | -50,00 | 2.678 | -50,42 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 392 | 2.099 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 362 | -84,92 | 1.939 | -85,04 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 4.163 | -19,42 | 22.294 | -20,07 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 64.541 | 65 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 56 | -8,20 | 300 | -9,12 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 734 | 2,51 | 3.932 | 1,68 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 435 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 91.069 | -9,24 | 487.705 | -9,98 | ||||
| 2026-02-11 | 13F | CNB Bank | 268 | 3,88 | 1.435 | 3,02 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 1.672 | -0,77 | 8.954 | -1,57 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 1.059 | 5.671 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 175 | -6,91 | 937 | -7,68 | ||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 130 | -55,78 | 702 | -58,75 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 751 | -38,09 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | English Capital Management Llc | 1.514 | 0,00 | 8.108 | -0,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 5 | 25,00 | 21 | 0,00 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 67 | 282 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 83 | -2,35 | 444 | -3,06 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 32.409 | -14,59 | 173.561 | -15,29 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 184 | -8,00 | 776 | -27,61 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 2.132 | -2,34 | 11.418 | -3,13 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 28.304 | 0,91 | 152.821 | -5,89 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 65 | -2,99 | 348 | -3,60 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 182 | 0,00 | 975 | -0,81 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 737 | -0,14 | 3.103 | -21,48 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 1.307 | -5,56 | 6.999 | -6,33 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 17 | 91 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 653 | 13,17 | 3.546 | 12,61 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 25 | 0,00 | 105 | -21,05 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 5 | 0,00 | 22 | -12,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 42 | 0,00 | 225 | -0,88 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.988 | -93,10 | 32.583 | 113,30 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 4.317 | 2,37 | 18.176 | -19,52 | ||||
| 2025-11-10 | 13F | Wharton Business Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 832 | 30,20 | 4.456 | 29,13 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.166 | 0,60 | 6.244 | -0,21 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 4.860 | -4,41 | 26.026 | 96.288,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 440 | -47,31 | 2.356 | -47,74 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -25,00 | 32 | -25,58 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 100 | 536 | -74,15 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.612 | 30,77 | 32.049 | 2,81 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 100 | 536 | -23,02 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.983 | 13,21 | 15.976 | 12,29 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 8 | 0,00 | 43 | -2,33 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 194 | -5,37 | 1.039 | -6,15 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 2.127 | -7,28 | 11.391 | -8,03 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 44 | -99,69 | 236 | -99,69 | ||||
| 2026-02-13 | 13F | Allianz Se | 311 | 0,00 | 1.666 | -0,83 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 90 | 349 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 50.467 | -30,89 | 212.473 | -45,68 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 237 | -0,84 | 1.269 | -1,63 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 8.271 | 10,27 | 44.294 | 9,37 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 34.818 | 40,08 | 186.462 | 38,94 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.807 | 532,39 | 16.029 | 397,30 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 342 | -9,28 | 1.440 | -28,69 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12 | -14,29 | 64 | -14,67 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.057 | 1,73 | 5.661 | 0,96 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 14.014 | 3,11 | 75.050 | 2,27 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 150 | -74,36 | 631 | -79,86 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 1.481 | -2,69 | 6.235 | -23,50 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 645 | -5,98 | 3.454 | 1,35 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 105.039 | -1,90 | 562.519 | -2,70 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 4.352 | 23.306 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 261 | 327,87 | 1.398 | 324,62 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 290 | -9,66 | 1.553 | -10,39 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 226 | -7,38 | 1.210 | -8,12 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Shelter Ins Retirement Plan | 600 | 0,00 | 3.213 | -0,80 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 4.747 | 2,33 | 25.412 | 1,47 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 194 | 0,00 | 818 | -21,37 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 74 | 37,04 | 384 | 31,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 20,83 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 5.723 | 16,80 | 30.649 | 15,85 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 368 | -32,10 | 1.549 | -46,62 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.759 | -3,04 | 26.021 | -1,89 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 402 | 2.155 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 67 | 359 | ||||||
| 2026-02-05 | 13F | Idaho Trust Bank | 51 | 0,00 | 273 | -0,73 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 472 | 0,00 | 2.528 | -0,82 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 31 | -6,06 | 167 | -6,74 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 155 | -8,28 | 831 | -9,09 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 111 | -66,36 | 594 | -66,65 | ||||
| 2026-04-10 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 14.150 | -3,25 | 76 | -3,85 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 39 | 209 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 405 | 195,62 | 2.167 | 193,23 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 13 | 62,50 | 55 | 28,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 19 | 0,00 | 80 | -21,78 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 58 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 204 | 6,25 | 859 | -16,54 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 188 | 1.007 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 35 | 0,00 | 150 | -21,58 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 425 | -0,70 | 2.276 | -1,47 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 187 | -14,22 | 787 | -32,56 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 320 | 4,58 | 1.711 | 3,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 5.461 | 1,79 | 22.981 | -20,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 18.471 | 15,41 | 77.769 | -9,27 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.142 | 2,06 | 6.118 | 1,22 | ||||
| 2026-02-09 | 13F | Summitry Llc | 95 | 11,76 | 509 | 10,92 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 318 | -1,24 | 1.339 | -22,38 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 12.324 | 4,57 | 66.000 | 3,72 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 171 | -17,39 | 916 | -18,08 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.410 | 7,63 | 7.551 | 6,76 | ||||
| 2025-10-30 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 44 | 236 | ||||||
| 2025-11-05 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.290 | 21,35 | 6.909 | 20,41 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 644 | 31,43 | 3.449 | 30,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 115 | 10,58 | 484 | -9,02 | ||||
| 2026-02-12 | 13F | Quantum Capital Management, LLC / NJ | 7.138 | -1,96 | 38.226 | -2,76 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 91.356 | 2.350,54 | 489.242 | 2.330,65 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 92 | 3,37 | 388 | -18,70 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 69 | 0,00 | 370 | -0,81 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 19.233 | 802,11 | 102.999 | 794,79 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.104 | 264,57 | 27.334 | 261,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 600 | 0,00 | 3.213 | -0,80 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.703 | -32,29 | 19.825 | -32,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 600 | 0,00 | 3.213 | -0,80 | |||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 48 | 0,00 | 202 | -21,40 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 2.198 | -7,06 | 11.924 | -7,54 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 42.789 | -5,66 | 217.377 | -11,23 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 245 | -12,19 | 1.312 | -12,88 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 81 | -62,33 | 341 | -70,75 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 227 | 0,00 | 1.216 | -0,82 | ||||
| 2026-04-24 | 13F | Bayban | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 10.188 | 0,08 | 54.559 | -0,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.093 | 19,72 | 4.602 | -5,89 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 84 | -1,18 | 354 | -22,42 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.565 | 39,86 | 8.382 | 38,71 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 39 | 0,00 | 209 | -0,95 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 299 | -20,27 | 1.601 | -20,90 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 489 | 1,88 | 2.619 | 1,04 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 3.321 | -8,26 | 17.785 | -9,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 7.532 | -1,35 | 31.713 | -22,44 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 4.739 | 25.379 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.694 | -4,16 | 14.546 | -10,62 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 358.401 | -0,64 | 1.919.356 | -1,45 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 44 | 2,33 | 233 | -0,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 627 | 62,02 | 2.640 | 27,36 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 3.807 | -38,19 | 20.388 | -38,69 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.718 | 13,20 | 15 | 16,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 4.390 | 34,13 | 23.510 | 33,04 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 801 | 4,16 | 4.290 | 3,32 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 10.603 | 160,58 | 56.781 | 158,49 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 245 | 0,00 | 1.032 | -21,42 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 62 | 0,00 | 332 | -0,60 | ||||
| 2026-02-13 | 13F | Hengistbury Investment Partners LLP | 2.868 | 0,00 | 15.359 | -0,81 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 680 | 0,00 | 3.642 | -0,82 | ||||
| 2026-02-05 | 13F | STF Management LP | 185 | -64,96 | 991 | -65,26 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 372 | 5,08 | 1.566 | -17,36 | ||||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 2.515 | 13.469 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.009 | 19,94 | 8.457 | -5,74 | ||||
| 2026-04-23 | 13F | American National Bank | 75 | 0,00 | 316 | -21,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 392.717 | -3,06 | 2.103.128 | -3,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 11.309 | 60.563 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 200 | -99,16 | 1.071 | -99,16 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 664 | 4,24 | 2.796 | -18,06 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 159 | 4,61 | 709 | -8,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 295 | -6,65 | 1.242 | -26,60 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 1.666 | 0,06 | 9 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 642 | 0,31 | 3.434 | -0,98 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 974 | -0,71 | 4.101 | -21,95 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 73 | 7,35 | 391 | 6,27 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 708 | 8,09 | 3.793 | 7,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 11.657 | -24,91 | 62.427 | -25,52 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 73 | -2,67 | 392 | -3,46 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.235 | 50,26 | 17.324 | 49,04 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 4.092 | 2,35 | 17.227 | -19,53 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 90 | 0,00 | 482 | -0,82 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 23.604 | 23,72 | 99.380 | -2,73 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Western Trust Bank | 60 | 0,00 | 321 | -0,62 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.030 | -35,14 | 5.516 | -35,68 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.223 | 47,41 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.004 | 494,08 | 4.227 | 367,07 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 94 | 13,25 | 503 | 12,28 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 97 | 519 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 108 | -5,26 | 455 | -25,53 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 14 | 0,00 | 76 | -7,41 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 1.022 | -0,29 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 7.759 | -13,28 | 32.668 | -31,82 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 3.390 | 30,33 | 18.155 | 29,27 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 744 | 27,84 | 3.132 | 0,48 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3.030 | 8,88 | 16.227 | 7,99 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | -50,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 8.565 | -16,89 | 45.868 | -17,57 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 10.298 | 392 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 84 | 450 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 17.182 | 2.351,07 | 3.027 | -19,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 511 | 4,93 | 2.151 | -17,52 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 117 | 0,00 | 493 | -21,41 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 105 | 26,51 | 442 | -0,45 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 34.533 | -0,18 | 185 | -1,08 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 6.190 | 4,88 | 33.149 | 4,03 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 7.605 | 10,46 | 32.019 | -13,16 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 439 | -5,39 | 1.849 | -25,60 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 104 | 4,00 | 557 | 3,15 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 9 | 28,57 | 48 | 29,73 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 200 | 0,00 | 1.071 | -0,74 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 255 | -13,27 | 1.366 | -13,99 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 924 | 0,00 | 4.948 | -0,80 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 11.259 | -7,80 | 56.316 | -14,58 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 68 | 65,85 | 364 | 64,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 93 | 0,00 | 498 | -0,80 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 170.107 | 4,11 | 911.002 | 3,26 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 179 | 39,84 | 963 | 38,82 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RHS Financial, LLC | 49 | 206 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 36 | 620,00 | 193 | 614,81 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 79 | 6,76 | 333 | -15,91 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 70 | 375 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 6 | -25,00 | 32 | -25,58 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Call | 5.052 | -93,63 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 66 | -1,49 | 354 | -1,94 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.956 | -11,69 | 58.673 | -12,41 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 8.842 | -89,55 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 2.356 | -14,36 | 9.919 | -32,66 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 641.723 | -18,98 | 3.436.638 | -19,64 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 31.207 | -0,40 | 167.124 | -1,21 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 10 | 0,00 | 54 | 0,00 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44.537 | 4,00 | 237.915 | 3,20 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 55 | 10,00 | 295 | 9,29 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.945 | 3.264,79 | 2.205 | 21,57 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 275 | 111,54 | 1.156 | 65,95 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 560 | 433,33 | 2.999 | 482,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 650 | 170,83 | 3.481 | 168,73 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 93 | 4,49 | 498 | 3,75 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 39.205 | 210.352 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 38 | 0,00 | 204 | -0,98 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.880 | 10.068 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | 3 | 0,00 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 54 | 289 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 127 | -5,93 | 680 | -6,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 1.500 | 0,00 | 8.033 | -0,82 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 21 | -19,23 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | 0,00 | 94 | -21,19 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 52 | 221 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 12 | 0,00 | 51 | -21,87 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.678 | -11,33 | 15.486 | -30,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 16.929 | 23,58 | 90.660 | 22,57 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.238 | -17,02 | 6.630 | -17,70 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 2.614 | -36,48 | 13.999 | -36,99 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 143 | -99,78 | 766 | -99,79 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 1.869 | -39,18 | 10.009 | -39,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 14.216 | -3,44 | 76.131 | -4,22 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 253.374 | 21,54 | 1.066.785 | -4,44 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 12.973 | -24,15 | 69.475 | -24,77 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.012 | -59,30 | 10.775 | -59,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 363 | 12,04 | 1.528 | -11,88 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 169 | -2,87 | 713 | -23,58 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 74 | -6,33 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 192 | -1,54 | 808 | -22,61 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 2.221 | -1,33 | 12 | -8,33 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 1.497 | 3,96 | 6 | -14,29 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 40 | 0,00 | 214 | -0,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 11.371 | -12,52 | 60.895 | -13,24 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 452 | -17,67 | 1.903 | -35,27 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 10.655 | -0,80 | 57.061 | -1,61 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 6.143 | -3,59 | 25.864 | -24,21 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.500 | 0,00 | 8.033 | -0,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 18.900 | 0,00 | 101.216 | -0,81 | |||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 265 | 0,00 | 1.419 | -0,77 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 19 | -17,39 | 80 | -34,96 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 204 | 1.092 | ||||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 238 | 0,00 | 1.002 | -21,35 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 68 | 0,00 | 286 | -21,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 144.630 | -33,00 | 774.841 | 7,29 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 5.000 | 11,11 | 26.777 | 10,21 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 868 | 0,46 | 4.648 | -0,34 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 204 | 0,99 | 859 | -20,56 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 159 | 3,25 | 852 | 2,41 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 6 | 32 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 267 | 1.430 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 4 | 0,00 | 21 | 0,00 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 870 | 4.659 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 72.123 | 55,60 | 386.242 | 54,34 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 3 | 200,00 | 16 | 220,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 755 | -12,82 | 4.045 | -13,44 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 11 | 0,00 | 46 | -20,69 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 4.439 | 5,21 | 23.775 | 4,36 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 3.691 | -0,38 | 19.767 | -1,19 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 140 | 0,00 | 750 | -0,79 | ||||
| 2026-04-21 | 13F | Northern Lights Advisors, Inc. | 111 | -34,71 | 467 | -48,68 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 331 | 0,30 | 1.773 | -0,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 5.306 | 2,18 | 28.415 | 1,31 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 181 | 761 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.375 | 23,36 | 18.075 | 22,35 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 185 | -1,07 | 991 | -1,78 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 19 | 0,00 | 80 | -21,78 | ||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.627 | -4,29 | 6.854 | -24,73 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 29.450 | -12,11 | 157.714 | -12,82 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 768 | 59,01 | 4.116 | 57,76 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 169 | 0,00 | 712 | -21,44 | ||||
| 2026-04-13 | 13F | Czech National Bank | 8.779 | 3,28 | 36.962 | -18,80 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 7 | -12,50 | 37 | -13,95 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 216 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 342 | 8,92 | 1.833 | 8,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 998 | 299,20 | 4.202 | 213,98 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 39.085 | 0,16 | 209.313 | 99.572,86 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 40 | 214 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 18 | 0,00 | 96 | -1,03 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 65 | 3,17 | 274 | -18,99 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 265 | 4,33 | 1.116 | -18,01 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.367 | 7,54 | 13 | 9,09 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.468 | 4,44 | 10.391 | -17,88 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 45.036 | 946,13 | 25.858 | 11,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.400 | 14,29 | 12.853 | 13,35 | |||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 2.545 | 5,82 | 10.715 | -17,91 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 5.361 | 1,04 | 29 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 5.341 | 28.603 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 83 | -1,19 | 349 | -22,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.200 | 645,45 | 43.914 | 639,40 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 553 | -8,60 | 2.961 | -9,34 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 2.160 | 11.568 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 336 | 0,30 | 1.797 | -0,72 | ||||
| 2025-11-12 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 2.828 | -43,92 | 11.654 | -56,85 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 2.593 | -0,23 | 10.918 | -21,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 44 | -6,38 | 186 | -26,59 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 38.252 | -5,62 | 204.852 | -6,38 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 21.939 | -2,39 | 117.498 | -3,19 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 11 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 847 | 4.597 | ||||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.081 | 17,33 | 118.254 | 17,40 | ||||
| 2026-02-13 | 13F | Boston Partners | 96.208 | -4,56 | 515.191 | -5,26 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 6.027 | -16,48 | 32.277 | -17,16 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 37 | 0,00 | 156 | -21,72 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 53 | 1,92 | 284 | 1,07 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 161 | 2,55 | 678 | -19,40 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 97.911 | 1.145,21 | 412 | 880,95 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 55 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.356 | 19,86 | 17.976 | 18,85 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 628 | 4,49 | 3.363 | 3,64 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 60 | 50,00 | 253 | 17,76 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 83 | 54 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 74 | 0,00 | 312 | -21,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 206 | 3,00 | 1.103 | 2,22 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7 | 0,00 | 29 | -21,62 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 173 | -25,43 | 927 | -26,04 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 528 | -1,12 | 2.223 | -22,25 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11 | -15,38 | 59 | -17,14 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 4.059 | -22,66 | 21.737 | -23,29 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.139 | 14,82 | 6.100 | 13,87 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 1.946 | -5,67 | 10.422 | -6,44 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 2.909 | -0,24 | 12.248 | -21,57 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 272 | -2,86 | 1.457 | -3,64 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 239 | 35,80 | 1.006 | 6,79 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 62 | 0,00 | 261 | -21,39 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 1.000 | 0,00 | 5.354 | -0,72 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 480 | 126,42 | 2.021 | 77,97 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 13 | 30,00 | 70 | 30,19 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.512 | 3,80 | 13.454 | 2,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 184 | 985 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6 | 0,00 | 25 | -21,87 | ||||
| 2026-02-05 | 13F | Conning Inc. | 914 | 8,17 | 4.895 | 7,28 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4 | 17 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 1 | 5 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 232.988 | -0,80 | 1.247.728 | -1,61 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 183 | 169,12 | 770 | 111,54 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 201 | 1,52 | 1.076 | 0,65 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 50 | 2,04 | 268 | 1,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 1.622 | 0,00 | 8.686 | -0,81 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.773 | -10,50 | 30.916 | -11,22 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 193 | -49,34 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 76 | 407 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 47 | -24,19 | 252 | -24,78 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 9.141 | -0,47 | 48.953 | -1,32 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 52 | -23,53 | 219 | -40,11 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 73 | 0,00 | 391 | -0,76 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 10.271 | -0,94 | 55.004 | -1,74 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 10.720 | 1,19 | 57.409 | 0,37 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 65 | 348 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 2.373 | 0,21 | 12.708 | -0,60 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.983 | 23,78 | 10.620 | 22,78 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 215 | 3,86 | 903 | -18,65 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 8.459 | -3,43 | 45.301 | -4,21 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 12.166 | -37,40 | 65.151 | -37,92 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 517 | 4,02 | 2.769 | 3,17 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 99 | -71,05 | 416 | -77,27 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 2.867 | -29,42 | 15.354 | -29,99 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.523 | 8.156 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 168 | 0,00 | 900 | -0,88 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 201 | 47,79 | 1.076 | 46,59 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.947 | 1,13 | 15.786 | 0,33 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 55 | 295 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 159 | -12,64 | 668 | -31,38 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 76 | 0,00 | 407 | -0,73 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 65 | 712,50 | 348 | 709,30 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 94 | 42,42 | 395 | 12,25 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 112 | 0,00 | 600 | -0,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 610.801 | 3.271.041 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 175 | 0,57 | 737 | -20,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 945 | -0,53 | 5.059 | -1,33 | ||||
| 2026-04-09 | 13F | Boit C F David | 250 | 0,00 | 1.053 | -23,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 0 | 1 | 0,00 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 269 | 5,08 | 1.442 | 4,27 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 900 | 2,39 | 4.859 | -4,50 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 216 | -0,46 | 1.158 | -1,19 | ||||
| 2026-04-24 | 13F | Strs Ohio | 7.692 | -5,29 | 32.386 | -25,54 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 37 | 12,12 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 3 | 50,00 | 13 | 20,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.700 | -2,63 | 15.578 | -23,45 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 341 | 1,49 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 243 | -3,57 | 1.023 | -24,17 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 373 | 1,91 | 1.998 | 1,06 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 100 | -4,76 | 421 | -25,09 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 390 | 19,63 | 1.644 | -5,84 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.440 | 4,38 | 39.844 | 3,53 | ||||
| 2025-10-30 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 276 | 1.478 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 200 | 10,50 | 1.069 | 9,31 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 66 | -7,04 | 351 | -7,89 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.817 | 9,66 | 9.731 | 8,76 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 10.704 | 42,62 | 57.324 | 41,46 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 14 | 0,00 | 59 | -21,62 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 469 | -2,09 | 2.510 | 125.350,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 448 | 2.399 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3 | 16 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 297 | 203,06 | 1.591 | 201,71 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 14 | 0,00 | 73 | -2,70 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4 | 0,00 | 21 | 0,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 13 | 70 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 108.100 | 128,06 | 578.911 | 126,20 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 182.800 | 195,32 | 978.954 | 192,91 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 7 | -95,65 | 29 | -96,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 36.962 | 80,25 | 197.944 | 78,78 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.624 | -44,38 | 19.408 | -44,83 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 286 | 24,35 | 1.204 | -2,19 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 1.000 | -9,09 | 4.210 | -28,52 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 912 | 4.883 | ||||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4 | 0,00 | 22 | -8,70 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 103 | 7,29 | 552 | 6,37 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 69 | -10,39 | 369 | -11,33 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 75 | 0,00 | 402 | -0,74 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 16 | 0,00 | 86 | -1,16 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 73 | -88,77 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 153 | -1,29 | 642 | -22,37 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 134 | -12,99 | 566 | -31,60 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 69 | -1,43 | 291 | -22,46 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 300 | -76,92 | 1.607 | -77,12 | |||
| 2026-02-17 | 13F | Man Group plc | 59.088 | -0,53 | 316.436 | -1,34 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 82 | 1,23 | 439 | 5,54 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 293 | 78,66 | 1.569 | 77,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 300 | -76,92 | 1.607 | -77,12 | |||
| 2026-04-22 | 13F | Hoese & Co LLP | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1 | 5 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 209 | -0,48 | 1.119 | -1,24 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 522 | -3,51 | 2.795 | -4,31 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 4.671 | -3,11 | 25.350 | -3,60 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5 | 27 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 9.060 | -26,70 | 48.519 | -27,30 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 20.321 | -6,66 | 108.831 | -7,41 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.066 | 7,46 | 5.698 | 6,39 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 310 | 16,54 | 1.658 | 15,62 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 204 | 98,06 | 1.092 | 96,40 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 5.656 | 0,05 | 30.290 | -0,76 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 135 | 2,27 | 727 | 1,54 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 82 | 121,62 | 441 | 119,40 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 751 | 0,27 | 4.048 | 0,10 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5 | 27 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.042 | 0,00 | 10.936 | -0,82 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 817 | 1,36 | 4.375 | 5,09 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 268 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 49 | 262 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.572 | 383,95 | 27.915 | 284,88 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 1.676 | 7 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 52 | 0,00 | 278 | -0,71 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 55 | 295 | ||||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 59 | 20,41 | 0 | |||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 756 | 4.049 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 6.742 | 28.386 | ||||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 131 | -47,18 | 702 | -47,65 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 289 | 167,59 | 1.548 | 165,35 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 121.166 | -65,18 | 648.884 | -65,46 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 19 | 105 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 9.729 | -0,45 | 52.102 | -1,26 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 12.559 | 67.258 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 158 | -6,51 | 846 | -7,24 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 115 | -12,21 | 616 | -13,01 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 45 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 1.104 | 0,55 | 5.912 | -0,27 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 34.367 | 25,89 | 184.047 | 24,86 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 200 | 0,00 | 1.071 | -0,74 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 985 | -4,92 | 5.275 | -5,69 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 45 | 0,00 | 242 | -0,82 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 298 | 1,71 | 1.596 | 0,89 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 140 | 0,00 | 589 | -21,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 7.112 | -7,24 | 38 | -7,32 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 526 | 1,94 | 2.817 | 1,08 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 1.004 | 5.377 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 6.831 | -1,04 | 28.761 | -22,20 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 10.191 | -31,28 | 41.962 | -47,86 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 201 | 16,86 | 1.076 | 15,95 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 526 | 2.860 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 27 | 0,00 | 145 | -0,69 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 87 | 366 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 569 | -2,23 | 3.047 | -3,02 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 10.625 | 224,63 | 57.663 | 222,99 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 23.665 | 366,95 | 126.734 | 363,15 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 3.933 | 21.063 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 3 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 506 | 565,79 | 2.728 | 521,18 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 7.600 | -11,63 | 40.971 | -17,71 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.200 | -7,69 | 6.469 | -14,03 | |||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.788 | 330,25 | 14.931 | 326,82 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 109 | 583 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 118 | 87,30 | 632 | 85,59 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 74 | -37,82 | 312 | -51,18 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 623 | -7,70 | 2.592 | -22,53 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 98 | 790,91 | 525 | 788,14 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 241 | -13,62 | 1.015 | -32,13 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 1.569 | 8.403 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 252 | 22,33 | 1.351 | 21,27 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 43 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 384 | -36,95 | 2.056 | -37,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 78.600 | -14,47 | 420.929 | -15,17 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 86 | 32,31 | 362 | 4,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.300 | 8,21 | 162.266 | 7,33 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.278 | 5,30 | 26.432 | -17,21 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 995 | -90,57 | 4.189 | -92,59 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 90 | -1,10 | 380 | -22,34 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 219.378 | 66,49 | 1.174.842 | 65,13 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 64 | -12,33 | 269 | -31,03 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.166 | 6.244 | ||||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 3.714 | 39,68 | 19.890 | 38,54 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 16.927 | 19,40 | 90.650 | 18,43 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 5.048 | 27.034 | ||||||
| 2026-01-12 | 13F | HWG Holdings LP | 42 | -2,33 | 225 | -3,45 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 250 | 1.339 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 187 | 1.001 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.492 | -1,45 | 7.990 | -2,25 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.026 | -0,82 | 16.206 | -1,63 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 71 | 16,39 | 299 | -8,59 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 2.315 | -31,31 | 12.398 | -31,87 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 55 | 0,00 | 295 | -1,01 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 936 | -5,65 | 5.013 | -6,40 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 49 | 0,00 | 262 | -0,76 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 100 | 0,00 | 534 | -0,93 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 700 | 0,00 | 3.749 | -0,82 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 86 | 13,16 | 364 | -11,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 1.131 | -1,39 | 6.060 | -2,15 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.481 | 7,77 | 23.997 | 6,89 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 63 | -10,00 | 337 | -10,61 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.612 | -1,77 | 13.988 | -2,56 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 610 | 486,54 | 3.267 | 482,17 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 1.300 | 8,33 | 6.962 | 7,44 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 6.800 | 172,00 | 36.416 | 169,79 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 50 | 266 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 7.186 | -22,53 | 30.255 | -39,10 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 136 | -4,90 | 727 | -5,58 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 30.748 | 8,85 | 164.666 | 7,96 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 57 | 305 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 71 | 380 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 41 | -19,61 | 220 | -20,36 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 3.170 | 0,35 | 16.979 | -0,47 | ||||
| 2026-02-17 | 13F | Wallace Capital Management Inc. | 48 | 0,00 | 257 | -0,77 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 142 | 12,70 | 600 | -11,26 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 54 | 3,85 | 227 | -15,61 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.963 | 132,37 | 58.710 | 130,48 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 59 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 131 | 702 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 138 | 2,99 | 581 | -18,97 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 5 | 25,00 | 21 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 52 | 0,00 | 278 | -0,71 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 13 | 0,00 | 70 | -1,43 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 54 | 0,00 | 289 | -0,69 | ||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 85.880 | 324,98 | 460 | 325,00 | ||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 4.105 | 10,20 | 21.984 | 9,30 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22.115 | 1,12 | 118.442 | 0,30 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 55 | 19,57 | 295 | 18,55 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 784 | 4,67 | 4.199 | 3,81 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 612 | 9,87 | 2.576 | -13,74 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | -52,94 | 34 | -63,74 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 85 | -9,57 | 359 | -28,77 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 56 | 0,00 | 300 | -0,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.404 | -3,19 | 14.332 | -18,91 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -16,67 | 27 | -18,75 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 330 | 1.767 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 185 | -8,87 | 778 | -28,43 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 155 | 32,48 | 830 | 31,54 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.007 | 32,33 | 5.394 | 31,25 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 51 | 0,00 | 274 | -1,09 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 53 | 6,00 | 284 | 5,20 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.262 | -8,15 | 6.758 | -8,90 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 321.749 | -6,74 | 1.723.072 | -7,49 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 104 | 557 | ||||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 145 | -11,59 | 610 | -30,52 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 533 | -2,56 | 2.852 | -3,42 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 34.328 | -8,02 | 182.735 | -8,49 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 85 | 46,55 | 357 | 15,53 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45.502 | -18,87 | 191.578 | -36,22 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 998 | 192,67 | 5.345 | 190,28 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 43 | -12,24 | 230 | -12,88 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 9 | 0,00 | 38 | -22,92 | ||||
| 2026-02-18 | 13F | Cim, Llc | 2.235 | -0,58 | 11.969 | -1,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 26 | -21,21 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 603 | -1,31 | 3.229 | -2,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 772 | 5,46 | 4.134 | 4,61 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 3.706 | -13,63 | 20 | -17,39 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.288 | 0,62 | 5.424 | -20,89 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.599 | 0,50 | 13.919 | -0,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 59.896 | -2,54 | 320.763 | -3,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 5.524 | 3,76 | 29.583 | 2,91 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 147 | -16,95 | 788 | -17,59 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 248 | 1.327 | ||||||
| 2026-02-10 | 13F | Ted Buchan & Co | 297 | -1,00 | 1.591 | -1,79 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 106 | -3,64 | 446 | -24,28 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 49 | 0,00 | 262 | 0,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 145 | 23,93 | 777 | 22,98 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | -50,00 | 4 | -60,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 770 | 4,48 | 4.123 | 3,54 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 294 | 59,78 | 1.500 | 59,13 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 47 | -11,32 | 252 | -12,24 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 279 | -14,15 | 1.495 | -14,86 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 6.883 | 36.861 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 118 | 103,45 | 633 | 101,92 | ||||
| 2026-02-17 | 13F | aeris Capital Holding GmbH | 5.318 | -42,63 | 28.480 | -43,09 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 65 | 3,17 | 348 | 2,35 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 190 | 3,83 | 802 | -18,35 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 279 | -81,07 | 1.494 | -81,23 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 84 | -42,07 | 353 | -54,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.257 | 5,99 | 6.732 | 5,14 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 123 | 8,85 | 518 | -14,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 11 | 0,00 | 56 | 0,00 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 322 | -3,88 | 1.726 | -4,64 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 2.005 | -1,62 | 8.444 | -22,63 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 60 | 321 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.158 | -5,47 | 6.298 | -4,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 30.853 | 166.584 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 657 | -13,32 | 2.765 | -31,85 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 13.972 | 1,82 | 74.825 | 0,99 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.375 | -0,02 | 28.785 | -0,83 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 424 | 5,21 | 1.785 | -17,28 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 3.600 | 0,00 | 19.279 | -0,81 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 1.715 | 24,19 | 9 | 28,57 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 139.662 | -5,04 | 747.937 | -5,81 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 89 | 2,30 | 477 | 1,49 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 3.449 | -48,09 | 18.471 | -48,51 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2 | 8 | ||||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 125 | 0,81 | 526 | -20,78 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.925 | -15,35 | 20.736 | -33,45 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 5.302 | -11,66 | 28 | -12,50 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 10 | 54 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 7 | 0,00 | 29 | -21,62 | ||||
| 2026-02-17 | 13F | FIL Ltd | 13.248 | 2,34 | 70.947 | 1,51 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 371 | -39,48 | 1.562 | -52,41 | ||||
| 2026-04-24 | 13F | Balentine LLC | 162 | -7,43 | 682 | -27,21 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 606 | 81,44 | 3 | 200,00 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 52 | 1,96 | 219 | -20,15 | ||||
| 2025-11-14 | 13F | Hook Mill Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 4.000 | 0,00 | 21.421 | -0,81 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 798 | 105,67 | 4.274 | 104,06 | ||||
| 2026-01-23 | 13F | James J. Burns & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 100 | 0,00 | 536 | -0,74 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 50 | 0,00 | 211 | -21,35 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 70 | -23,91 | 375 | -24,60 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.655 | -1,66 | 8.863 | -2,45 | ||||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 1.820 | -1,57 | 9.748 | -2,36 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 186 | 15,53 | 783 | -9,16 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 171 | 1 | ||||||
| 2026-02-17 | 13F | Triavera Capital LLC | 2.102 | -6,91 | 11.257 | -7,67 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 718 | 1,13 | 3.846 | 0,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 14 | 40,00 | 75 | 38,89 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 66.659 | -7,14 | 356.981 | -7,90 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 57 | 7,55 | 304 | 5,57 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 59 | 0,00 | 317 | -0,94 | ||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 174 | 934 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.382 | -37,46 | 26.867 | -51,44 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 18.510 | 99,08 | 99.127 | 84,16 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 139 | 0,72 | 586 | -20,70 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 26.602 | 31,10 | 142.462 | 30,15 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 45 | 241 | ||||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 4.180 | 22.385 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 538 | -3,41 | 2.881 | -4,19 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 63 | 0,00 | 337 | -0,88 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 452 | -9,96 | 1.903 | -29,20 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 54.077 | 125,63 | 146.225 | 12,99 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 119 | -12,50 | 501 | -31,18 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 52 | 279 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 19 | 102 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.174 | 6,15 | 6.287 | 5,29 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 6.169 | 0,93 | 33.072 | 0,14 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 403 | 12,57 | 2.158 | 11,70 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 8.731 | 3,67 | 46.757 | 2,83 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 44.349 | 34,67 | 237.504 | 33,57 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.173 | 537,24 | 9.149 | 401,04 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.551 | -27,89 | 8.306 | -28,48 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 400 | 0,00 | 89 | -15,38 | |||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 10.750 | -1,96 | 57.570 | -2,76 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 445.800 | 88,10 | 2.387.406 | 86,57 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 59.114 | 136,13 | 316.575 | 134,20 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 175 | -6,91 | 938 | -7,78 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 222.900 | 21,21 | 1.193.703 | 20,22 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 514 | 3 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 134 | 18,58 | 718 | 17,54 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 1.173 | -5,17 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 16.789 | -1,88 | 89.911 | -2,67 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 502 | -4,38 | 2.691 | -5,08 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 621 | -2,36 | 3.328 | -3,03 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 289 | 1,05 | 1.548 | 0,19 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 297.456 | 3,67 | 1.592.975 | 2,83 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 179 | 1,70 | 959 | 0,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 10 | 0,00 | 54 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 93 | -38,41 | 498 | -38,90 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 38 | -19,15 | 203 | -19,44 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 6.064 | 7,52 | 32.477 | 6,65 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.119 | -17,36 | 13.132 | -35,03 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 42 | 0,00 | 225 | -0,88 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 450 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 100 | 0,00 | 536 | -0,74 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.370 | 2,24 | 7.337 | 1,44 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.459 | 7.813 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 318.609 | -7,93 | 1.706.249 | -8,67 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 52 | -16,13 | 219 | -34,34 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 68 | 54,55 | 286 | 21,70 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 56 | -11,11 | 239 | -28,96 | ||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 3.070 | -26,11 | 12.926 | -41,91 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 45.237 | -7,46 | 242.259 | -8,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 923 | 1,32 | 4.943 | 0,51 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 68 | 0,00 | 347 | -5,72 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 505 | -69,34 | 2.126 | -75,90 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 254 | 4,10 | 1.360 | 3,26 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 877 | -48,38 | 4.697 | -48,81 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 80 | 70,21 | 428 | 79,83 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 315 | -1,25 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 599 | 0,00 | 2.522 | -21,38 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 25 | 8,70 | 134 | 7,26 | ||||
| 2026-02-03 | 13F | Climber Capital SA | 49 | -23,44 | 262 | -28,80 | ||||
| 2026-03-05 | 13F | Taylor Securities Services, Inc. | 40 | 214 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 2.800 | 833,33 | 14.995 | 826,13 | |||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 392 | -4,39 | 2.101 | -5,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.290 | 6.908 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 600 | -25,00 | 3.213 | -25,61 | |||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 44.427 | 10,01 | 237.921 | 9,12 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 50 | -3,85 | 268 | -4,64 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 788 | 9,14 | 3.320 | -14,15 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 278 | -27,79 | 1.172 | -43,24 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 758 | 56,29 | 4.124 | 49,47 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 124 | 20,39 | 668 | 19,53 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 130 | -0,76 | 547 | -21,97 | ||||
| 2026-02-13 | 13F | Axa S.a. | 178 | -14,42 | 953 | -15,14 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 10 | 0,00 | 42 | -20,75 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 581 | -63,20 | 2.446 | -71,07 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 100 | -83,33 | 536 | -83,48 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 200 | 0,00 | 1.071 | -0,74 | |||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 43.796 | 0,00 | 234.494 | -0,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 523.887 | -28,78 | 2.805.592 | -29,36 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 134 | 688,24 | 718 | 687,91 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 11 | 22,22 | 59 | 20,83 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 77.985 | -1,02 | 417.635 | -1,83 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 792 | 5,04 | 3.336 | -17,35 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 6 | 0,00 | 33 | 3,13 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 25,00 | 27 | 23,81 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 105.854 | 10,54 | 566.884 | 9,64 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 19.076 | 17.562,96 | 102.160 | 17.303,75 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 51 | 215 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 371 | -12,71 | 1.986 | -13,43 | ||||
| 2026-01-27 | 13F | PFG Advisors | 155 | 35,96 | 832 | 34,90 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 534 | 2.860 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 118 | 5,36 | 497 | -17,20 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.487 | -40,24 | 73.627 | -53,02 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 73 | -3,95 | 391 | 1,04 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 17 | -81,72 | 91 | -81,87 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 654 | 0,00 | 3.502 | -0,82 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 1.000 | 0,00 | 4.210 | -21,38 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 121 | 27,37 | 648 | 26,37 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 9.500 | 126,19 | 51 | 127,27 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 95 | 400 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 98 | 5,38 | 525 | 4,37 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 62.443 | 0,53 | 334.403 | -0,29 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 57 | -8,06 | 240 | -28,01 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9 | 48 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 873 | 1,63 | 4.675 | 0,82 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 7.093 | -56,46 | 38.297 | -59,40 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 65.000 | 14,04 | 348.096 | 13,11 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 75 | 10,29 | 402 | 9,26 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 13 | 0,00 | 55 | -21,74 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 120 | 1,69 | 643 | 0,78 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 9.686 | -6,07 | 52 | -7,27 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 583 | 98,98 | 3.124 | 97,53 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 61 | -7,58 | 327 | -8,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 8.693 | -1,97 | 46.552 | -2,78 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 227 | 6,57 | 1.216 | 5,65 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10 | 0,00 | 58 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 74.054 | -3,94 | 397.485 | -4,67 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 172 | -70,14 | 921 | -70,38 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 610 | -12,61 | 2.568 | -31,30 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 4.419 | 0,41 | 23.665 | -0,41 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 82 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 1.013 | 33,47 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 71 | 26,79 | 380 | 25,83 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 6.662 | -42,87 | 35.677 | -43,34 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 291 | -18,26 | 1.224 | -35,87 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 114.408 | 3,22 | 612.693 | 2,38 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 247 | 0,00 | 1.323 | -0,83 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | -22,22 | 37 | -22,92 | ||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 321 | 0,00 | 1.719 | -0,81 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 545 | 7,71 | 2.920 | 6,84 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 10.589 | -28,85 | 56.708 | -29,43 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 3 | -25,00 | 13 | -42,86 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 54 | -5,26 | 227 | -25,57 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 22.334 | 0,76 | 120 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 9.800 | 30,67 | 52.482 | 29,60 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 4.100 | -19,61 | 21.957 | -20,26 | |||
| 2026-01-21 | 13F | Quilter Plc | 46 | 15,00 | 246 | 14,42 | ||||
| 2026-04-16 | 13F | Security National Bank | 40 | 0,00 | 168 | -21,50 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 944 | -2,18 | 5.055 | -2,98 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.119.516 | -3,58 | 5.995.386 | -4,37 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 9.098 | -2,87 | 49 | -4,00 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 832 | -12,88 | 3.503 | -31,52 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 394 | -0,25 | 1.660 | -21,60 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 772 | 6,34 | 4.135 | 5,48 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 97 | 0,00 | 519 | 0,58 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 70 | 295 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 6.852 | 36.695 | ||||||
| 2026-02-12 | 13F | Dundas Partners LLP | 8.305 | -1,81 | 44.476 | -2,61 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 457 | -8,23 | 2.450 | -8,93 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 104 | -5,45 | 557 | -6,24 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 73.097 | -8,87 | 391.459 | -9,62 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 128 | -4,48 | 538 | -24,90 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 150 | 0,00 | 803 | -0,74 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 9.600 | 5,49 | 51.411 | 4,64 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.067 | -51,68 | 5.714 | -52,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 8.600 | -10,42 | 46.056 | -11,15 | |||
| 2026-01-29 | 13F | UBS Group AG | 106.982 | -7,74 | 572.924 | -8,49 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 100 | 0,00 | 536 | -0,74 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 15 | 0,00 | 80 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 42 | 22.492 | |||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 47 | 0,00 | 252 | -0,79 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 163 | 0,00 | 873 | -0,91 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 96 | 12,94 | 514 | 12,23 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 106 | 1,92 | 568 | 1,07 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 500 | -58,33 | 2.678 | -58,68 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.644 | -16,64 | 24.870 | -17,32 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 644 | -20,88 | 2.711 | -37,81 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 7.200 | 414,29 | 38.558 | 410,16 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 2.997.949 | 0,78 | 16.055.006 | -0,04 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 2 | 11 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 17 | 72 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 38.886 | -6,81 | 208.247 | -7,56 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 71 | 0,00 | 380 | -0,78 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 41 | -8,89 | 220 | -14,79 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 443 | 7,52 | 2.374 | 6,79 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 28.731 | 155.490 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 190 | 102,13 | 101.751 | 100,48 | |||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 60 | 13,21 | 321 | 12,24 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 5.064 | -40,54 | 27.119 | -41,02 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 39 | 209 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 49 | 11,36 | 206 | -12,34 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 84 | 450 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 11.700 | 25,81 | 62.657 | 24,78 | |||
| 2026-02-17 | 13F | Greenline Partners, LLC | 163 | 0,00 | 873 | -0,91 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 73 | 391 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.222 | -97,52 | 6.544 | -97,54 | ||||
| 2025-11-06 | 13F | Integrity Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.130 | 33,57 | 4.758 | -2,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 35.800 | 5,60 | 191.721 | 4,74 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 8.446 | 32,90 | 45.231 | 31,82 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 2.347 | -0,59 | 11.535 | -12,75 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 0,00 | 13 | -25,00 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 22 | 0,00 | 93 | -21,37 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 52 | 6,12 | 278 | 5,30 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 27 | 145 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 400 | 0,00 | 2.142 | -0,79 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 300 | 0,00 | 1.607 | -0,80 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 2.400 | -61,29 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 101 | 98,04 | 541 | 96,36 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 2.000 | 10.711 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.800 | -58,73 | 25.706 | -59,06 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 811 | 0,00 | 4 | -90,70 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 178 | 953 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 346 | -90,15 | 2 | -95,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166.656 | -23,14 | 892.504 | -23,76 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.000 | 543 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 680 | -12,14 | 2.864 | -31,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.418 | 8,36 | 31 | -13,89 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 296 | 27,04 | 1.598 | 18,46 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 67.496 | 361.463 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12 | 0,00 | 64 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 25 | 0,00 | 134 | -0,75 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 201 | -43,22 | 1.076 | -43,69 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 66 | 50,00 | 0 | |||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 50 | 0,00 | 268 | -0,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 115 | 8,49 | 484 | -14,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 111.100 | 3,83 | 594.977 | 2,99 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 151 | -38,37 | 636 | -51,60 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 100.100 | 12,98 | 536.069 | 12,06 | |||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 266 | 18,75 | 1.425 | 17,78 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 240 | 0,00 | 1.285 | -0,77 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 671 | -52,95 | 3.593 | -53,33 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 171.849 | 194,53 | 920.308 | 192,13 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 221 | 3,27 | 930 | -18,85 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1 | 5 | ||||||
| 2026-04-23 | 13F | Bell Bank | 53 | 0,00 | 223 | -21,20 | ||||
| 2025-11-04 | 13F | Wallace Hart LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4 | 100,00 | 21 | 110,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 129 | -27,93 | 691 | -28,57 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 75 | -8,54 | 317 | -27,95 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 271,43 | 109 | 191,89 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5 | 0,00 | 27 | 0,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 236 | 1.264 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 5 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 88 | -91,56 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 25 | 150,00 | 134 | 150,94 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 37 | 201 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 10.131 | 7,59 | 54.255 | 6,72 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 27 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 3 | 0,00 | 13 | -25,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 1.642 | -18,10 | 8.806 | -18,66 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 513 | 9,15 | 2.566 | 1,10 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 155 | 0,65 | 653 | -20,87 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 436 | 5,83 | 2.339 | 4,94 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 8.870 | 66,89 | 37.346 | 31,21 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 324 | 0,00 | 1.364 | -21,38 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 155 | 4,03 | 653 | -18,19 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 86 | 0,00 | 461 | -0,86 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 26.269 | -4,20 | 140.684 | -4,98 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 311 | -10,63 | 1.309 | -29,74 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 641 | 87,43 | 3.466 | 119,86 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 2.028 | 1,10 | 8.540 | -20,52 | ||||
| 2026-02-09 | 13F | Allstate Corp | 2.476 | 110,19 | 13.260 | 108,47 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 128 | -1,54 | 539 | -22,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 11.978 | 0,96 | 64.146 | 0,14 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 48 | 0,00 | 257 | -0,77 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 25.175 | 933,46 | 134.820 | 925,09 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.500 | -2,02 | 8.072 | -1,60 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 5 | 27 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 79 | 14,49 | 423 | 13,71 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 1.610 | 257,78 | 8.622 | 254,96 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 71 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 2.391 | 9,03 | 10.067 | -14,29 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 8.658 | 1,13 | 46.366 | 0,31 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.244 | -0,62 | 65.572 | -1,43 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 800 | 4.284 | ||||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 42 | 223 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 486 | -1,42 | 2.603 | -2,22 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 15.958 | -7,18 | 85.460 | -7,93 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 972 | -2,61 | 5.205 | -3,40 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4 | 0,00 | 21 | 0,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 75.976 | -9,71 | 406.877 | -10,44 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 336 | -51,72 | 1.799 | -52,12 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 | 11 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 27 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 171 | 0,00 | 916 | -0,87 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 62 | -10,14 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 251 | 14,61 | 1.344 | 13,71 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 15.870 | 1,56 | 84.989 | 0,74 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 2.136 | -0,14 | 11.439 | -0,96 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 97 | -8,49 | 1 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 341 | -2,57 | 1.436 | -23,43 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 13 | -7,14 | 70 | -8,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 800 | 4.284 | ||||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 19 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 54.498 | 192,12 | 291.858 | 189,75 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 7.257 | 22,34 | 39.104 | 21,37 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 449 | 195,39 | 2.405 | 193,17 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 968 | -4,16 | 5.153 | -2,68 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 319 | 3,91 | 1.708 | 3,08 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 130 | 0,00 | 547 | -21,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 1.233 | 6.603 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 55 | 3,77 | 295 | 2,80 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.586 | 34,69 | 72.758 | 33,59 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 126 | 68,00 | 675 | 66,83 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 16.859 | -5,25 | 91.714 | -4,53 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 551 | -8,17 | 2.951 | -8,92 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 44 | 0,00 | 236 | -0,84 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 106 | 1,92 | 568 | 1,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 21 | 31,25 | 88 | 3,53 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.616 | 17,98 | 15.224 | -7,24 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 69 | 2,99 | 370 | 1,93 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6.041 | 2,27 | 32.354 | 1,44 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 43 | 0,00 | 230 | -0,86 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 841 | 1,20 | 4.506 | 0,42 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 856 | 0,00 | 4.584 | -0,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.543 | -2,94 | 35.040 | -3,73 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 143.119 | 0,59 | 766.449 | -0,23 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 9 | 0,00 | 48 | 0,00 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 1.100 | 0,00 | 5.891 | -0,83 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 59 | 0,00 | 248 | -21,27 | ||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 2.768 | 5,41 | 14.824 | 4,55 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 120 | 26,32 | 505 | -0,59 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.185 | 20,43 | 4.990 | -5,31 | ||||
| 2026-04-27 | 13F | Capital Investment Services of America, Inc. | 5.311 | -0,73 | 22.362 | -21,95 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 307 | 10,04 | 1.644 | 9,16 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 89 | -1,11 | 477 | -1,86 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 390 | -3,94 | 2.086 | -4,71 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 143 | 0,00 | 602 | -21,41 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 7.782 | -3,59 | 32.765 | -24,21 | ||||
| 2026-01-29 | 13F | Comerica Bank | 5.623 | -4,87 | 30.112 | -5,65 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.461 | -2,99 | 44.044 | -23,73 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 176 | -1,12 | 742 | -22,33 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 47.110 | -39,86 | 252.290 | -40,35 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 114 | 1 | ||||||
| 2026-02-12 | 13F | Castleark Management Llc | 5.472 | 165,63 | 29.304 | 163,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 100 | 0,00 | 536 | -0,74 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 229 | 3,15 | 1.226 | 2,34 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.553 | 152,27 | 13.672 | 150,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 100 | 421 | |||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 105 | -0,94 | 442 | -22,18 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 48 | -60,98 | 249 | -60,10 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 60 | 233,33 | 253 | 162,50 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 225 | 0,90 | 1.213 | 3,76 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.084 | -1,45 | 5.805 | -2,26 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 53 | 1,92 | 286 | 1,06 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 4.325 | -0,60 | 23.163 | -1,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 304 | -52,72 | 1.280 | -62,83 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 81.107 | 2.432,22 | 14.690 | -10,36 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.050 | -3,67 | 5.623 | -4,45 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 383 | 1,86 | 2.051 | 1,03 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 5.150 | 0,00 | 28 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 5 | -28,57 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 104 | -44,68 | 557 | -45,22 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 1.844 | 9.875 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 9.529 | -21,81 | 51.031 | -22,45 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 126 | -18,71 | 531 | -36,14 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 1.473 | 7.888 | ||||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 9.600 | 51.396 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 145 | 0,00 | 610 | -21,39 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.175 | 2.724,68 | 377 | -5,04 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.050 | 3.006,06 | 394 | 10,70 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 266 | 3,91 | 1.120 | -18,32 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 89 | -21,93 | 477 | -20,53 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 600 | 3.213 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 449 | 0,00 | 1.891 | -21,38 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 80 | 0,00 | 428 | -0,70 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 821 | 55,79 | 439.673 | 54,52 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 95 | 2,15 | 509 | 1,20 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 675 | -3,57 | 361.485 | -4,36 | |||
| 2026-02-03 | 13F | Enhancing Capital LLC | 109 | 0,00 | 584 | -0,85 | ||||
| 2026-02-18 | 13F | Ctc Llc | 9.909 | 15,05 | 53.066 | 14,11 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 55 | 295 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 86 | -17,31 | 459 | -17,30 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 465 | -1,69 | 2.490 | -2,47 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 289 | 1,40 | 1.547 | 0,59 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 63 | 0,00 | 337 | -0,88 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 687 | 0,73 | 3.676 | -0,19 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 645 | 1,10 | 3.454 | 0,29 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 413 | -25,85 | 2.212 | -26,47 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 302 | -14,93 | 1.608 | -16,52 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1 | 5 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 8.044 | 13,18 | 33.868 | -35,13 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 2.963 | 1,40 | 15.868 | 0,58 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 46 | 0,00 | 246 | -0,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 957 | 6,22 | 4.031 | -16,49 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 78 | 9,86 | 327 | -14,66 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.491 | -0,86 | 7.982 | -1,66 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.238 | 0,00 | 12 | -8,33 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 493 | 0,20 | 2.641 | -0,60 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 139 | 4,51 | 586 | -17,81 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 19.225 | 3.067,22 | 3.240 | -0,40 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 7 | 0,00 | 37 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 18 | 63,64 | 76 | 29,31 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 500 | -50,00 | 2.678 | -50,42 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.315 | 2.260,82 | 2.410 | -21,58 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 63 | -4,55 | 260 | -26,55 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 1 | 4 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 109 | 31,33 | 591 | 31,11 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 452 | 6,86 | 1.903 | -15,98 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 15 | 0,00 | 64 | -20,99 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | University Of Chicago | 73 | 0,00 | 391 | -1,02 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 106 | 0,00 | 568 | -0,87 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 602 | -1,95 | 3.224 | -2,92 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | 0,00 | 27 | 0,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 5.500 | -25,14 | 29.454 | -25,75 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.545 | -0,15 | 24.340 | -0,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 12.200 | -35,79 | 65.335 | 63.953,92 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 27.300 | -13,06 | 146.201 | 86.408,88 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 292 | -2,99 | 1.566 | -3,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 5.144 | -62,04 | 27.548 | 37.635,62 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 30.000 | 160.660 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 4.644 | 2,58 | 19.553 | -19,35 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 65.000 | -2,26 | 348.096 | -3,05 | |||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 105 | 442 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 941 | 13,65 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 346 | 4,85 | 1.853 | 3,99 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 2.346 | -2,94 | 12.564 | -3,73 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.357 | -22,50 | 7.267 | -23,13 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.607 | 3,91 | 13.959 | 3,66 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 1.243 | -27,73 | 6.657 | -28,32 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 400 | -20,00 | 2.142 | -20,64 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 4.626 | 1,89 | 24.774 | 1,07 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 644 | -1,23 | 3.449 | -2,05 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 128.215 | 0,80 | 687 | 0,00 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 39 | -15,22 | 164 | -33,33 | ||||
| 2025-11-07 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 893 | 4.782 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 181 | 0,56 | 969 | -0,21 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 110 | 5,77 | 463 | -16,88 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 23 | -55,77 | 123 | -56,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.745 | -0,52 | 25.409 | -1,34 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.583 | -2,79 | 51.320 | -3,58 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 79 | -26,17 | 423 | -26,69 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 6.402 | 34.285 | ||||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 113 | 476 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 892 | -6,69 | 4.775 | -7,44 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 146 | -25,51 | 615 | -41,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.118 | 21,65 | 5.990 | 20,77 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 24.487 | -30,14 | 131.136 | -30,71 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 627 | -3,24 | 2.640 | -23,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 77.867 | 49,07 | 417.003 | 47,85 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 732.081 | 8,44 | 3.920.535 | 7,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 107 | 22,99 | 57.302 | 21,99 | |||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 461 | 0,00 | 1.942 | -21,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 52 | 33,33 | 27.848 | 32,25 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 21 | 0,00 | 112 | 0,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 9 | 0,00 | 48 | 0,00 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 188 | 0,00 | 1.007 | -0,89 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 18 | 5,88 | 76 | -17,58 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.048 | -0,92 | 8.623 | -22,10 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 234 | 103,48 | 1.253 | 102,10 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 11 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 56 | 0,00 | 236 | -21,40 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 2 | -50,00 | 11 | -52,38 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 48 | -58,26 | 202 | -67,15 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 12 | 9,09 | 64 | 8,47 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 114 | -1,72 | 611 | -2,56 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 23.353 | -17,21 | 125.063 | -17,88 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 202 | 0,00 | 851 | -21,30 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.211 | -6,39 | 11.841 | -7,16 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 158 | -1,25 | 846 | -1,97 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 3 | 0,00 | 16 | 0,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 50 | 0,00 | 268 | -0,74 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 203 | 37,16 | 855 | 7,95 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 115 | 13,86 | 617 | 13,00 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 95 | 18,75 | 509 | 17,87 | ||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 209.908 | -6,74 | 1.124.126 | -7,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 7.900 | 31,67 | 42.307 | 30,60 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 896 | 4.798 | ||||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 5.705 | 33,42 | 24 | 9,09 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.137 | -12,51 | 64.998 | -13,23 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2 | 100,00 | 8 | 60,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.300 | 187,50 | 12.317 | 185,18 | |||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 3.000 | 16.139 | ||||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 126 | -30,77 | 675 | -31,36 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 36 | 0,00 | 152 | -21,35 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.567 | 0,45 | 8.392 | -0,37 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 150.114 | -10,33 | 799.087 | -11,59 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 3 | 0,00 | 16 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 87 | 366 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 49 | -9,26 | 262 | -9,97 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 26 | -16,13 | 139 | -16,77 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Natixis | 16.648 | 93,92 | 89.156 | 92,34 | ||||
| 2026-02-13 | 13F | State Street Corp | 1.435.116 | 0,49 | 7.685.520 | -0,33 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 48 | 0,00 | 257 | -0,77 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 44 | 0,00 | 236 | -0,84 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 98.242 | -55,52 | 528.511 | -55,70 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 200 | 0,00 | 1.071 | -0,74 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 3.288 | -2,61 | 13.844 | -23,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.510 | 1,96 | 8.086 | 1,09 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 35.984 | 172,77 | 192.706 | 170,55 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.588 | 9,87 | 78.126 | 8,98 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.207 | 2,62 | 17.175 | 1,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 63 | -1,56 | 265 | -22,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 383 | -0,52 | 2.051 | -1,30 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.000 | 200,00 | 16.066 | 197,56 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.500 | -28,57 | 13.388 | -29,15 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 932 | 20,10 | 4.991 | 19,15 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 37 | 0,00 | 198 | -0,50 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 21.499 | -66,10 | 115.134 | -66,37 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 1 | 5 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 383 | 0,00 | 2.051 | -0,77 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 15 | 0,00 | 63 | -21,25 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 773 | 62,39 | 3.255 | 27,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.065 | -22,99 | 27.190 | -25,18 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 1.966 | 0,00 | 10.529 | -0,81 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 93 | -4,12 | 498 | -4,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 41.000 | 105,00 | 219.569 | 103,33 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 1.448 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 19.300 | 47,33 | 103.358 | 46,13 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 73 | 307 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 14.865 | 198,13 | 79.607 | 195,71 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 57 | 241 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 670 | 368,53 | 2.822 | 268,76 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 45 | 7,14 | 239 | 13,27 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 42 | 0,00 | 225 | -0,88 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 235.915 | 2,91 | 1.263.403 | 2,07 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 27.467 | 150,25 | 147.095 | 148,21 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 71 | 0,00 | 299 | -21,58 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 1.386 | 8.716 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 67 | 45,65 | 283 | 14,17 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 326 | 0,31 | 1.374 | -21,13 | ||||
| 2026-02-10 | 13F | Newport Capital Group, LLC | 21.420 | 54 | ||||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 900 | 200,00 | 3.789 | 135,93 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 900 | 200,00 | 3.789 | 135,93 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.029 | -2,77 | 42.993 | -3,58 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 447 | 8.840,00 | 1.882 | 7.138,46 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 126 | 0,80 | 675 | 0,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 798 | 1,14 | 4.274 | 0,31 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 20 | -82,91 | 108 | -84,05 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 292 | -0,68 | 1.562 | -1,82 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 5 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 108 | -3,57 | 581 | -10,22 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 453 | 0,00 | 1.907 | -21,36 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 72 | -7,69 | 303 | -27,34 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 15.543 | 0,19 | 83.238 | -0,62 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 825 | 13,79 | 4.418 | 12,88 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 645 | 0,62 | 2.716 | -20,89 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 210 | 0,00 | 1.125 | -0,79 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 952 | 6,85 | 5.098 | 5,99 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 100 | -4,76 | 536 | -5,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 451 | 8,94 | 1.900 | -14,26 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 77 | 0,00 | 414 | -0,72 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.054 | 44,85 | 11.001 | 43,68 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 59 | -20,27 | 316 | -21,05 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 30 | 161 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.514 | -4,60 | 8.108 | -5,38 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 136 | 684 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 59 | 3,51 | 316 | 2,61 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 594.231 | -13,47 | 3.182.319 | -14,18 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 118 | -53,91 | 497 | -63,80 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 28.411 | -0,32 | 120 | -21,71 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 95 | 9,20 | 400 | -14,19 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 193 | 175,71 | 1.034 | 174,01 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5.750 | 22,76 | 30.793 | 21,76 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 187 | 0,00 | 787 | -21,38 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 10.161 | 0,00 | 54.862 | -6,74 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 137 | -15,43 | 734 | -16,13 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 566 | -7,06 | 2.383 | -26,92 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 7.039 | 0,06 | 37.696 | -0,76 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 10.184 | -13,47 | 42.878 | -31,98 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 6.007 | -2,99 | 32.168 | -3,77 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 712 | 100,56 | 2.522 | 31,51 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.784 | 1.419,68 | 20.259 | 1.409,54 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 9 | 49 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 14.612 | -1,69 | 78.252 | -2,49 | ||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 410 | 79,82 | 2.196 | 78,60 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 10.830 | 14,00 | 57.998 | 13,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 10.711 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 1.900 | 10.175 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 30.281 | 101,59 | 162.165 | 99,95 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 573 | 0,00 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 362 | -86,51 | 1.939 | -86,62 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.699 | 41,82 | 7.152 | 8,69 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 794 | 1,53 | 3.343 | -20,16 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 123 | 0,00 | 659 | -0,90 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 42.537 | -13,15 | 227.809 | -13,85 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.615 | -23,02 | 8.651 | -23,64 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 6.680 | -19,68 | 28.125 | -36,85 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 113 | 606 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 27.337 | 7,27 | 146.399 | 6,39 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 180 | 125,00 | 964 | 123,43 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 128 | 48,84 | 539 | 16,96 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 198 | 3,12 | 834 | -18,97 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 174 | 2,35 | 932 | 1,53 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 62 | 0,00 | 332 | -0,60 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 294 | -0,34 | 1.238 | -21,65 | ||||
| 2025-11-13 | 13F | Pine Harbor Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 48 | 0 | ||||||
| 2025-11-07 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 65.375 | -1,11 | 351.144 | -1,62 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 182 | -3,19 | 766 | -23,86 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.451 | 1,51 | 29.192 | 0,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 175 | -19,35 | 737 | -36,66 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 60 | -9,09 | 253 | -28,61 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 89 | 5,95 | 476 | 5,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.196 | 13,48 | 92.090 | 12,56 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.278 | 3.000,00 | 817 | 10,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.148 | 0,00 | 6.149 | 0,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 1.755 | 7.513 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 189 | -5,50 | 1.012 | -6,21 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 68 | 364 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 626 | 136,23 | 3.350 | 134,52 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 59 | 3,51 | 314 | 1,62 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 2.832.970 | 191.965,76 | 2.833 | -64,44 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 11.230 | 1,90 | 60.140 | 1,07 | ||||
| 2026-02-06 | 13F | Investment House Llc | 3.832 | 0,18 | 20.522 | -0,63 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 477 | 18,07 | 2.554 | 17,10 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 49 | 0,00 | 262 | -0,76 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 1.000 | 4.210 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 60.951 | -19,60 | 327 | -20,87 | ||||
| 2026-02-13 | 13F | Dnca Finance | 2.289 | -27,31 | 12.258 | -27,90 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 52 | 4,00 | 278 | 3,35 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 663 | 5,41 | 2.791 | -17,13 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 300 | 1.607 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 63.451 | -1,25 | 339.801 | -2,06 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 8 | 0,00 | 34 | -20,93 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 174 | 15,23 | 733 | -9,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 10 | -33,33 | 42 | -47,50 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 19.994 | 0,01 | 107.075 | -0,80 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 56.349 | -3,28 | 301.765 | -4,06 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 48 | 2,13 | 257 | 1,58 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 2.276 | 15,94 | 12.189 | 15,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 112 | 10,89 | 600 | 9,89 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 972 | -3,09 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 51.788 | -6,92 | 277.929 | -7,48 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 2.327 | 12,09 | 12.462 | 11,18 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 50 | -3,85 | 211 | -24,46 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7 | -50,00 | 37 | -50,67 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.437 | -1,13 | 50.539 | -1,93 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 3.202 | 0,00 | 13 | -23,53 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 677 | -0,73 | 3.626 | -1,57 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 175 | 4,17 | 938 | 3,31 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 868 | 5,60 | 3.655 | -16,99 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.615 | 8.652 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 226 | -38,25 | 952 | -51,48 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 99 | 5,32 | 530 | 4,54 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 2.468 | -1,16 | 10.391 | -22,28 | ||||
| 2025-11-14 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 2.966 | 2,59 | 15.884 | 1,76 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 431 | -3,15 | 1.815 | -23,88 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2.117 | 377,88 | 11.337 | 374,15 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 65 | 18,18 | 274 | -7,12 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.350 | -0,37 | 7.327 | 0,14 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 14 | 0,00 | 75 | -1,33 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 68 | 11,48 | 364 | 10,64 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 54 | -5,26 | 227 | -25,57 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 273 | -1,44 | 1.149 | -22,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 72.232 | 386.826 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1 | 0,00 | 5 | 0,00 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 486 | -25,80 | 2.046 | -41,66 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 24.526 | -6,24 | 103 | -26,43 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 58 | 3,57 | 244 | -18,39 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 45 | 241 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 8.428 | 590,82 | 45.973 | 561,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 98.500 | -17,57 | 537.299 | -21,02 | |||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 4 | 21 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 128.500 | -14,50 | 700.943 | -18,08 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 29 | 0,00 | 122 | -21,29 | ||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 367 | 0,00 | 1.545 | -21,37 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 29.361 | -3,34 | 157.238 | -4,13 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 12.367 | 4,54 | 65.827 | 4,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 244 | 0,00 | 1.307 | -0,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 930 | 4,61 | 4.980 | 3,75 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.269 | -0,27 | 17.505 | -1,09 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 12 | 64 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 360 | -7,69 | 1.928 | -8,46 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 272 | -66,00 | 1.457 | -66,29 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 112.205 | -21,66 | 600.895 | -22,30 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 8.550 | 16,96 | 45.788 | 16,01 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 9.120 | 2.151,85 | 1.530 | -29,53 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 444 | 177,50 | 2.378 | 175,43 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 202 | 14,77 | 1.083 | 13,77 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 135 | 27,36 | 568 | 0,18 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 136 | 17,24 | 729 | 16,27 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 175.000 | 34,62 | 937.183 | 33,52 | |||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.583 | 14,26 | 24.543 | 13,34 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 83 | -5,68 | 445 | -6,53 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 865 | -13,67 | 4.632 | -14,36 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 10.430 | -3,35 | 55.857 | -4,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.033 | 183,54 | 10.887 | 181,25 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 663 | -27,93 | 3.551 | -28,53 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.499 | 5,79 | 6.310 | -16,87 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 142 | 16,39 | 763 | 15,63 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 204 | 72,88 | 1.092 | 71,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 177.978 | 23,14 | 953.132 | 22,14 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 205 | -12,77 | 1.098 | -13,49 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 420 | 35,05 | 2.249 | 33,95 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.058 | 0,19 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 100 | 0,00 | 421 | -21,31 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.289 | 5,40 | 6.903 | -2,50 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 239 | 26,46 | 1.007 | -0,59 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 379 | -22,97 | 1.596 | -39,45 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 5.059 | 3.295,30 | 878 | 10,04 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 713 | -38,69 | 3.816 | -39,22 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 76 | 328 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.600 | -30,43 | 8.639 | -35,13 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 52 | 10,64 | 219 | -13,15 | ||||
| 2025-10-28 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 2.200 | 0,00 | 11.878 | -6,74 | |||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 827 | 8,39 | 4.429 | 7,53 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1 | -80,00 | 5 | -81,48 | ||||
| 2026-02-11 | 13F | Capital International Investors | 72.113 | -58,29 | 386.189 | -58,63 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 354 | 0,00 | 1.896 | -0,84 | ||||
| 2026-04-10 | 13F | Luma Capital S.A. - SPF | 1.247 | 0,00 | 5.250 | -21,38 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 3.261 | -2,80 | 17.464 | -3,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 21.795 | 116.719 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 235 | -31,29 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 10 | 0,00 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 9.209 | -3,00 | 49.317 | -3,79 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 7.496 | -17,30 | 40.147 | -17,97 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 3.384 | 25,75 | 18.122 | 24,73 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 19.425 | 12,56 | 104.032 | 11,65 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 857.206 | -0,11 | 4.582.232 | -0,88 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 26 | -16,13 | 139 | -16,77 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 48 | -77,46 | 203 | -82,27 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 966.121 | 15,37 | 5.174 | 14,42 | ||||
| 2026-02-17 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 15.084 | -18,00 | 80.780 | -18,67 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.571 | 48,50 | 88.743 | 47,29 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 2 | 0,00 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 491 | 2.629 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 51 | -82,59 | 273 | -82,73 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 212 | 1.135 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 21.896 | -1,98 | 118.599 | -1,67 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 250 | -10,39 | 1.053 | -29,59 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Parthenon Llc | 3.797 | 9,52 | 15.987 | -13,90 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 67 | -2,90 | 362 | -9,52 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 25.159 | -2,67 | 57.382 | -58,57 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 270 | 0,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 64 | 0,00 | 343 | -0,87 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 579 | 3.101 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 12 | -25,00 | 64 | -25,58 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 46 | 246 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.236 | -24,04 | 17 | -26,09 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 47.377 | -2,02 | 253.721 | -2,82 | ||||
| 2026-02-17 | 13F | Ako Capital Llp | 42.801 | -33,76 | 229 | -34,20 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 412 | 0,00 | 2.206 | -0,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 8.200 | 64,00 | 43.914 | 62,66 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 9.500 | 0,00 | 50.876 | -0,81 | |||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 7.817 | 57,57 | 41.863 | 56,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | 108.939 | -22,88 | 583.404 | -23,50 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 157 | 17,16 | 840 | 16,18 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 300 | 0,00 | 1.607 | -0,80 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 4 | 0,00 | 17 | -23,81 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 56.486 | -21,60 | 302.497 | -22,24 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 83.221 | 82,05 | 14.015 | -94,28 | ||||
| 2026-02-03 | 13F | Bokf, Na | 908 | -13,03 | 4.863 | -13,73 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 187 | 1,08 | 1.003 | 0,20 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 147 | 0,00 | 788 | -0,76 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1 | 0,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 9 | -25,00 | 48 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 661 | -30,20 | 2.783 | -45,13 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 165 | -6,25 | 695 | -26,33 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.683 | 22,02 | 25 | 25,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 7.084 | 44.175,00 | 37.932 | 44.006,98 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 25.913 | -10,16 | 138.773 | 4,44 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 447 | 2 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 201 | 0,00 | 1.077 | -0,74 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 120 | 0,00 | 643 | -0,77 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 23.000 | 123.173 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 66 | 1,54 | 354 | 0,57 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 5.638 | 1,08 | 30.193 | 0,25 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 55 | 0,00 | 232 | -21,43 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 455 | 13,18 | 2.437 | 12,25 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 1.330 | -36,61 | 7.123 | -37,12 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 23.000 | 123.173 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 315 | -6,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.869 | 2,62 | 90.339 | 1,78 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 100 | 536 | ||||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 30.593 | -14,10 | 163.769 | -14,72 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 3.058 | 0,00 | 16.377 | -0,81 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 57 | -32,14 | 240 | -46,77 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 709 | 20,78 | 3.794 | 19,84 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 744 | -28,25 | 3.132 | -41,84 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 673 | 3,06 | 3.602 | 2,10 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 147.419 | 6,41 | 789.476 | 5,55 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 296 | -23,71 | 1.246 | -40,01 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 161 | 11,81 | 862 | 10,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 519 | -30,15 | 2.779 | -30,72 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 954 | 1,38 | 5.110 | 0,57 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 101 | 0,00 | 541 | -0,92 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 167 | 0,60 | 703 | -20,83 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 3.142 | 10,63 | 16.826 | 9,74 | ||||
| 2026-04-22 | 13F | Motco | 2.371 | 3,72 | 9.983 | -18,46 | ||||
| 2026-04-23 | 13F | Simmons Bank | 83 | -88,93 | 349 | -91,31 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 370 | 1.981 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 27 | -3,57 | 145 | -4,64 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.735 | 223,69 | 9.291 | 221,04 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 510 | 15,12 | 2.735 | 14,20 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 46 | 246 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 10 | 0,00 | 54 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.258 | -11,19 | 167.397 | -11,91 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 693 | 3,59 | 3.711 | 2,74 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 15 | 0,00 | 63 | -21,25 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.344 | -12,30 | 33.973 | -13,02 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.370 | -3,72 | 7.337 | -4,50 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 625 | 12,21 | 3.347 | 11,31 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 33.365 | -7,22 | 178.681 | -7,97 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 23.947 | -3,03 | 128.244 | -3,82 | ||||
| 2026-02-17 | 13F | Creative Planning | 10.113 | 29,07 | 54.157 | 28,03 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.363 | -37,45 | 5.739 | -50,83 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.057 | 1,76 | 16.371 | 0,96 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 16.688 | -22,36 | 89.364 | -23,01 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 4.147 | -0,34 | 22 | 0,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 4 | ||||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 44 | 0,00 | 236 | -0,84 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 82 | 15,49 | 346 | -9,19 | ||||
| 2025-11-04 | 13F | Yacktman Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 148 | -0,67 | 793 | -1,49 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 2 | -99,33 | 8 | -99,50 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 1.020 | 2,31 | 4.295 | -19,57 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.246 | -3,86 | 6.673 | -4,64 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 314 | -0,32 | 1.322 | -21,64 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 53 | 0,00 | 284 | -1,05 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 161 | 61,00 | 863 | 59,93 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 132.781 | 2,54 | 711.086 | 1,71 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 359 | -7,71 | 1.923 | -8,39 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 265 | -6,36 | 1.419 | -7,07 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 129 | -5,15 | 691 | -5,99 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 4.986 | -4,94 | 26.702 | -5,71 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 92 | 493 | ||||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 314 | 31,93 | 1.322 | 3,77 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 18.195 | -2,83 | 97.441 | -3,62 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 118.257 | 1.339,53 | 18.310 | -58,33 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 59 | -4,84 | 248 | -25,30 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 868 | -0,69 | 4.648 | -1,48 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 |

