Grundlæggende statistik
| Institutionelle aktier (lange) | 409.823.374 - 96,20% (ex 13D/G) - change of -94,78MM shares -18,78% MRQ |
| Institutionel værdi (lang) | $ 23.151.649 USD ($1000) |
Institutionelt ejerskab og aktionærer
Citizens Financial Group, Inc. (US:CFG) har 994 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 409,823,374 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Invesco Ltd., Geode Capital Management, Llc, Morgan Stanley, Capital International Investors, Aqr Capital Management Llc, and Nordea Investment Management Ab .
Citizens Financial Group, Inc. (NYSE:CFG) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 63,79 / share. Previously, on April 28, 2025, the share price was 37,34 / share. This represents an increase of 70,84% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-17 | BlackRock, Inc. | 48,327,303 | 38,951,734 | -19.40 | 8.90 | -17.59 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | SWAN Capital LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 172.281 | -0,47 | 10.063 | 9,35 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 578.128 | 88,43 | 35 | 100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.203.383 | -2,70 | 362 | 7,10 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.888 | 227 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 33.160 | 7,78 | 1.937 | 18,41 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 35.104 | 132,55 | 2.050 | 155,61 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 849 | 50 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 186 | -31,37 | 11 | -28,57 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 12.199 | 34,68 | 713 | 48,02 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 309 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 92.087 | 42,38 | 5.379 | 56,43 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.707 | -1,13 | 158 | 8,97 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.191 | -24,89 | 128 | -18,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 14.200 | 0,00 | 755 | 18,74 | |||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.866 | 232 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.212 | 10,91 | 185 | 8,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 329.416 | 27,74 | 19.241 | 40,35 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 153.963 | -0,32 | 9.233 | 2,35 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.049.985 | 6,44 | 61.330 | 16,95 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.252 | 16,34 | 365 | 28,07 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.636 | 11,89 | 398 | 14,74 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.019.011 | 52,97 | 61.110 | 57,05 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 264 | 15 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.755 | -18,02 | 1 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 89.119 | -19,12 | 5.205 | -11,13 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 51.593 | 79,57 | 3.014 | 97,31 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 200 | 12 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 62.399 | 3.742 | ||||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 52.350 | 0,48 | 3.058 | 10,40 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 639 | -14,11 | 37 | -5,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.233 | -12,33 | 134 | -10,14 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 45.100 | 2.634 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.659 | 9,71 | 792 | 11,41 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 26.203 | 1.531 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 135.172 | -74,89 | 7.895 | -72,41 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 16 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 732.291 | 29,98 | 43.169 | 42,82 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.393 | 14,14 | 412 | 25,99 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 159.686 | -15,65 | 9.327 | -7,31 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 53 | -56,56 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.406 | 0,00 | 82 | 10,81 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 132.111 | -7,43 | 7.717 | 1,71 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 19.694 | 0,90 | 1.150 | 10,90 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 44 | 22,22 | 3 | 100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 170 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 298.507 | 17.436 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 504.595 | 5,25 | 29.968 | 18,52 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 67.017 | 395,69 | 3.914 | 445,13 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.014.186 | -6,96 | 59.239 | 2,23 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.803.641 | -0,62 | 163.761 | 9,19 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.280 | 497 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.949 | 1,62 | 417 | 4,26 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.722 | -0,19 | 802 | 9,73 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 156.435 | -2,57 | 9.137 | 7,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 70.830 | 21,74 | 4.137 | 33,80 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 273 | -35,76 | 16 | -31,82 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.741 | 394 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 12 | 1 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 46.455 | -4,86 | 2.786 | -4,62 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.078 | 2,91 | 355 | 13,06 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.418 | 0,00 | 1.017 | 9,95 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.116 | -1,90 | 427 | 0,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.968 | 0,00 | 298 | 2,41 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 298.883 | 13,05 | 17.458 | 24,21 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.910 | 112 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 25.423 | 0,37 | 1.485 | 10,25 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.138 | 0,00 | 128 | 3,23 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.317 | 1,71 | 369 | 11,52 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 6.261 | 366 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.270 | -5,88 | 600 | 3,28 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 14.863 | 0,00 | 868 | 9,87 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 913 | -25,04 | 53 | -17,19 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.470 | -11,79 | 203 | -3,35 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.555.795 | -35,83 | 149.284 | -29,50 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 30.035 | -0,77 | 1.754 | 9,08 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 239.555 | 12.735 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.718 | -40,89 | 283 | -39,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 58.648 | 51,78 | 3.426 | 66,75 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 22 | 1 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 264.207 | 29,74 | 15.432 | 42,56 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 19.867 | -2,45 | 1.191 | 0,17 | ||||
| 2026-02-17 | 13F | Elizabeth Park Capital Advisors, Ltd. | 78.330 | 0,00 | 4.575 | 9,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Bastion Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 32.304 | 1,19 | 1.937 | 11,84 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 22.450 | 0,00 | 1.311 | 9,89 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 7.630 | -0,78 | 446 | 9,07 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 15.895 | 27,30 | 953 | 30,73 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.374 | -5,41 | 262 | -2,96 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.130 | 248 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 539 | 5,07 | 32 | 10,34 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.911 | 404 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 75.287 | 9,16 | 4.398 | 19,94 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 10.000 | 1 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 14.358 | -9,84 | 904 | 6,86 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.944 | -4,18 | 931 | 5,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 65 | 4 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.055 | 19,86 | 821 | 31,62 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 13.783 | -5,74 | 805 | 3,60 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 69.084 | 4.035 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.498 | 29,12 | 438 | 41,88 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.321 | 106,31 | 136 | 128,81 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 73.313 | 28,60 | 4.282 | 41,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | 0,00 | 5.841 | 9,88 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 20.059 | -1,84 | 1.172 | 7,83 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 373.607 | 21.822 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 4.109 | 240 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 24.673 | 585,93 | 1.441 | 654,45 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 5.303 | -82,02 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 142 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 479 | -27,31 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 21.570 | 46,53 | 1.260 | 61,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 8.000.750 | 32,30 | 467.389 | 45,36 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 118.820 | 35,50 | 6.991 | 49,97 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 11.761 | 687 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.086 | 7,87 | 239 | 18,41 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 69 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 9.216 | 538 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 48 | 3 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 318 | 19 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 84.999 | -65,82 | 4.965 | -62,45 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 21.678 | -3,56 | 1.266 | 6,03 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 51.081 | 246,71 | 2.984 | 280,97 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 52.317 | -3,42 | 3.056 | 6,11 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 73.343 | 19,95 | 4.284 | 31,78 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.491 | 185,26 | 846 | 213,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 21.700 | -0,91 | 1.301 | 1,72 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.325.229 | -12,08 | 77.407 | -3,40 | ||||
| 2026-02-06 | 13F | Stieven Capital Advisors, L.P. | 375.180 | -0,24 | 21.914 | 9,61 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 85.782 | -1,27 | 5.011 | 8,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 14.460 | -43,18 | 867 | -41,66 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 22.457 | 0,17 | 1.312 | 10,08 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.341.739 | 14,00 | 78.371 | 25,26 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 621.491 | 221,49 | 36.301 | 253,26 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.643 | 797 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.135 | 68 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 71.523 | 15,80 | 4.178 | 27,23 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 217.806 | -1,06 | 12.722 | 8,72 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 316 | -12,71 | 18 | -5,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 260 | 202,33 | 16 | 200,00 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 35.602 | -0,44 | 2.135 | 2,25 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 16 | 1 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 69.670 | 3,13 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 144.621 | -0,15 | 8.447 | 9,72 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.925 | 21,16 | 475 | 24,35 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.148 | 34,56 | 359 | 48,35 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.593 | 106,46 | 677 | 127,18 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.126.033 | 29,65 | 124.182 | 42,45 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 3.514 | -75,43 | 205 | -59,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.711 | -0,83 | 1.242 | 1,89 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 46.119 | -1,37 | 2.694 | 8,37 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 164 | 0,00 | 10 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 49.600 | 18,84 | 2.897 | 30,61 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.880 | 1,49 | 3.381 | 11,51 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.567 | 16,50 | 559 | 27,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 57.200 | -19,55 | 3.341 | -11,59 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 549.034 | 0,20 | 32.069 | 10,10 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 61.400 | -36,77 | 3.586 | -30,52 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 260 | 15 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 223.898 | 1,34 | 13.078 | 11,35 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 320.651 | 3,60 | 18.729 | 13,83 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.060 | -36,61 | 184 | -34,88 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.660 | 331 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 59.809 | 9,31 | 3.493 | 42,69 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 10.000 | 584 | |||||
| 2026-02-17 | 13F | Css Llc/il | 19.550 | -14,58 | 1.142 | -6,17 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 200 | 12 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 121 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 8.183 | 435 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 525 | 0,00 | 31 | 11,11 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.991 | 6,03 | 299 | 7,94 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 655 | 37,61 | 39 | 44,44 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 18.704 | -8,59 | 1.122 | -6,19 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.962 | 0,14 | 407 | 10,03 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 98 | 6 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 167.577 | 1,33 | 10 | 12,50 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 500 | 29 | ||||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.968 | -4,37 | 298 | -1,98 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.573 | 10,73 | 384 | 21,59 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 61.041 | -3,93 | 3.565 | 25,40 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.338 | 87,16 | 468 | 7,59 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 494.979 | 2.798,51 | 28.912 | 3.087,54 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 29.958 | 158,19 | 1.750 | 183,93 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.672 | 47,36 | 799 | 61,87 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 62.069 | 4,95 | 3.625 | 15,34 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 412.486 | -1,07 | 24.093 | 8,71 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 50 | 3 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 17.286 | -76,23 | 1.010 | -73,89 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 86.606 | -3,75 | 5.059 | 5,77 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 23.349 | -5,27 | 1.364 | 4,05 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.529 | 381 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.692 | 2,00 | 274 | 12,30 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 58 | 48,72 | 3 | 50,00 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 5.979 | -3,67 | 359 | -1,10 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 31.298 | -6,05 | 1.828 | 3,22 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 36.147 | 2.111 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.428 | 44,39 | 83 | 59,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 61.070 | 84,62 | 3.567 | 102,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 54.960 | 159,70 | 3.210 | 185,33 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.115 | 203 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 94.600 | 27,49 | 5.526 | 40,09 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 55.479 | 0,20 | 3.241 | 10,09 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 286.900 | 0,88 | 16.758 | 10,84 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 72 | -18,18 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.627 | -7,75 | 387 | 1,57 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 57.555 | -1,33 | 3.362 | 8,42 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 51.303.226 | 0,23 | 2.996.621 | 10,12 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 11.696 | 28,64 | 683 | 41,41 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 27.371 | 28,36 | 1.599 | 41,04 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 558.933 | -3,26 | 32.647 | 6,29 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 205 | 0,00 | 12 | 9,09 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.248 | 14,26 | 375 | 17,24 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.690.558 | -2,53 | 273.992 | 7,10 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 68.270 | 4,48 | 4.094 | 7,29 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 99.901 | -3,55 | 5.835 | 5,98 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 20.794 | -0,14 | 1.247 | 2,55 | ||||
| 2025-11-04 | 13F | Atlantic Union Bankshares Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.563.974 | -22,02 | 149.762 | -14,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.018.678 | 35,60 | 59.501 | 48,99 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 7.292 | 1,28 | 426 | 11,26 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.942 | 405 | ||||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 27.310 | 0,00 | 1.595 | 9,92 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 26.624 | 68,23 | 1.555 | 87,12 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 117.107 | -1,31 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 9.611 | 4,56 | 561 | 14,96 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 185 | -41,46 | 11 | -37,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 248.295 | 14.503 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 879.978 | 0,29 | 51.400 | 10,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 694 | -5,32 | 42 | -2,38 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 299.056 | 165,01 | 17.468 | 191,17 | ||||
| 2025-11-05 | 13F | Equity Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 133.261 | -5,69 | 7.801 | 3,71 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 6.675.233 | -9,88 | 389.900 | -0,98 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 11 | 1 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 853.903 | 1,22 | 49.876 | 11,21 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.510 | 205 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.899.294 | -22,42 | 113.901 | -20,34 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 227.763 | 0,00 | 13.304 | 9,88 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 706.975 | 38,86 | 41.294 | 52,57 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101.893 | 2,83 | 6.111 | 122.100,00 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 654.487 | 24,88 | 38.582 | 37,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.451.609 | 13,26 | 84.788 | 24,45 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.361.142 | 0,28 | 661.052 | 10,21 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 25.451 | -63,97 | 1.487 | -60,43 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 270 | 0,00 | 16 | 7,14 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.053 | -2,79 | 879 | 6,80 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.266 | 0,84 | 366 | 10,61 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.067.077 | 62 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 27.353 | -2,35 | 1.598 | 7,25 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.229 | 0,00 | 72 | 9,23 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 24 | 1 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.600 | 0 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 109.724 | -2,57 | 6.409 | 7,05 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.224 | -4,85 | 422 | 4,47 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.700 | 0,46 | 462 | 3,13 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 42.131 | -3,09 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.088 | 9,89 | 305 | 12,96 | ||||
| 2026-04-24 | 13F | United Community Bank | 14 | 0,00 | 1 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 52 | 0,00 | 3 | 50,00 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 90 | 5 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 655.634 | 10,82 | 38 | 22,58 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.246 | 23,81 | 306 | 36,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 957.259 | -3,70 | 57.397 | -1,15 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 14.188 | 0,08 | 829 | 9,96 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 17.046 | 96,47 | 1.008 | 161,82 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 173 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 303.168 | 0,73 | 17.708 | 10,68 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 11.725 | -7,96 | 685 | 1,03 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.818 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 434.320 | 23.088 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 14.736 | 861 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 327 | -4,39 | 20 | 11,11 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 6.559 | 2,01 | 383 | 12,32 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.347 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 8.308 | 3,84 | 485 | 14,12 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.393 | 0,92 | 383 | 3,51 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 1.729.587 | 411,55 | 101.025 | 462,09 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 165.915 | -4,53 | 9.691 | 4,90 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 704 | 4,92 | 41 | 17,14 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 62.586 | -0,86 | 3.656 | 8,94 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 118.391 | -7,52 | 6.915 | 1,62 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 497.128 | -2,77 | 29.037 | 6,83 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 11 | 1 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 37.813 | 29,09 | 2.209 | 41,81 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 313.700 | 768,98 | 18.323 | 854,82 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 781 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 16 | 1 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.983 | 233 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 218 | 0,00 | 13 | 9,09 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 44.066 | -4,75 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 34.000 | -75,00 | 1.986 | -72,54 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.510 | 9,35 | 205 | 20,59 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 104.741 | 108,40 | 6.118 | 129,02 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 730 | 0,00 | 44 | 2,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.200 | 829 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.512.893 | 164,45 | 146.778 | 190,56 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 303.691 | 93,37 | 17.750 | 112,63 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 636.695 | 0,09 | 37 | 12,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 159.186 | 0,59 | 9.298 | 10,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 1.533 | 1,12 | 90 | 11,25 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 4.600 | 0,00 | 269 | 9,84 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Junto Capital Management LP | 667.723 | -12,38 | 39.002 | -3,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 935 | 0,00 | 56 | 3,70 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 4.741 | 277 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 45.000 | 0 | |||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 15.180 | 0,00 | 910 | 2,71 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 97.441 | 5.763 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.475 | 0,00 | 261 | 10,13 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 287 | 0,00 | 17 | 6,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.704.569 | -10,55 | 99.564 | -1,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 654.571 | 7,98 | 38.233 | 18,65 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 246 | 2,50 | 15 | 25,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 275.006 | 0,00 | 11 | -28,57 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 68 | 4 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 211 | -15,94 | 13 | -14,29 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 405.407 | -14,25 | 21.551 | 1,87 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.988 | 2,92 | 1.168 | 12,64 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 3.540 | 207 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.738 | -47,91 | 869 | -42,29 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 44.724 | 2.612 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 4.128 | 6,17 | 248 | 8,81 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.308 | 221,85 | 544 | 254,90 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 64.009 | 60,94 | 3.773 | 78,48 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 418.787 | 24.461 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.969 | 6,49 | 349 | 17,17 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.284 | 7,86 | 309 | 18,46 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 319.712 | -0,35 | 18.674 | 8,49 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 719.201 | 0,99 | 42 | 13,51 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 173 | 10 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.261.334 | -4,98 | 73.675 | 4,40 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.791 | 10,65 | 227 | 13,50 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 5.114 | 27,40 | 307 | 30,77 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 101.876 | -8,25 | 6.110 | -5,80 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 11.330 | 679 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.409 | 44,06 | 1.278 | 75,79 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.799 | -61,98 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 13.667 | 4,77 | 820 | 7,62 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 338.601 | -11,39 | 16.840 | -2,60 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.057 | 0,00 | 243 | 2,97 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 71.921 | -0,31 | 4.201 | 9,52 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 16.216 | 2,97 | 947 | 13,14 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 11.645 | 1 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.468 | 203 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.430 | 36,36 | 326 | 40,09 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.005 | 701 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 44.000 | 0,00 | 2.570 | 9,88 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 630.812 | -8,26 | 36.846 | 0,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.731.592 | 89,36 | 276.372 | 106,66 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 643 | 38 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 310 | -8,82 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 698.077 | -66,49 | 40.775 | -63,18 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.275 | 33,22 | 250 | 46,47 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.843 | -1,36 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 11.459 | 669 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 77 | 5 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 45.189 | -0,10 | 3 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 179.607 | 95,48 | 6.444 | 31,92 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 364 | 0,00 | 21 | 10,53 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 25.104 | 1.466 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.400 | -0,80 | 841 | 9,08 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 194 | 0,00 | 12 | 10,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 339.374 | -14,56 | 19.823 | -6,12 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 25.000 | 0,00 | 1.460 | 9,86 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 225 | 0,00 | 13 | 18,18 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 75 | 0,00 | 4 | 0,00 | ||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 191.217 | 2,12 | 11.169 | 12,22 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.010 | 16,23 | 59 | 26,09 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 24.383 | -9,46 | 1.462 | -7,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.415.922 | -3,98 | 141.114 | 5,50 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.641 | 9,67 | 236 | 5,36 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 45.904 | 5,97 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 14.701 | -15,51 | 882 | -13,29 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.193.128 | 21,10 | 69.691 | 33,06 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.218 | 13,85 | 253 | 16,67 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 187.477 | 86,88 | 11 | 100,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 35.231 | 0,00 | 2.113 | 2,67 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 2 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.459 | 0,13 | 327 | 2,83 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 12.199 | 34,68 | 713 | 48,02 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 21.792 | 25,75 | 1.307 | 29,05 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.621 | 17,28 | 1.431 | 21,60 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 361.490 | -1,19 | 21 | 10,53 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 21.341 | 1.247 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 70.566 | -40,03 | 4.122 | -34,12 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 46.991 | 33,49 | 2.745 | 46,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 114 | 119,23 | 7 | 200,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 4.138 | -7,18 | 242 | 2,12 | ||||
| 2026-02-12 | 13F | Aviva Plc | 363.811 | 5,54 | 21.250 | 15,96 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 309.493 | 7,96 | 18.560 | 10,85 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 96 | -11,11 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 5.479 | 320 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 25.000 | 1.460 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 4.459 | -49,79 | 260 | -44,92 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.932 | 0,00 | 230 | 9,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 159.848 | -0,56 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 154.028 | 1,16 | 8.997 | 11,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 347.367 | -22,51 | 20.832 | -20,44 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.388 | 2,81 | 83 | 6,41 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 73.852 | -36,61 | 4.314 | -30,36 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 44.597 | 3,89 | 2.674 | 6,66 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.535 | 5,67 | 332 | 8,52 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 12.372 | 58,05 | 779 | 87,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 26.378 | 259,77 | 1.541 | 295,89 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 210 | 0,00 | 13 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 427.017 | -4,50 | 24.942 | 4,93 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 42.554 | 8,12 | 2.486 | 18,79 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 53 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.930 | 40,88 | 1.164 | 54,79 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.600 | 327 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.241 | 248 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 19 | 1 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 3.513.388 | 136,41 | 205.217 | 155,72 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.844 | 58,01 | 108 | 72,58 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.408 | 316 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.593 | -1,42 | 1.553 | 8,37 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.794 | 0,78 | 287 | 3,61 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.933 | -1,29 | 1.047 | 8,50 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 100.617 | 20,66 | 5.877 | 32,57 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 47 | 6,82 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | HoldCo Asset Management, L.P. | 1.181.859 | -43,35 | 69.032 | -37,76 | ||||
| 2026-02-09 | 13F | Allstate Corp | 32.168 | 103,50 | 1.879 | 123,57 | ||||
| 2026-02-10 | 13F | National Pension Service | 839.262 | 520,72 | 49.021 | 582,08 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.404 | -1,18 | 1.464 | 1,46 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 31.293 | 181,03 | 1.877 | 188,62 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.039 | 0,00 | 362 | 2,84 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 10 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 67 | 4 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 7.346 | 41,13 | 429 | 55,43 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 608 | -0,49 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.982 | 7,50 | 1.198 | 10,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.447 | 0,00 | 669 | 9,87 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.800 | 0,00 | 108 | 1,90 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 350 | 0,00 | 20 | 11,11 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 19.646 | 0,00 | 1.148 | 9,87 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.176.628 | 3,15 | 68.737 | 13,33 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 35 | 2 | ||||||
| 2026-02-11 | 13F | 111 Capital | 4.542 | 265 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.559 | 242 | ||||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 55.000 | 451 | |||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 5.891 | -0,66 | 344 | 9,21 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.605 | -30,70 | 94 | -24,39 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 5.217 | -15,58 | 313 | -13,33 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 176.100 | -2,40 | 10.412 | 8,56 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 60.282 | -7,87 | 3.521 | 1,24 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.522 | 598,61 | 147 | 673,68 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 56.409 | -1,66 | 3.295 | 8,04 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.023 | 3,04 | 293 | 14,01 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 21.270 | 0,00 | 1.242 | 9,91 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 4.065 | 0,00 | 237 | 9,72 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 148.497 | -53,88 | 8.673 | -49,33 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.910 | -4,60 | 871 | 4,82 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.419 | 258 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 538.265 | 16,08 | 31.440 | 27,54 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 9.908 | 579 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88.200 | -16,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 41.314 | -3,09 | 2.478 | -0,52 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.022 | 0,57 | 527 | 10,50 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.849 | 25,36 | 283 | 38,05 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -66,67 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 43.792 | 338,36 | 2.558 | 381,54 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 102.095 | 63,71 | 5.963 | 79,88 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 423 | 26 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 58.954 | 2,24 | 3.535 | 4,96 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 10.330 | -0,55 | 549 | 18,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.678 | -43,94 | 682 | -38,39 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 57.476 | -0,93 | 3.357 | 8,85 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.835.676 | 1,67 | 107.276 | 12,02 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.716 | -1,54 | 403 | 1,01 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10 | 1 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.858 | -17,16 | 231 | -15,07 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 405.300 | -15,12 | 23.674 | -6,74 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 267.504 | -23,73 | 15.625 | -16,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.492 | -0,27 | 269 | 2,28 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 361.367 | 7.593,57 | 21.107 | 8.376,71 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 3.800 | 0,00 | 222 | 9,41 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 14.921 | 872 | ||||||
| 2026-02-02 | 13F | Salzhauer Michael | 21.391 | 0,00 | 1.249 | 9,85 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.106 | -0,02 | 306 | 2,68 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 75.500 | -35,58 | 4.410 | -29,23 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 58.200 | -19,17 | 3.399 | -11,18 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 92.579 | 20,21 | 5.408 | 32,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 69.956 | -62,71 | 4.086 | -59,03 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 46.088 | 0,00 | 2.692 | 9,88 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 47.116 | 0,14 | 2.752 | 10,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.104 | 13,96 | 486 | 16,87 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 390.545 | -0,33 | 22.812 | 9,52 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.062 | 237 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 200 | -39,39 | 12 | -42,11 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.122 | 7,43 | 182 | 18,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 77.900 | 23,65 | 4.550 | 35,86 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.389 | 81 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 159 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.359.447 | -23,94 | 68.747 | -27,64 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 400 | 23 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 9.279 | -1,72 | 542 | 7,98 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.564 | 0,00 | 968 | 9,89 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 171 | 0,00 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 737 | 3,37 | 44 | 7,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 32.823 | -1,87 | 1.968 | 0,77 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 9.736 | 32,39 | 584 | 35,90 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 217 | 0,00 | 12 | 22,22 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 43.216 | 4,73 | 2.524 | 15,09 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 85.500 | 14,77 | 4.994 | 26,11 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.935 | 13,68 | 1.048 | 24,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 111.100 | 38,70 | 6.489 | 52,40 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 76.200 | 125,44 | 4.451 | 147,77 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.079 | 21,26 | 1.816 | 33,46 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 64.338 | 0,37 | 3.758 | 10,30 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 12 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.124 | 12,22 | 1.747 | 15,25 | ||||
| 2026-01-27 | 13F | Strategic Value Bank Partners LLC | 275.500 | 0,00 | 16.092 | 9,87 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.126 | 0,33 | 1.447 | 2,99 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 45.840 | 3,39 | 2.749 | 6,18 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.407 | 2.243 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 299.733 | 81,48 | 17.975 | 86,34 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 80.435 | 1,69 | 4.698 | 11,75 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 72.000 | 4.206 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 34.271 | 5,96 | 2.002 | 16,40 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.543 | -94,46 | 908 | -93,91 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 129 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 453.759 | 359,19 | 26 | 420,00 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 505.383 | -43,95 | 29.533 | -38,34 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.780 | 22,38 | 746 | 34,41 | ||||
| 2025-10-27 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 25.526 | -2,26 | 1.531 | 0,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.700 | -30,19 | 216 | -23,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 85.978 | -0,92 | 5.022 | 125.425,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.000 | 0,00 | 117 | 9,43 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 194.773 | -1,35 | 11.377 | 8,38 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 138.364 | 25,36 | 8.082 | 37,74 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 22.537 | -7,21 | 1.198 | 10,31 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 122.925 | 425,66 | 7.372 | 440,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 347.427 | 230,40 | 20.293 | 263,09 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.850 | -16,91 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.975.435 | -15,70 | 115.385 | -7,37 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 56 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.916.472 | -13,09 | 170.351 | -4,50 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.578 | 209 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 31.473 | 1.838 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 36.847 | -26,95 | 2.152 | -19,73 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 95.000 | -22,21 | 5.549 | -14,53 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.185 | 12,79 | 968 | 17,90 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 93 | 0,00 | 5 | 25,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.823 | 132,23 | 1.158 | 153,17 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.514 | 205 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.397 | 0,72 | 82 | 10,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 306 | 18 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 12.820 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 10.689 | 15,88 | 624 | 27,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.713 | -10,30 | 918 | -1,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.534 | -16,46 | 382 | -8,19 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 29.134 | 43,31 | 1.702 | 57,50 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.800 | 0,00 | 222 | 9,41 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 239.343 | -12,21 | 14.353 | -9,86 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 265.671 | 15.518 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.960 | 38,14 | 657 | 41,90 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 4.407 | 7,07 | 264 | 10,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 327.081 | -64,80 | 19.105 | -61,32 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 34 | -29,17 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 600.420 | -5,63 | 35.071 | 3,69 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 3.437 | 10,37 | 201 | 21,21 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 56.578 | 206,57 | 3.346 | 15,98 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 78.935 | 7,67 | 4.734 | 10,53 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.757 | 5,87 | 336 | 16,26 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 186 | 11 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 33.005 | -4,60 | 1.930 | 4,89 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.532 | 206 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 62 | 4 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 8.700 | 508 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 59 | 31,11 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 53.800 | -70,95 | 3.142 | -68,09 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 9.596 | 95,40 | 560 | 114,56 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 101.567 | -8,13 | 5.933 | 0,95 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 67 | 4 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.472.061 | -9,41 | 85.983 | -0,46 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 17.610 | 1.029 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 268 | 16 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 177 | 10 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 381.985 | -0,45 | 22.312 | 9,38 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 44.853 | -11,42 | 2.690 | -9,06 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.681 | 401 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 158.890 | -8,55 | 9.281 | 1,39 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 270.484 | 45,87 | 15.799 | 60,27 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.095 | -3,27 | 64 | 26,00 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 4.285 | 1,06 | 257 | 3,64 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 8.651 | 1,15 | 519 | 3,81 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.347 | 18,30 | 137 | 30,48 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 12.291 | 4,71 | 718 | 15,09 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 104 | -0,95 | 7 | 20,00 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 445 | 26 | ||||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 420 | 0,00 | 25 | 0,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 579.218 | -49,05 | 33.832 | -44,02 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 108.473 | -12,22 | 6.336 | -3,55 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.400 | -57,14 | 315 | -52,91 | |||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 4.440 | 0,00 | 259 | 9,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.600 | 125,00 | 210 | 147,06 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 885.045 | 3,15 | 51.695 | 13,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 14.666 | 857 | ||||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 240.007 | 17,07 | 14.019 | 28,63 | ||||
| 2026-01-22 | 13F | FSC Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 3.500 | 0 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 383.272 | -39,16 | 22.387 | -33,15 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 58 | 9,43 | 65 | 10,34 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.615.359 | -10,59 | 94.353 | -1,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 8.997 | -5,84 | 525 | 3,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.808 | 96,64 | 168 | 102,41 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 48.385 | 33,77 | 2.826 | 47,03 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.055.732 | 439,75 | 120.075 | 493,08 | ||||
| 2026-01-23 | 13F | Avion Wealth | 108 | -4,42 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 9.700 | 567 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.100 | 0,00 | 64 | 10,34 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 4.216 | 246 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.200 | 0,00 | 70 | 11,11 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.091 | -45,34 | 245 | -43,94 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 122 | 2,52 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | 2.253.389 | -11,15 | 131.620 | -2,37 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.412 | 258 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.547 | 42,37 | 441 | 56,58 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 964.207 | -26,49 | 56.319 | -19,23 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 12.167 | -85,41 | 711 | -83,98 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 47.100 | 2.751 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 195.900 | 0,67 | 11.443 | 10,61 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 185.700 | 65,21 | 10.847 | 81,52 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.565 | 91 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 3.427 | 200 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.500 | 0,00 | 438 | 10,05 | |||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.353 | 201 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.185 | 244 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 209.000 | 12.208 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 179.340 | -15,60 | 10.475 | -7,27 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 9.516 | 50,88 | 556 | 65,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.107 | 0,00 | 66 | 3,13 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 7.004 | 8,10 | 420 | 11,11 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 300 | 0,00 | 18 | 13,33 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 8.737 | -2,71 | 510 | 6,92 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19.900 | 1,53 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 26.171 | 1.529 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.556.738 | -12,01 | 266.159 | -3,32 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 6.359 | -1,40 | 371 | 8,48 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 57.049 | -8,83 | 3.334 | 0,24 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 146.660 | 0,82 | 8.566 | 10,79 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 54.006 | 5,57 | 3.238 | 8,37 | ||||
| 2026-02-09 | 13F | Minerva Advisors LLC | 21.485 | 0,00 | 1.255 | 9,81 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.932 | 0,00 | 350 | 10,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 222.700 | 11,35 | 13.008 | 22,35 | |||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 121.487 | 9,03 | 7.286 | 11,94 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.063 | 38,80 | 880 | 52,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 59.594 | 3.168 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.984 | 36,17 | 299 | 39,91 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.009 | -28,78 | 120 | -26,83 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.270 | 3,68 | 308 | 13,70 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 109 | 6 | ||||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 32.744 | 15,78 | 1.913 | 27,21 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 991.510 | 10,57 | 57.914 | 21,49 | ||||
| 2026-02-09 | 13F | Summitry Llc | 6.036 | 353 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 25.176 | -0,59 | 1.471 | 9,21 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 359 | 0,00 | 22 | -8,70 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 57 | 338,46 | 3 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.174 | 15,00 | 430 | 18,13 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 40.565 | 0,00 | 2.369 | 9,88 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 69.913 | 0,67 | 4.193 | 3,35 | ||||
| 2026-02-23 | 13F | Forthright Family Wealth Advisory LLC | 3.653 | 213 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 12.000 | 20,00 | 720 | 23,12 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 97 | 5,43 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 14.125 | 10,77 | 847 | 12,78 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 9 | -99,83 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.283 | 0,62 | 1.156 | -1,03 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 88.816 | 3,95 | 5.325 | 6,78 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 135.527 | -43,43 | 7.916 | -37,84 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 71.237 | 3,88 | 4.269 | 6,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 627.219 | -28,32 | 36.636 | -21,24 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 105 | 425,00 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76.416 | 22,60 | 4.463 | 34,71 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 22.284 | -41,01 | 1.302 | -35,21 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 44.804 | -1,00 | 2.617 | 8,81 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 10.700 | -0,47 | 642 | 2,23 | ||||
| 2026-02-17 | 13F | Family Management Corp | 3.848 | 225 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 105.360 | 3,06 | 6.154 | 13,25 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.416 | -1,80 | 83 | 7,89 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 601.838 | -0,39 | 35.153 | 9,45 | ||||
| 2025-11-14 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.981 | -6,95 | 372 | 7,54 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.182 | 0,27 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 66.000 | -8,33 | 3.855 | 0,73 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.073 | 424 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 4.923 | -4,15 | 295 | -1,34 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 96.000 | -3,03 | 5.607 | 6,56 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 216.459 | -11,73 | 12.643 | -3,01 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 31.272 | -0,46 | 1.692 | 2,98 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 227 | 0,00 | 13 | 8,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 154.931 | 5,86 | 9.050 | 16,25 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.200 | 0,00 | 187 | 9,41 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 90.250 | -1,22 | 5.412 | 1,42 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.057 | -0,27 | 646 | 9,51 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.217 | 21,24 | 305 | 33,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 109.207 | 1.222,76 | 6.379 | 1.356,16 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 520 | 61 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 491.583 | -1,19 | 28.713 | 8,56 | ||||
| 2026-02-18 | 13F | Mendon Capital Advisors Corp | Put | 50.000 | 233,33 | 2.920 | 266,37 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 374.585 | -48,83 | 21.880 | -43,77 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.769 | 7,62 | 1.126 | 10,51 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.166 | 17,63 | 588 | 24,84 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.271 | 376 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 524.092 | 393,63 | 31 | 500,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 82 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 493.608 | 76,85 | 28.832 | 94,32 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 13 | 1 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 264.362 | 14,37 | 15.441 | 25,66 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 4.650 | -2,37 | 272 | 7,11 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 439 | 0,69 | 26 | 8,70 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 141 | 1,44 | 8 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 14 | 1 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 241.372 | 192,43 | 14.099 | 221,36 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 920 | -18,00 | 55 | -15,38 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.606 | 211 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 26.169 | 307 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 58.925 | -77,62 | 3.443 | -75,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.772 | -42,75 | 279 | -37,25 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 31 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 163 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 37.951 | 2.217 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.917 | 25,26 | 1.748 | 37,67 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 144 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 6.402 | 0,00 | 374 | 9,71 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 4.883 | 0,00 | 285 | 10,04 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 144 | -59,21 | 9 | -60,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.494 | 4,19 | 1.548 | 16,40 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 68.001 | 20,47 | 3.972 | 32,37 | ||||
| 2026-02-17 | 13F | rhino investment partners, Inc | 178.973 | -45,11 | 10.454 | -39,69 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.502 | 0,00 | 88 | 10,13 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.109 | 0,49 | 416 | 32,48 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.363 | 17,01 | 493 | 28,46 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 25.530 | 14,18 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 19.509 | 1.170 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.600 | 386 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.340 | -34,19 | 429 | -27,70 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.142 | 19,19 | 248 | 22,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 472.746 | -16,42 | 27.613 | -8,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.947 | 0,72 | 114 | 10,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 28.000 | 1.635 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 104.300 | 6.092 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.844 | 0,58 | 291 | 3,20 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 5.906 | 345 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Soapstone Management L.p. | 225.000 | -47,06 | 13.142 | -41,83 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.525 | -2,55 | 451 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 13.239 | 773 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 21.693 | 11,34 | 1.267 | 22,42 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 45.580.895 | 3,94 | 2.662.380 | 14,21 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.594 | 210 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17.550 | 14,20 | 1.025 | 25,61 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 802.309 | 5,04 | 46.863 | 15,41 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.439 | 259 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.772 | 104 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.300 | -95,36 | 76 | -94,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 25.014 | -1,25 | 1.611 | 1,77 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 74.099 | 3,61 | 4.328 | 13,66 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 4.340 | 0,46 | 260 | 3,17 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 13.175 | 13,41 | 770 | 24,64 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 119 | 0,00 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.316 | 217 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 414.989 | -7,89 | 24.240 | 1,20 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.326 | 5,07 | 78 | 14,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74.500 | 25,00 | 4.352 | 37,34 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 227 | 2,25 | 14 | 8,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 137.800 | 11,58 | 8.049 | 22,59 | |||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 23.277 | -1,80 | 1.396 | 0,79 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 30.627 | 19,42 | 1.789 | 31,18 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 44.300 | -26,66 | 2.589 | -19,40 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 18.274 | -41,34 | 1.067 | -35,57 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 32.411 | 8,98 | 1.893 | 19,81 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.142 | 60,78 | 968 | 65,19 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 453.866 | 26.510 | ||||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.905 | 462 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.772 | 0,00 | 454 | 9,69 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.673 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 299.377 | 17.489 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | 60,00 | 1 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.607 | 41,61 | 561 | 55,83 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.783 | 4,14 | 347 | 6,79 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.755.626 | -0,93 | 1.329.156 | 8,85 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 7.722.559 | 56,85 | 451.075 | 72,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 20.300 | 1,50 | 1.186 | 11,48 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 17.598 | 16,50 | 1.028 | 28,02 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 59.382 | 154,32 | 3.469 | 179,45 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 143.900 | -51,17 | 7.720 | -41,04 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.123 | 55 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 37.700 | -57,50 | 2.023 | -48,68 | |||
| 2026-04-24 | 13F | Ninety One UK Ltd | 6.768.224 | 2,94 | 405.890 | 5,69 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.491 | 3,62 | 145 | 14,17 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Fourthstone LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 65.392 | 40,56 | 3.922 | 44,31 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 21.194 | 1.238 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 156.521 | 85,59 | 9.142 | 103,93 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 23.000 | 9,00 | 1.343 | 19,80 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 11.446 | -0,51 | 669 | 9,33 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 31.285 | -9,40 | 1.827 | -0,44 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 5.500 | 27,91 | 321 | 40,79 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 335 | 0,60 | 20 | 5,26 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9 | 1 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.473.863 | -2,63 | 261.318 | 6,98 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 49.108 | -0,41 | 2.868 | 9,42 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 601 | 35 | ||||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 7.909 | -0,06 | 462 | 9,76 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 18.425 | -3,10 | 1.105 | -0,54 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 4.914 | 295 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 378 | 0,00 | 23 | 0,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 110 | 5,77 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.256 | 108,63 | 249 | 129,63 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 153 | 1.430,00 | 9 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.288 | 19,84 | 835 | 31,75 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 183.684 | 392,05 | 10.729 | 439,96 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 16.783 | -3,90 | 980 | 5,60 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.446 | -0,64 | 318 | 9,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.323 | 77,21 | 545 | 94,98 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 254.501 | -9,23 | 14.865 | -0,26 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 7.719 | 2,48 | 451 | 12,50 | ||||
| 2026-04-13 | 13F | Czech National Bank | 115.743 | 2,20 | 6.941 | 4,94 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 18.025 | 1.053 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 11.167 | -3,61 | 681 | -3,68 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 159.154 | 6,15 | 9.296 | 16,64 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 102.100 | 1.168 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.473 | -0,09 | 268 | 2,68 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 425.248 | -17,88 | 24.839 | -9,77 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 12 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.360 | 0,15 | 82 | 2,53 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 4.356 | 254 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.376 | 21,00 | 431 | 32,72 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 766 | 7,89 | 46 | 9,76 | ||||
| 2026-02-20 | 13F/A | TFO USA Ltd | 61.754 | 0,00 | 3.607 | 9,90 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 304.489 | 96,23 | 17.785 | 115,63 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 22.734.156 | -5,53 | 1.327.902 | 3,80 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 164.524 | 1,91 | 9.610 | 11,97 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.948 | 0,00 | 297 | 2,42 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 9.178 | 0,00 | 536 | 10,06 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 63.323 | -12,14 | 3.699 | -3,47 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 4.762 | -0,92 | 278 | 9,02 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.806 | -32,55 | 514 | -25,94 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.809 | -20,47 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 100 | 0,00 | 6 | 0,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 3.600 | -62,89 | 210 | -59,22 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 179.849 | -8,04 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.076 | -1,01 | 63 | 8,77 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.150 | 14,80 | 359 | 26,41 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 51.100 | -32,41 | 2.985 | 74.500,00 | |||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 175.369 | 23,84 | 10.243 | 36,07 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.625 | -82,12 | 1.964 | -80,35 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 46 | -72,29 | 3 | -75,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 57.493 | 107,07 | 3.358 | 335.700,00 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 4.575 | 0,00 | 274 | 2,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 38.100 | -54,04 | 2.225 | 55.525,00 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 91 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 122 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 680 | 0,00 | 41 | 2,56 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 12 | 1 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 342.693 | 73,25 | 20.017 | 90,38 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 228.743 | 49,76 | 13.591 | 52,35 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 17 | 13,33 | 1 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.834.309 | -40,18 | 165.552 | -34,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 34.141 | -35,75 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 333.700 | -9,37 | 19.491 | -0,42 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 502.200 | -18,17 | 29.334 | -10,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 79.052 | -50,50 | 4.617 | -45,62 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.558 | 20,95 | 2.603 | 32,89 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.057.181 | -2,35 | 61.750 | 7,30 | ||||
| 2026-02-13 | 13F | Natixis | 470.620 | 381,04 | 27.489 | 428,62 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 34.066 | -11,57 | 2.043 | -9,24 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.220.986 | 7,53 | 423.222 | 19,75 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 9.929 | 12,78 | 580 | 23,72 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 517.217 | -2,75 | 30.211 | 6,86 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 38.100 | 2.225 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 370 | 0,00 | 22 | 10,53 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 58.104 | -7,40 | 3.394 | 1,74 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 75 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 22 | 1 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.891 | 461 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 28.567 | 19,18 | 1.669 | 69,86 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.383 | 33,92 | 443 | 37,27 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.217.975 | 2,74 | 655.242 | 12,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 106.576 | -32,60 | 6.225 | -25,95 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 279.540 | -21,34 | 16.328 | -13,58 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 235.000 | 13.726 | ||||||
| 2026-02-10 | 13F | Norges Bank | 6.093.287 | 355.909 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 66.982 | -5,07 | 3.912 | 4,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 75 | 158,62 | 4 | 200,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 34.000 | 0,00 | 1.986 | 9,85 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.159 | 23,50 | 360 | 35,47 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 38 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 24.988 | 1.499 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 26.596 | 15,04 | 1.595 | 18,07 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 23.187 | 4,74 | 1.354 | 15,14 | ||||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 123.473 | -3,52 | 7.212 | 6,01 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.417 | 205 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 42.309 | 26,97 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 4.120 | 241 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 327.565 | -37,72 | 19.133 | -31,59 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.597 | 16,68 | 816 | 20,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 550 | 0,00 | 33 | 0,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 4.342 | 0,37 | 254 | 10,48 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 561.993 | -5,95 | 32.826 | 3,34 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 5.324 | 0,00 | 311 | 9,54 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.794 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 12 | 1 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 144 | 0,00 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 6.419 | 0,75 | 385 | 3,23 | ||||
| 2026-02-17 | 13F | Man Group plc | 535.378 | 17,19 | 31.271 | 28,77 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.749 | 16,45 | 271 | 29,81 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 181.099 | -19,94 | 10.364 | -26,33 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.198 | 0,00 | 70 | 9,52 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 954 | 13,17 | 56 | 25,00 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 25.972 | -34,79 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 11.657 | 0,00 | 681 | 9,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 15.199 | 48,43 | 888 | 63,05 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 96.177 | -48,89 | 5.618 | -43,84 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.572 | 325 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 7.060 | -4,99 | 412 | 4,30 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 58 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.618 | 11,23 | 387 | 22,15 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 34.064 | -8,19 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 13.500 | 0,00 | 789 | 9,90 | ||||
| 2026-02-03 | 13F | Bokf, Na | 225.702 | -2,75 | 13.183 | 6,86 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 112 | 0,00 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.000 | 0,00 | 584 | 9,98 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23.925 | -8,20 | 1.435 | -5,78 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.800 | -31,95 | 105 | -25,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.816 | 71,82 | 457 | 89,21 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.380 | 203 | ||||||
| 2026-04-22 | 13F | Motco | 309 | -77,09 | 19 | -76,92 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 50.931 | 8,10 | 2.975 | 18,77 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 160.124 | -97,64 | 9.353 | -97,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 48.726 | 1,44 | 2.847 | 11,48 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 318.314 | -0,67 | 18.593 | 9,14 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.701 | 216 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 305.266 | -5,59 | 18.566 | 10,75 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 7 | 0 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 26.148 | 6,17 | 1.527 | 16,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 49 | -5,77 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 12.899 | -84,42 | 753 | -82,89 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 81 | -62,50 | 5 | -63,64 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.796 | 0,71 | 468 | 3,32 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.157 | 537,67 | 535 | 602,63 | ||||
| 2026-01-27 | 13F | Optas, LLC | 9.100 | 532 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 17.298 | 43,96 | 1.010 | 58,31 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.053 | 603 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 156.845 | 657,85 | 9.246 | 732,97 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.860 | 0,00 | 225 | 9,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 84.616 | 3,90 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 149.625 | -15,29 | 9.423 | 0,36 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.183 | -2,68 | 244 | 7,02 | ||||
| 2026-02-17 | 13F | EFG International AG | 25.976 | 1.517 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 119.098 | -0,31 | 7.142 | 2,36 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.371 | 4,30 | 682 | 7,08 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 315 | 0,00 | 19 | 0,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 36.886.708 | -1,08 | 2.154.802 | 8,69 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 91.139 | -1,24 | 5.323 | 8,52 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.081.725 | 15,41 | 296.824 | 26,81 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.749.393 | -1,34 | 394.233 | 8,41 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.795 | 103,75 | 105 | 126,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 14.287 | -86,52 | 835 | -85,19 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 8.735 | 0,06 | 510 | 9,91 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.814 | -12,20 | 529 | -9,90 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 8.802 | 4,23 | 514 | 14,73 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 24.923 | 1.456 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.995 | -9,83 | 701 | -0,99 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.546 | -70,78 | 207 | -67,91 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 5.963 | -5,17 | 348 | 4,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 34.900 | 20,34 | 2.039 | 32,25 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 22.100 | -47,26 | 1.291 | -42,07 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 221.242 | -28,98 | 12.923 | -21,97 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 40 | 60,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 54.100 | 31,03 | 3.244 | 34,55 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 893 | 261,54 | 52 | 300,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.870 | 47,51 | 518 | 62,38 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 109.300 | 109,79 | 6.384 | 130,55 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 101 | 80,36 | 6 | 100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 128.424 | 5,82 | 7.501 | 16,28 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 980.696 | -0,70 | 57.282 | 9,11 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 98.017 | 14,11 | 5.725 | 25,38 | ||||
| 2026-02-11 | 13F | Red Cedar Investment Management, Llc | 105.183 | 17,55 | 6.144 | 29,16 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 6.525 | 5,87 | 381 | 16,51 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 74 | 0,00 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 375 | 24,17 | 22 | 31,25 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 132 | 0,00 | 8 | 0,00 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 7.296 | 426 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 296.663 | -25,14 | 17 | -19,05 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 350 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.000 | 1.110 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 22.746 | 268,83 | 1.329 | 306,12 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.571 | -0,16 | 734 | 9,72 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 4.177 | 222 | ||||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 902.562 | 3,25 | 53.603 | 15,34 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 19.415 | 0,00 | 1.134 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.995 | -1,29 | 817 | 8,50 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 19.801 | 8,98 | 1.157 | 19,79 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.994 | 435 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.101 | 306 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42.034 | -1,49 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 121.974 | -9,38 | 7.125 | -0,43 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 655.607 | 4,83 | 38.294 | 15,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.403 | 6,34 | 287 | 26,43 | ||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 16.619 | -0,79 | 971 | 8,99 | ||||
| 2026-02-11 | 13F | Siena Capital Partners GP, LLC | 92.831 | 5.422 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 56.368 | 35,79 | 3 | 50,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 376.396 | -0,36 | 22.007 | 9,60 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 4.813 | 281 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.677.114 | 0,32 | 97.960 | 10,23 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 143.954 | 89,12 | 8.408 | 107,81 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 123.696 | 51,28 | 7.225 | 66,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 32.005 | -3,76 | 1.870 | 5,77 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 219.830 | -0,93 | 12.840 | 8,86 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 19.000 | 1.110 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 152.000 | 8.878 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.800 | 280 |

