Grundlæggende statistik
| Institutionelle aktier (lange) | 179.300.034 - 92,17% (ex 13D/G) - change of -37,23MM shares -17,19% MRQ |
| Institutionel værdi (lang) | $ 54.471.599 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cencora, Inc. (US:COR) har 1461 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,300,034 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, T. Rowe Price Investment Management, Inc., Wellington Management Group Llp, and Boston Partners .
Cencora, Inc. (NYSE:COR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 28, 2026 is 311,99 / share. Previously, on April 29, 2025, the share price was 290,17 / share. This represents an increase of 7,52% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Cencora, Inc..
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-29 | VANGUARD GROUP INC | 20,510,739 | 22,478,981 | 9.60 | 11.59 | 12.74 | ||
| 2025-06-09 | Walgreens Boots Alliance, Inc. | 10,380,000 | 9,615,000 | -7.37 | 4.96 | -8.15 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Swiss National Bank | 504.700 | -4,90 | 170.462 | 2,78 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 39.080 | -84,25 | 13.199 | -82,98 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 34.067 | 728,48 | 11.506 | 795,41 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 62.659 | -1,17 | 21.163 | 6,81 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 7.762 | 0,00 | 2.438 | -6,98 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.730 | 584 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.052.912 | -3,17 | 355.621 | 4,64 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 25.186 | -49,95 | 8.507 | -45,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.200 | -4,35 | 743 | 3,48 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.800 | -33,33 | 946 | -27,97 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.956 | 2,03 | 2.880 | 4,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 644.872 | 5,47 | 217.806 | 13,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.365.056 | -27,73 | 461 | -21,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 98.404 | 12,84 | 33.236 | 21,94 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.195 | -6,24 | 1 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 3.905 | 20,67 | 1.227 | 12,27 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | 3.691 | 0,00 | 1.159 | -6,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.194 | -7,24 | 5.132 | 0,23 | ||||
| 2026-04-22 | 13F | Atwater Malick LLC | Put | 4 | 0,00 | 9 | 28,57 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 33.573 | 2,90 | 10.491 | 7,24 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 4.097 | 50,57 | 1.384 | 62,71 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 19.357 | 1,49 | 6.081 | -5,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 348.100 | 2,26 | 117.571 | 10,51 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 10.562 | 17,34 | 3.567 | 26,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 453.300 | 18,42 | 153.102 | 27,97 | |||
| 2026-02-10 | 13F | Rational Advisors Llc | 66 | 13,79 | 22 | 22,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5 | 2 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.890 | 0,00 | 638 | 8,14 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 21.545 | -24,56 | 7.277 | -18,48 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 67.454 | 23 | ||||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 25.950 | 3,09 | 8.765 | 11,40 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 683 | -51,07 | 231 | -47,25 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 42.225 | -7,93 | 14.261 | -0,50 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 274.384 | -10,31 | 92.673 | -3,07 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 931 | -9,79 | 292 | -16,09 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 399 | 0,00 | 135 | 8,06 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 94.275 | -1,51 | 31.868 | 6,69 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 24.356 | -30,22 | 8.226 | -24,59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 21.039 | 421,54 | 7 | 500,00 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 2.587 | 6,24 | 802 | -9,99 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.254 | 205 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.109 | 3.414 | ||||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.000 | 14,22 | 675 | 23,40 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.452 | 3,68 | 2.179 | 12,09 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 737 | 0,00 | 232 | -6,85 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 358 | 0,00 | 112 | -6,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 4.690 | -1,57 | 1.584 | 6,38 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 62 | 20 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 224.700 | 5,59 | 75.892 | 14,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.466 | 53,17 | 3.535 | 68,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 311.140 | -2,63 | 98 | -9,35 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 21.135 | 0,00 | 7.151 | 18,73 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 626 | 0,97 | 197 | -6,22 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.194 | 0,24 | 2.092 | 8,34 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 77 | -25,96 | 0 | |||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 9.516 | 7,27 | 2.989 | -0,23 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 992 | 15,62 | 335 | 25,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 1.892 | 482 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 2.233 | 754 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 43.779 | -10,22 | 14.786 | -2,97 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 19,05 | 17 | 23,08 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 892 | 280 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 35.003 | 634,12 | 11.822 | 693,42 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 2.628 | 4,12 | 826 | -3,17 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.992 | -1,24 | 626 | -8,22 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 15.787 | -53,25 | 5.332 | -49,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.374 | 1,25 | 1.477 | 9,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 62.429 | 0,91 | 21.085 | 9,05 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 7.488 | 4,20 | 2.352 | -3,09 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 50.488 | -4,27 | 17.053 | 3,45 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.917 | 647 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 23 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 1.061 | -5,27 | 358 | 2,29 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.051 | 0,09 | 2.215 | -6,89 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 118.978 | 0,30 | 40.185 | 8,39 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.650 | 11,34 | 557 | 20,30 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.405 | 0,14 | 474 | 8,22 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Optas, LLC | 4.125 | -22,64 | 1.296 | -28,06 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 2.944 | 994 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 1.817 | 0,83 | 614 | 8,88 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.101 | 2.398 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 712 | -15,44 | 240 | -8,75 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.989 | 0,28 | 1.685 | 8,43 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.350.258 | -6,35 | 456.050 | 1,21 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.179 | 370 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.487 | -6,48 | 502 | 1,21 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co | 1.766 | -16,54 | 555 | -22,41 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.505 | -5,80 | 6.250 | 1,81 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.122 | 1,08 | 379 | 9,25 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.358 | 2,28 | 1.472 | 10,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 477.520 | -9,07 | 161.282 | -1,73 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 2.116 | -2,80 | 665 | -9,66 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 2.032 | -17,43 | 638 | -23,23 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 712 | -4,69 | 224 | -12,20 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 4.715 | -40,17 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 3.600 | 0,00 | 1.131 | -7,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.110 | 41,04 | 375 | 52,65 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.177 | 2 | ||||||
| 2026-02-09 | 13F | Elite Life Management LLC | 1.251 | 449 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 88.625 | -12,92 | 29.933 | -5,89 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 5 | 2 | ||||||
| 2026-04-28 | 13F | Edmp, Inc. | 9.000 | -6,69 | 2.827 | -13,20 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 732 | 247 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 7.695 | 0,00 | 2.599 | 8,07 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.730 | -1,31 | 584 | 6,76 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 99.015 | -0,67 | 33.442 | 7,35 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 7.595 | -18,58 | 2.386 | -24,29 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 4.486 | 0,04 | 1.515 | 8,21 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.064 | 0,44 | 697 | 8,57 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 19 | 6 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 40.000 | 0,00 | 100 | -11,61 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 20.220 | -73,84 | 6.829 | -71,73 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 300 | 95 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 20.874 | -3,02 | 7.050 | 4,82 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.143 | 21,73 | 359 | 13,25 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 49 | 0,00 | 17 | 6,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 23.617.117 | 0,95 | 7.976.681 | 9,09 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.223.378 | 0,96 | 413.196 | 9,11 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 46.051 | -11,86 | 15.554 | -4,75 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.939 | 29,77 | 1.679 | 41,21 | ||||
| 2026-02-17 | 13F | Css Llc/il | 1.430 | -42,57 | 483 | -38,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.854 | 67,06 | 1.302 | 88,28 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 830 | 280 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.691 | -1,50 | 909 | 6,57 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.379 | -5,61 | 16.002 | 2,01 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.274 | -4,65 | 714 | -11,30 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 362 | -0,28 | 122 | 12,96 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 34 | 11 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 42.915 | -30,52 | 14.504 | -22,15 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 6.127 | 0,66 | 1.925 | -6,37 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.851 | -0,18 | 896 | -7,16 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 13 | 4 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 25 | -28,57 | 8 | -20,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 5.376 | 1.816 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.664 | -83,85 | 2.589 | -82,55 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.162 | -24,94 | 393 | -18,84 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 174.003 | 2,46 | 58.770 | 10,73 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.823 | -5,95 | 1.291 | 1,65 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2 | 1 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 10.000 | -33,33 | 3.378 | -27,95 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.168 | -1,27 | 395 | 6,78 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | 31 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 15 | 5 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 1.710 | 88,53 | 534 | 96,32 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 199.764 | 44,73 | 66.732 | 54,70 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 11.410 | 0,03 | 3.854 | 8,08 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 34.889 | -3,33 | 10.960 | -10,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.287 | 51,76 | 772 | 64,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.584 | 85,99 | 1.210 | 101,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 42.561 | -3,38 | 14.375 | 4,42 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.537 | -14,15 | 1.204 | -5,20 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 13.790 | 0,00 | 4.332 | 0,51 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 136.181 | 7,88 | 45.995 | 16,58 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 125 | 25,00 | 39 | 18,18 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 2.984 | 0,00 | 1.008 | 8,05 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 2 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 675 | 0,00 | 212 | -6,61 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.829 | -4,79 | 618 | 2,83 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.942 | 3,00 | 1.553 | -4,20 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 38.066 | 8,56 | 12.857 | 17,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.348 | 1.994 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 8.772 | -1,28 | 2.756 | -8,20 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 9.717 | -8,96 | 3.282 | 109.266,67 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.097 | -3,14 | 15.232 | 4,68 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.744 | -2,13 | 17.139 | 5,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.578 | 40,41 | 810 | 30,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.793 | 66,42 | 1.619 | 79,78 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 116.721 | 1,64 | 36.667 | -5,47 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 1 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.217 | 1,09 | 696 | -5,95 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 990 | 0,00 | 311 | -7,19 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.073 | 226,14 | 362 | 254,90 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.105 | 711 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 816 | -1,92 | 256 | -8,90 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 6.724 | 2.271 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.788 | 0,00 | 627 | 4,33 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 734 | 3,23 | 231 | -4,17 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 903 | 0,89 | 284 | -6,29 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.590 | -11,72 | 537 | -4,45 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.153 | 1,13 | 727 | 9,32 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.189 | 0,09 | 7.494 | 8,17 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 82 | 0,00 | 28 | 8,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.178 | 5,37 | 398 | 13,75 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 23.496 | 6,30 | 7.381 | -1,13 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 12 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.548 | 81,48 | 523 | 96,24 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.058 | 13,76 | 332 | 5,73 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.132 | -9,94 | 356 | -16,27 | ||||
| 2026-04-24 | 13F | United Community Bank | 428 | 5,16 | 134 | -2,19 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.633 | -4,11 | 552 | 3,57 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.609 | -4,96 | 543 | 2,65 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 315 | 0,00 | 106 | 8,16 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 4.987 | -9,54 | 1.567 | -15,90 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.877 | -5,39 | 634 | 2,26 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 4.008 | 0,00 | 1.354 | 8,07 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.735 | 586 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.266 | -0,91 | 34.540 | 7,09 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.403 | 7,43 | 264 | -15,38 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 12.112 | 10,06 | 4.091 | 18,93 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.973 | 18,21 | 11.137 | 27,75 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.459 | 4,81 | 5.221 | 13,28 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 712 | 0,00 | 224 | -7,08 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 2.134 | 0,00 | 721 | 8,11 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 63 | 21 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 645 | -3,44 | 218 | 4,33 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.209 | -3,33 | 1 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 240 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.748 | -4,32 | 590 | 3,51 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 526 | 47,34 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 568.119 | -13,62 | 191.882 | -6,65 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.310 | 4,22 | 411 | -3,07 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 13.699 | 0,00 | 5 | 0,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.393 | 18,67 | 6.549 | 28,24 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.268 | 0,00 | 415 | -2,35 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.581 | 8,40 | 806 | -0,49 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.283 | -11,40 | 1.345 | -17,59 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 202.811 | 68.499 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 41.203 | 40,87 | 12.944 | 31,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 207 | 4,02 | 70 | 11,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.973 | 59,15 | 1.004 | 72,21 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 5.542 | -79,17 | 1.872 | -77,50 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.308 | 13,05 | 442 | 22,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 165.978 | -47,66 | 56 | -43,43 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.413 | 477 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 51 | 0,00 | 16 | -5,88 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.832 | -41,08 | 1.204 | -45,22 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 7.698 | -5,37 | 2.418 | -11,98 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 17.671 | 1,14 | 5.551 | -5,93 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 749 | -4,10 | 235 | -10,65 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.500 | 0,00 | 1.414 | -6,98 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 825 | -11,76 | 279 | -4,79 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 500 | 0,00 | 160 | -10,11 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 8.912 | 1,24 | 2.800 | -5,85 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 121 | 0,00 | 41 | 8,11 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 854 | 0,00 | 288 | 12,50 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 642 | -1,68 | 217 | 5,88 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.003 | 72,18 | 7.432 | 86,10 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.000 | 0,00 | 322 | -4,45 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 164.380 | 0,09 | 56 | 7,84 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 380 | 2,15 | 119 | -4,80 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 88 | 0,00 | 30 | 7,41 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 805 | 17,86 | 272 | 27,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.501 | 507 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 51.841 | -3,57 | 17.509 | 4,22 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.780 | 601 | ||||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 3.496 | -0,37 | 1.181 | 7,66 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 539 | 65,34 | 182 | 80,20 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 770 | 3,63 | 241 | 8,11 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.155 | 0,00 | 363 | -7,18 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.382 | 27,33 | 1.142 | 37,59 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 252.956 | 1,93 | 85.436 | 10,16 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 682 | -0,44 | 210 | -13,58 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 177.066 | 20,28 | 59.804 | 29,99 | ||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 69.200 | 23.372 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 2 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 146.131 | -15,99 | 45.906 | -22,39 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.192 | 35,03 | 1.754 | 45,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 87.500 | 6.150,00 | 29.553 | 6.662,70 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 2.238 | 0,13 | 1 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 455 | 154 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 74 | 25 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 19 | -52,50 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | Ossiam | 1.812 | -57,65 | 612 | -54,23 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.519 | 0,00 | 2.676 | -6,99 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.451 | -6,51 | 1.398 | -13,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 45.000 | 0,00 | 15.199 | 8,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 42.000 | 0,00 | 14.186 | 8,07 | |||
| 2026-02-13 | 13F | Citigroup Inc | 211.787 | -10,63 | 71.531 | -3,42 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 543.013 | 0,00 | 143 | -13,94 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.783 | 19,49 | 874 | 11,20 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 16.014 | -2,42 | 5.031 | -9,24 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 19.636 | -7,02 | 6.632 | 0,48 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.828 | 3.657 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 964 | -20,26 | 326 | -13,79 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 168 | 23,53 | 53 | 15,56 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 15.939 | -0,01 | 5.383 | 8,07 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 22.815 | 0,00 | 7.167 | -6,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 7.722 | 2.608 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 25.578 | -57,87 | 8.698 | -54,16 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 994 | 0,00 | 312 | -6,87 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 216 | 0,00 | 73 | 7,46 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.794 | 11,28 | 1.506 | 3,44 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 799 | -2,56 | 270 | -2,54 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 878 | 3,05 | 279 | -3,14 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 766 | -2,05 | 241 | -9,09 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.260 | -0,32 | 426 | 7,59 | ||||
| 2026-02-12 | 13F | Aviva Plc | 174.168 | -1,59 | 58.825 | 6,36 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 25 | 8 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.963 | 1,80 | 1.338 | 10,03 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 521 | -89,26 | 176 | -88,45 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 119.653 | 195,07 | 40.413 | 218,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.733 | -4,25 | 585 | 3,54 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.197 | -12,24 | 404 | -5,16 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 177 | 0,00 | 56 | -6,78 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 93 | 14,81 | 29 | 7,41 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 19.340 | -8,86 | 6.075 | -15,22 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 432.685 | 0,59 | 146.139 | 8,71 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.980 | 6,68 | 2.507 | -0,79 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.855 | 0,11 | 627 | 8,12 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 603 | 204 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 780 | 263 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.727 | -0,37 | 1.171 | -7,36 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.822 | -5,08 | 953 | 6,96 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 956 | 0,53 | 300 | -6,54 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 90.000 | -10,00 | 30.398 | -2,74 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 183 | 7,65 | 58 | 0,00 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 15.000 | -16,67 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.329.507 | 19,73 | 449.041 | 29,39 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.110 | 8,82 | 375 | 17,61 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.702 | 575 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.924.809 | -12,45 | 987.855 | -5,38 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 13.742 | 2,98 | 4.641 | 11,29 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.871 | -0,27 | 588 | -7,27 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 17.235 | -0,83 | 5.414 | -7,75 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 296 | 0,00 | 100 | 7,61 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 26.645 | 8.327 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 28.324 | 27,37 | 9.566 | 37,66 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.308 | -20,49 | 411 | -26,13 | ||||
| 2026-03-02 | 13F | Tobam | 21.896 | -0,71 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.095 | 0,00 | 370 | 7,58 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 4.308 | -3,60 | 1.455 | 4,23 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 5.000 | 1.689 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 300 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11 | -45,00 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 218 | 0,00 | 74 | 7,35 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.547 | 4,89 | 2.080 | -1,38 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 56.564 | 16,25 | 19.105 | 25,63 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 5.317 | 13,68 | 1.805 | 23,48 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.920 | 12,96 | 2.000 | 22,04 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.288 | 0,23 | 435 | 8,48 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 506.873 | -4,10 | 171.198 | 3,64 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 253 | 0,00 | 79 | -7,06 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.298 | 0,04 | 3.478 | 8,11 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 8.850 | -13,30 | 2.989 | -6,30 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 15.283 | 52,80 | 5.162 | 65,15 | ||||
| 2026-02-17 | 13F | Amundi | 2.230.361 | 34,47 | 753.304 | 48,77 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 6.483 | -13,42 | 2.190 | -6,45 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 660 | 1,85 | 207 | -5,05 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 3 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 1.788 | -1,97 | 604 | 5,79 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.368 | 462 | ||||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 25.749 | -10,98 | 8.089 | -17,22 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 17.922 | 0,25 | 5.630 | -6,76 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 77.393 | -1,77 | 26.139 | 6,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | -16,67 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 753 | 0,00 | 237 | -7,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 117.084 | 69,22 | 39.545 | 82,88 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 73.244 | 9.906,01 | 1.584 | 594,74 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.071 | -0,80 | 1.279 | -7,79 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 794 | -8,94 | 268 | -1,47 | ||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 6.800 | 0,38 | 2.136 | -6,60 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.085 | -1,18 | 3.482 | -8,08 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 324 | -23,94 | 102 | -29,37 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.687 | -1,14 | 4.285 | 6,83 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1.709 | 0,00 | 537 | -7,11 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 6.766 | -1,27 | 2.125 | -8,17 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 41.534 | -6,86 | 14 | 7,69 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.651 | -0,75 | 833 | -7,76 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 11 | 4 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 386 | -10,23 | 121 | -16,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 104.962 | 36,13 | 35.451 | 47,11 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.425 | 1,46 | 762 | -5,70 | ||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 283.931 | -2,53 | 95.898 | 5,33 | ||||
| 2026-04-07 | 13F | Eastern Bank | 764 | 0,00 | 240 | -6,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 700 | 236 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 33.469 | 0,70 | 10.514 | -6,34 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 394.058 | -15,76 | 133.240 | -8,80 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 288.976 | 9,00 | 97.601 | 17,80 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 1.300 | 0,08 | 473 | -0,21 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 75.192 | -21,11 | 25.416 | -14,73 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 195 | 0,00 | 66 | 8,33 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.247 | 0,00 | 706 | -6,99 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.336 | 435,78 | 755 | 556,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.950 | 0,78 | 613 | -6,28 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.925 | -37,80 | 650 | -32,78 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 10.352 | -0,60 | 3.252 | -7,56 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 665 | 209 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 36.462 | 3,27 | 12.315 | 11,61 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 58.824 | -9,86 | 18.479 | -16,17 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 100 | -49,75 | 34 | -46,77 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.053 | -2,21 | 3.786 | -9,06 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 9.285 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 902 | 21,73 | 305 | 31,60 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.856 | 5,19 | 4.342 | 21,56 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.078 | -31,82 | 653 | -36,64 | ||||
| 2025-11-07 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.722 | -3,37 | 582 | 4,50 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 5.751 | 5,72 | 1.943 | 14,43 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.168 | 0,00 | 2.083 | 8,10 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 3.896 | 5,73 | 1.316 | 14,25 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 22.522 | 5,51 | 7.608 | 14,41 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.178 | 54,97 | 1.411 | 67,58 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 9.800 | 2,08 | 3.310 | 10,30 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.800 | -58,14 | 608 | -54,80 | |||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 29.646 | -28,83 | 10.013 | 76.915,38 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 49.538 | 32,72 | 16.731 | 43,44 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 7.943 | -5,24 | 2.495 | -11,87 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 158.320 | 11,93 | 49.735 | 4,10 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 193.500 | 9,76 | 65.355 | 18,61 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.789 | 942 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 7.590 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 472 | 0,00 | 159 | 8,16 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.444 | -7,56 | 768 | -14,01 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 169.665 | 53.025 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.243 | 4,32 | 3.218 | -2,99 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.077 | 1,60 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 560 | 0,00 | 176 | -7,41 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 21.817 | 37,16 | 7.373 | 48,32 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 4.384 | -9,83 | 1.377 | -21,13 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.336 | 0,34 | 4.189 | -6,68 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.326 | 64,06 | 4.839 | 77,28 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.117 | -0,03 | 5.208 | 26,56 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 22.706 | 24,23 | 7.669 | 34,24 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 106.893 | -0,98 | 33.572 | -7,93 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 143.475 | 6,04 | 48.459 | 14,59 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 632 | 178,41 | 213 | 204,29 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 26.632 | -12,99 | 8.995 | -5,98 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 429 | 145 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.155 | 0,00 | 390 | 8,33 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 93.695 | -10,55 | 31.645 | -3,33 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 1.010 | 1,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 743 | -1,72 | 251 | 5,93 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.094 | -54,74 | 8.538 | -67,35 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.420 | -1,32 | 446 | -8,23 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.733 | -56,12 | 1.599 | -52,60 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 292.150 | 31.313,98 | 292 | -7,01 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 2.526 | 0,00 | 794 | -7,03 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 716 | 0,00 | 242 | 8,07 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.125 | -9,93 | 380 | -2,82 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.184 | 4,45 | 738 | 12,86 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 15 | 5 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 51.233 | -2,16 | 17.304 | 5,73 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.965 | -13,25 | 664 | -6,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.856 | 69,64 | 1.978 | 85,98 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 33 | 0,00 | 11 | 10,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 733 | 0 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 817 | 276 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 971.628 | -8,97 | 329.507 | -1,22 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.019 | 7.641,03 | 1.020 | 8.391,67 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 79 | 0,00 | 25 | -7,69 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 85 | 0,00 | 31 | 15,38 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 352 | 0,00 | 119 | 7,27 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 1.633 | 552 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 60 | -3,23 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.223.719 | -2,15 | 751.061 | 5,75 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 45 | 0,00 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.440 | 0,00 | 824 | 8,14 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 8.282 | -25,31 | 2.797 | -19,28 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 2.485 | 0,00 | 839 | 8,12 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 65.973 | 6,18 | 20.725 | -1,25 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.616 | 18,74 | 508 | 24,26 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.182 | 1,98 | 399 | 10,22 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.359 | -50,92 | 2.486 | -44,72 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 6 | 20,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.102 | 31,64 | 9.492 | 42,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 33.435 | 1,63 | 11.293 | 9,83 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.915.647 | -2,26 | 1.322.510 | 5,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.211 | 1.085 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 2.879 | -0,48 | 905 | -7,47 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 44.410 | -7,03 | 14.999 | 0,47 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 21.715 | 95,63 | 7.334 | 111,42 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 879 | -23,83 | 297 | -17,78 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 28 | -40,43 | 9 | -42,86 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 217 | 3,33 | 73 | 12,31 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 872 | 295 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.680 | -97,86 | 567 | -97,69 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 6.527 | -0,49 | 2.204 | 49,63 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.114 | 0,57 | 714 | 8,84 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 2.726 | -3,40 | 921 | 4,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 32.629 | 9,57 | 11 | 22,22 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 66 | 0,00 | 21 | -9,09 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 677.710 | -12,88 | 228.896 | -5,85 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 8.646 | -0,17 | 2.920 | 7,91 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.643 | -4,88 | 1.230 | 2,84 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 995 | 1,32 | 336 | 52,73 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 709 | -13,85 | 240 | -7,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.132 | -7,59 | 684 | -12,20 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.964 | 0,40 | 3.130 | -6,60 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.974 | 333,85 | 667 | 369,01 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 76 | 26 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 40.413 | -24,67 | 13 | -33,33 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 31.587 | 3,49 | 9.922 | -3,76 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 155.300 | 52.453 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 656.860 | 1,07 | 221.852 | 9,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 790 | -28,12 | 248 | -33,51 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 3.554 | -12,48 | 1.117 | -18,60 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.614 | 19,15 | 3.963 | 10,83 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.628 | -41,16 | 1 | |||||
| 2026-02-09 | 13F | Summitry Llc | 24.948 | 1,38 | 8.426 | 9,57 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31.419 | 11,77 | 10.612 | 20,79 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 1.088 | 342 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 206.184 | 49,44 | 69.639 | 61,49 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 59.347 | 15,52 | 20.044 | 24,84 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 18.872 | 16,65 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.637 | 0,00 | 512 | 0,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 59.436 | -1,69 | 20.074 | 6,23 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 14.342 | -1,06 | 4.844 | 6,93 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 897.296 | -18,57 | 303.062 | -12,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.295 | -29,21 | 1.978 | -34,17 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 7.805 | 2.636 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | 2 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 734 | 0,27 | 231 | -6,88 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 76.720 | -6,81 | 26 | 0,00 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 2.973 | 0,24 | 1 | -100,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 1.549 | 528 | ||||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 4.837 | 787,52 | 1.634 | 860,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 359.119 | -3,85 | 121.292 | 3,91 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.138 | -8,65 | 1.060 | -1,21 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.509 | -1,45 | 890 | 2,53 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.406 | 1,37 | 442 | -5,77 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 1.649 | 557 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 2.690 | 0,00 | 845 | -6,94 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 9.999 | 3.377 | ||||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 137.099 | 1.955,77 | 46.305 | 2.121,93 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 46.471 | -7,14 | 15.696 | 0,36 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 38 | 137,50 | 12 | 120,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.045 | 0,00 | 1.028 | 8,10 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 28.552 | 26,88 | 9.643 | 37,13 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.361 | 4,29 | 460 | 12,78 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 875.095 | -0,09 | 295.571 | 7,99 | ||||
| 2026-04-29 | 13F | Burney Co/ | 65.350 | -25,98 | 20.529 | -31,15 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 6.112 | -48,24 | 2.064 | -44,07 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.166 | -17,89 | 364 | -14,35 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 628 | 212 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 666 | 0,15 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 7.957 | 114,42 | 2.687 | 131,84 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 41.309 | 0,16 | 12.977 | -6,85 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.767 | -0,36 | 869 | -7,26 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 111 | -0,89 | 37 | 5,71 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.492 | 1,07 | 1.180 | 9,27 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 124 | 0,81 | 40 | -11,36 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.926 | -25,96 | 1.580 | -29,24 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 115 | -2,54 | 39 | 5,56 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 637 | 215 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 28.856 | 1,43 | 9.746 | 9,62 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 29.484 | -1,09 | 9.958 | 6,90 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 1.314 | 0,00 | 413 | -7,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.847 | 9,67 | 894 | 2,05 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 191 | 0,00 | 60 | -6,25 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.242 | 24,88 | 1.095 | 34,90 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 800 | 0,00 | 270 | 8,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 297 | 46,31 | 93 | 36,76 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 22 | 7 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 240.196 | -2,06 | 81 | 6,58 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.660 | 3,33 | 1.150 | -3,93 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.579 | -1,92 | 1.124 | -8,77 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 85 | 0,00 | 27 | -7,14 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 702 | 2,78 | 237 | 11,27 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 9 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.537 | 0,00 | 519 | 8,13 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 2.549 | 3,79 | 801 | -3,50 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 253.639 | 0,86 | 85.666 | 9,00 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 63.375 | 1,60 | 21.405 | 9,80 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 2.076 | 701 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 47.734 | -3,25 | 16.122 | 4,55 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.343 | -4,73 | 4.793 | 7,08 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 28.926 | 451,60 | 9.087 | 413,04 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 949 | 0,11 | 298 | -6,87 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 331.641 | 10.573,99 | 112.012 | 11.435,63 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 7.690 | -3,22 | 2.597 | 7,49 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.004 | 0,00 | 4.730 | 8,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 684.456 | 1,08 | 231.290 | 9,40 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 620 | 0,00 | 209 | 8,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 21.433 | 471,55 | 7.239 | 518,10 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.825 | 0,44 | 617 | 8,64 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 70.393 | -0,50 | 24 | 4,55 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 54.039 | -6,16 | 18.252 | 1,41 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.926 | 2.339 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.045 | -1,88 | 328 | -8,64 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 2.200 | 0,82 | 743 | 8,96 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 678 | -4,78 | 219 | -13,83 | ||||
| 2026-02-17 | 13F | Sio Capital Management, LLC | 15.900 | 5.370 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 926 | -5,32 | 313 | 2,30 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 19.061 | 1,97 | 5.988 | -5,16 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 218.454 | -0,37 | 73.783 | 7,67 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 845 | -0,35 | 285 | 7,55 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 303 | 10,99 | 102 | 20,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 706 | 0,86 | 238 | 9,17 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 105.377 | -9,53 | 35.591 | -2,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 127 | 1,60 | 40 | -7,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 15.914 | 31,91 | 5.375 | 42,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 19 | 0,00 | 6 | 20,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.110 | 11,90 | 349 | 3,88 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 255 | 7,59 | 86 | 17,81 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 20.208 | -1,09 | 6.348 | -8,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.100 | 372 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.900 | 642 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 877.888 | -3,92 | 296.507 | 3,83 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 35.661 | 5,25 | 12.045 | 13,74 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 7.321 | 0,00 | 2.473 | 8,04 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 4.782 | 620,18 | 1.615 | 680,19 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.028 | 7,31 | 347 | 16,05 | ||||
| 2026-02-05 | 13F | United Bank | 7.344 | 0,07 | 2.480 | 8,16 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 200,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 485 | 6,83 | 164 | 15,60 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 4.062 | 0,00 | 1.270 | -6,96 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.959 | 46,54 | 1.675 | 39,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.259 | 1,22 | 4.165 | -5,85 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.238 | 756 | ||||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 12.488 | 0,00 | 4.218 | 8,07 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 10.092 | -0,05 | 3.409 | -0,06 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 21.700 | 7.329 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 0,00 | 84 | 64,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 575.884 | -34,81 | 194.505 | -29,55 | ||||
| 2025-10-29 | 13F | Mizuho Markets Americas Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 651 | -7,13 | 220 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 115 | -33,53 | 36 | -37,93 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 42.600 | 72 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 79.509 | 24.849 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 845 | 0,00 | 265 | -7,02 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 727 | 0,14 | 246 | 8,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 9.943 | 109,15 | 3.358 | 141,06 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.340 | 2,36 | 790 | 10,64 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 1.000 | 0,00 | 338 | 8,01 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 2.451 | 0,00 | 828 | 7,96 | ||||
| 2026-04-13 | 13F | Czech National Bank | 52.980 | 3,63 | 16.643 | -3,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 6.696 | 0,28 | 2.104 | -3,18 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.196.536 | -6,93 | 1.418.420 | 0,66 | ||||
| 2025-11-14 | 13F | Exome Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.720 | 0,00 | 581 | 8,01 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.862 | -19,53 | 585 | -25,22 | ||||
| 2026-04-29 | 13F | Sageworth Trust Co of South Dakota | 3.068 | 0,00 | 964 | -7,05 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 18 | 5,88 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 7.271 | 4,47 | 2.284 | -2,81 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.632 | -4,19 | 1.227 | 122.500,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 1.241 | 40,70 | 419 | 52,36 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.694 | -1,45 | 572 | 6,52 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 636 | 1,60 | 200 | -5,69 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.888 | 1.989 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 24 | 9,09 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.428 | 25,56 | 4.197 | 35,69 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 11.760 | -9,98 | 3.694 | -16,84 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 19.175 | 1,05 | 244 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 90.072 | 6,57 | 30.423 | 15,20 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 85.529 | 28.892 | ||||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 17.379 | 5.870 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.256 | 0,09 | 762 | 8,10 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.228 | 2,48 | 700 | -4,77 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 81 | -5,81 | 25 | -13,79 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 818 | -31,09 | 276 | -25,41 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.637 | 891 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.408 | 0,00 | 1.151 | 8,08 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 60.389 | 0,88 | 20.396 | 9,02 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 11.690 | -28,24 | 3.948 | -22,45 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.505 | 28,09 | 508 | 38,42 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 820 | 12,18 | 258 | 4,47 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 108 | -19,40 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 76.185 | 7,06 | 25.731 | 15,70 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 81.767 | -2,77 | 27.617 | 5,07 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.042 | 0,00 | 3.054 | 8,07 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 5 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 865.799 | -2,70 | 292.424 | 5,15 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 640 | 216 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.528 | 0,29 | 1.737 | -6,72 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 160 | 54 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 125 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.600 | 230,00 | 2.229 | 256,64 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 7.550 | -27,38 | 2.550 | -21,51 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.899 | 0,00 | 911 | -7,05 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.109 | 375 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.900 | 0,00 | 3.110 | -7,00 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 25.097 | 74,88 | 8.477 | 88,99 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 94 | 13,25 | 29 | 20,83 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 11.373 | 11,02 | 3.841 | 19,96 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 135 | -3,57 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 896 | 303 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.134 | 70,78 | 383 | 85,02 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 2.929 | 920 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.161 | -0,46 | 730 | 7,52 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.062 | 696 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 11.615 | -6,99 | 3.923 | 0,51 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 94 | 32 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 950 | 0,00 | 321 | 8,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 57.661 | 142,08 | 19.475 | 161,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Bath Savings Trust Co | 772 | -1,53 | 243 | -8,33 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 681 | 230 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 9 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 20 | -20,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.866 | 1,36 | 1.306 | 9,48 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.260 | -4,49 | 1.652 | -11,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 4.100 | 272,73 | 1.385 | 303,50 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 18.740 | 8,31 | 6.329 | 17,05 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.513.478 | 2,60 | 511.200 | 10,89 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 53.454 | -6,79 | 18.054 | 0,74 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | -61,46 | 12 | -65,62 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 339 | 0,00 | 106 | -7,02 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.477 | 59,68 | 6.241 | 72,57 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 11.726 | 0,00 | 3.684 | -6,99 | ||||
| 2026-02-05 | 13F | Conning Inc. | 977 | -11,98 | 330 | -4,91 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 32.400 | 0,62 | 10.943 | 8,74 | ||||
| 2025-11-17 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.435.250 | 822.506 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 18.525 | -18,50 | 5.819 | -24,19 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.310 | -0,23 | 442 | 7,80 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.065 | -32,10 | 5.088 | -26,62 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.810 | 33,19 | 611 | 44,10 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 640 | 216 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.200 | -0,68 | 691 | -7,62 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 63.485 | 12,78 | 21.587 | 24,48 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.441 | 0,00 | 767 | -7,04 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 1.337 | 81,17 | 483 | 105,98 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 21 | -36,36 | 7 | -30,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.276 | -28,78 | 1.444 | -23,03 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.389 | 2,53 | 807 | 10,71 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 148.617 | -14,06 | 50.195 | -7,12 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 285 | 3.462,50 | 96 | 4.700,00 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 6.000 | 0,00 | 1.885 | -7,01 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 1.734 | 586 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 95 | -34,48 | 32 | -28,89 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 1.822 | -47,85 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.017 | 15,13 | 634 | 7,11 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.135 | -0,77 | 13.340 | 14,05 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 2.200 | -8,33 | 691 | -14,69 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.199 | 6,29 | 377 | -1,05 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 1.452 | 0,00 | 522 | 12,28 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.100 | 372 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 8.185 | -0,81 | 2.571 | -7,75 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 30 | 0,00 | 10 | 11,11 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.098 | 10,60 | 710 | 19,73 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 8.124 | 0,00 | 2.552 | -6,96 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 133.773 | -1,86 | 45.182 | 6,06 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 700 | 236 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 43.919 | 2,36 | 14.834 | 10,62 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 16 | 60,00 | 5 | 66,67 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.177 | 1,55 | 370 | -5,63 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 14.314 | 0,41 | 4.497 | -6,61 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 50,00 | 1 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 7.178 | -5,05 | 2.255 | -11,71 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.744 | 60,59 | 589 | 73,75 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 21 | -4,55 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 21.942 | 41,62 | 7.411 | 53,04 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 67.281 | 57,02 | 22.724 | 69,70 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.575 | 5.936 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.986 | 1 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 18.604 | 5,47 | 5.815 | 9,93 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 80.646 | -0,92 | 25.334 | -7,85 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 40.517 | 7,69 | 13.685 | 16,37 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.723 | 1.170 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 96 | 0,00 | 32 | 6,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 56.053 | -0,07 | 18.932 | 7,99 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 5.787 | 3,14 | 1.809 | 7,49 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.661 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Strs Ohio | 51.180 | -4,67 | 16.078 | -11,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.111 | 3,58 | 9.459 | 105.000,00 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 20.720 | -0,97 | 6.509 | -7,90 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 165.200 | 55.796 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.916 | 2.336 | ||||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 10.190 | 0,87 | 3.238 | -4,88 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | 0,00 | 8 | -11,11 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 188 | 64 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.498 | 7,15 | 506 | 15,83 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 24.580 | 373,06 | 8 | 700,00 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 33.242 | -4,28 | 11.228 | 43,90 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 7.987 | 30,04 | 2.698 | 40,54 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.772 | 0,00 | 557 | -7,02 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 638 | 216 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 251.870 | -5,31 | 85.069 | 2,33 | ||||
| 2025-11-05 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 780 | -0,26 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 804.582 | 1,25 | 271.748 | 9,42 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.553 | -8,65 | 525 | -1,32 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.459.476 | 3,20 | 1.843.268 | 11,91 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 643 | 8,98 | 202 | 1,51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.189 | 17,80 | 24.044 | 27,30 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 125 | 1,63 | 42 | 10,53 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 33.000 | 140,88 | 11.146 | 160,34 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 134 | 21,82 | 45 | 32,35 | ||||
| 2026-01-14 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 34.052 | -27,47 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.150 | -3,08 | 1.064 | 4,73 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 1.008 | -14,07 | 340 | -7,10 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.652 | -80,15 | 6.300 | -78,55 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 1.950 | 0,00 | 613 | -6,99 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 652.069 | -8,61 | 220.236 | -1,23 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.462 | 0,88 | 1.507 | 9,04 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 598 | 202 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.079 | 28,45 | 364 | 38,93 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 43.925 | -9,00 | 14.836 | -1,66 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.138 | -11,37 | 357 | -23,39 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 4.753 | -0,67 | 1.605 | 7,36 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.411 | 16,42 | 477 | 25,93 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 2.630 | -50,02 | 888 | -45,99 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 52.547 | 20,57 | 17.868 | 33,09 | ||||
| 2025-11-07 | 13F | TCTC Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.699 | -0,55 | 848 | -7,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.817 | -13,54 | 885 | -19,64 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 2.937 | -0,10 | 923 | -7,15 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.634 | -1,33 | 552 | 6,58 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.158 | 5,08 | 391 | 13,66 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.223 | -0,11 | 1.764 | 7,96 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 7.960 | -0,75 | 2.688 | 7,26 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.296 | -8,93 | 1.789 | -1,60 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 11.900 | -45,16 | 4.019 | -40,73 | |||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 323 | 109 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 11.496 | 0,00 | 3.883 | 8,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 10.253 | 6,35 | 3.463 | 14,90 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 89.979 | -9,75 | 30.390 | -2,47 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 4.134 | -31,05 | 1.299 | -35,90 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 15.541 | -16,88 | 5.249 | -10,18 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.820 | 10,04 | 1.828 | 2,35 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 6 | 0,00 | 2 | -50,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2 | -50,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 388.469 | 2,71 | 131.205 | 11,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 12.571 | 68,90 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 4.661.769 | 80,95 | 1.575 | 95,53 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 641 | 216 | ||||||
| 2026-02-13 | 13F | Maia Wealth LLC | 4.762 | -5,74 | 1.672 | -9,28 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Globeflex Capital L P | 3.443 | 0,00 | 1.163 | 7,99 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.189 | 3,48 | 402 | 11,70 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.524 | 17,79 | 9.972 | 27,29 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 42.954 | -6,57 | 14.508 | 0,97 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.389 | 2,13 | 469 | 10,35 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.823 | 0,21 | 887 | -6,83 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 104.892 | 3,72 | 35.427 | 12,09 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.060 | -1,61 | 3.060 | 6,36 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.889 | 2,73 | 2.664 | 11,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 28.581 | -2,35 | 8.978 | -12,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 594 | 201 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 55.130 | -2,59 | 18.620 | 5,28 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 22.226 | 0,00 | 7.507 | 8,06 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 20 | 0,00 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 18,75 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 383.068 | -9,59 | 129.810 | -1,73 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 362 | 113 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 1.346 | 0,37 | 423 | -10,02 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 7.620 | 0,00 | 110 | 6,86 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 255.574 | 4,95 | 80.286 | -2,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 196.696 | 16,69 | 66.434 | 26,11 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 24.468 | 44,69 | 8 | 60,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.136 | -0,20 | 3.498 | -7,17 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 848 | 0,00 | 286 | 7,92 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.102 | -3,62 | 710 | 4,26 | ||||
| 2025-11-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 465 | 34,39 | 157 | 45,37 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 2.080 | 703 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 75.900 | -9,32 | 23.721 | -5,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 89.000 | 44,72 | 27.815 | 50,84 | |||
| 2026-01-27 | 13F | US Asset Management LLC | 1.119 | -1,76 | 378 | 6,20 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.795 | 606 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17.828 | 5,81 | 6.021 | 14,34 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.750 | 0,00 | 591 | 8,24 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 23.773 | -16,90 | 8.029 | 746,05 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.871.070 | -2,36 | 1.307.454 | 5,52 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.036 | 0,68 | 325 | -6,34 | ||||
| 2026-02-13 | 13F | Exome Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 400 | 0,00 | 126 | -7,41 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 647 | 219 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 697.162 | -27,56 | 235.467 | -21,72 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 97.520 | -52,92 | 32.937 | -49,12 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 12.015 | 457,80 | 4 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 289.339 | -3,35 | 97.724 | 4,45 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.546 | 0,00 | 1.873 | 8,08 | ||||
| 2026-02-17 | 13F | FIL Ltd | 247.599 | 5,49 | 83.627 | 14,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 277.939 | 86.864 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.913 | 0,00 | 646 | 8,21 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.231 | 10,77 | 2.442 | 19,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 975 | -13,33 | 306 | -19,26 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 106 | 1,92 | 33 | -5,71 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 27.225 | -8,41 | 9.195 | -1,01 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 40.425 | -4,04 | 13.654 | 3,71 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 2.746 | -35,63 | 927 | -30,46 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 901 | 0,11 | 304 | 8,19 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.484 | -23,39 | 501 | -17,19 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 731 | 0,14 | 230 | -6,91 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 16.086 | 6,93 | 5.053 | -0,53 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 200 | 66,67 | 63 | 55,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 33 | 11 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.222 | -2,94 | 432 | 2,13 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 640 | -0,31 | 216 | 8,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.556 | 9,07 | 1.539 | 17,85 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 60 | 0,00 | 20 | 11,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.156 | -2,80 | 3.093 | 5,06 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 40.021 | -7,40 | 12.840 | -4,95 | ||||
| 2026-04-13 | 13F | Trust Co | 112 | 0,00 | 35 | -5,41 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 700 | 1,16 | 220 | -6,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 1.505 | -22,94 | 473 | -28,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 27.086 | 22,02 | 9.148 | 37,44 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 30.104 | -5,11 | 10.168 | 2,54 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 1.119 | 378 | ||||||
| 2026-04-28 | 13F | Quent Capital, LLC | 720 | 22,87 | 226 | 14,14 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 10.901 | 3.709 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 1.154 | 0,00 | 390 | 8,06 | ||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.239 | 419 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 25 | 8 | ||||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 1.302 | -2,33 | 409 | -9,11 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 697 | -18,57 | 235 | -11,99 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 71.672 | 2,83 | 24 | 14,29 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 44 | 0,00 | 14 | -7,14 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 3.821 | -22,53 | 1.291 | -16,29 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 86.603 | 14,43 | 29.250 | 23,67 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.180 | 17,76 | 371 | 9,47 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 48 | 4,35 | 11 | -28,57 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 9 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.681 | 3,57 | 2.932 | 11,95 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.590 | 875 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 230 | 78 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 203.645 | -0,82 | 68.781 | 7,19 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Grand Wealth Management, Llc | 1.000 | 0,00 | 338 | 8,01 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 9 | 3 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 23.597 | 0,71 | 7.970 | 8,84 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 397.102 | -0,92 | 134.123 | 7,08 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 5.430 | -2,90 | 1.834 | 4,98 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.465 | -3,80 | 2.521 | 3,96 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 12 | 4 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 204 | -8,52 | 64 | -14,67 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 199.716 | -37,04 | 67 | -32,32 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 63.926 | 46,78 | 20 | 42,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 833 | 262 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 177.531 | 90,57 | 60 | 103,45 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 49 | 88,46 | 15 | 87,50 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.677 | 0,00 | 566 | 8,02 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 26.672 | -16,15 | 9.008 | -9,38 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 10.239 | 3.216 | ||||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 28.168 | -1,38 | 9.514 | 6,58 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 5.061 | 1.590 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.258 | 0,00 | 395 | -6,84 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 2.174 | -31,09 | 683 | -35,96 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 624 | 211 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 778 | 0,00 | 263 | 7,82 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.425 | 5,00 | 1.157 | 13,44 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.225 | 5,35 | 751 | 13,96 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 85 | 0 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 956 | 299 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 746 | 234 | ||||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 26.180 | 0,34 | 8.224 | -6,67 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 8 | 0,00 | 3 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.430 | 0 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 102 | 22,89 | 32 | 14,29 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.725 | 583 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.976 | 0,22 | 1.681 | 8,32 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 44.434 | 9,08 | 13.958 | 1,45 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 2.230 | -3,04 | 753 | 4,87 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.209 | -0,19 | 1.084 | 7,87 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 83.804 | 0,00 | 28.305 | 8,07 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 24.692 | 5,88 | 8.340 | 14,42 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 3.095 | -5,15 | 972 | -11,80 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 950 | 333 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 776 | -4,08 | 244 | -10,99 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.587 | -21,29 | 2.225 | -14,95 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 93 | 6,90 | 31 | 14,81 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.874 | 0,57 | 1.308 | 8,73 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 976 | -3,17 | 329 | 4,44 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 154 | 0,00 | 48 | -7,69 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.726 | 2,83 | 1.596 | 11,14 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 1.659 | -21,82 | 521 | -27,23 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 10 | 3 | ||||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 46.725 | 8,69 | 15.781 | 17,46 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.248 | 1,71 | 422 | 9,92 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 114.492 | -2,79 | 39 | 5,56 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 114.989 | -16,29 | 38.838 | -9,54 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 145.706 | 20,95 | 49.478 | 31,42 | ||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 40.171 | -27,94 | 13.568 | -22,12 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 32.830 | 2,26 | 10.313 | -4,88 | ||||
| 2026-02-13 | 13F | Axa S.a. | 773 | 261 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.497 | 62,82 | 1.519 | 75,90 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 31.745 | -60,37 | 9.972 | -63,14 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 6.595 | -2,33 | 2.227 | 5,55 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.747 | -26,16 | 928 | -20,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.780 | 0,68 | 1 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 4 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 216 | -50,00 | 73 | -45,93 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 2.380 | -0,46 | 804 | 7,50 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 3 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 887.846 | 178,72 | 299.870 | 201,22 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 9.901 | 8,54 | 3.110 | 0,97 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 1.547 | -2,27 | 486 | -9,18 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 27.994 | -0,30 | 9.455 | 7,74 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 85 | 27 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 2 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.272 | -43,48 | 1.781 | -38,94 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.253 | 2,36 | 1.336 | -4,78 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 142 | 45 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 368 | 41,54 | 124 | 53,09 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.501 | 6,90 | 1.858 | 15,49 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.596 | -0,25 | 539 | 7,80 | ||||
| 2026-01-27 | 13F | PFG Advisors | 5.108 | -32,51 | 1.725 | -27,06 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 4.542 | -1,09 | 1.534 | 6,90 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 44.791 | -3,85 | 15.128 | 3,91 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 15.250 | 0,00 | 5.151 | 8,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.840 | -1,49 | 959 | 6,44 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 497 | -8,64 | 168 | -1,76 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.536 | -0,59 | 2.208 | 7,45 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 584 | 0,00 | 197 | 8,24 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.627 | 0,68 | 550 | 8,71 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.000 | -0,50 | 338 | 7,32 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.365 | 429 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 147 | 0 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 857 | -72,87 | 289 | -70,72 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.694 | -3,01 | 2.149 | -10,09 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 637 | -76,84 | 200 | -78,45 | ||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 785 | 247 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 532 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 20 | -9,09 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 8.027 | 0,21 | 2.711 | 8,31 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 4.274 | -0,93 | 1.343 | -7,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 600 | -68,42 | 203 | -65,94 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 359.131 | 55,90 | 121.296 | 68,48 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 32.760 | -19,00 | 10.291 | -24,66 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 6 | 2 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 1.774 | 19,46 | 557 | 11,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 155 | 0,00 | 53 | 13,04 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.089 | -4,72 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 41 | 0,00 | 14 | 8,33 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.760 | -10,68 | 867 | -16,87 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 6.731 | 17,80 | 2.114 | 9,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 193.400 | 20,57 | 65.321 | 30,30 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 30.893 | -0,03 | 10.434 | 8,03 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 2.276 | -82,59 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.204 | 2.433 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 37 | 12 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 9.210 | 2,66 | 3.111 | 10,95 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 100.240 | 28.827 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 727 | 9,49 | 228 | 1,79 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 37 | -22,92 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 46 | 0,00 | 15 | -6,67 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 72.400 | 91,03 | 24.453 | 186,67 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 101.400 | 120,43 | 34.248 | 230,79 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 407 | 0,00 | 132 | -7,04 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 30.258 | 0,00 | 10.220 | 8,07 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.329 | 9,74 | 449 | 18,52 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 710 | 0,00 | 240 | 8,14 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13.741 | 4,71 | 4.641 | 13,17 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 137 | -22,60 | 48 | -20,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 5.345 | -1,38 | 1.805 | 6,56 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 36.425 | -1,04 | 12.303 | 6,95 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 244.289 | -35,50 | 76.741 | -40,01 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 612 | 207 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 14.509 | 0,07 | 4.900 | 8,14 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 4.236 | 5,35 | 1.440 | 14,65 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 103.167 | 1,32 | 34.842 | 9,49 | ||||
| 2026-02-13 | 13F | Quarry LP | 65 | -86,51 | 22 | -86,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.415 | 1.073 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98.285 | -7,49 | 33.196 | -0,03 | ||||
| 2026-04-14 | 13F | Lawood & Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 4.652 | -23,06 | 1.571 | -16,83 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 15.538 | 138,35 | 5.248 | 157,63 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 1.690 | 4,00 | 1 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 644 | -2,13 | 206 | -13,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 4.140 | 14.685,71 | 1.398 | 17.375,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 240 | 0,00 | 81 | 8,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.853 | -43,87 | 626 | -39,38 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 763 | -9,49 | 258 | -2,28 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.971 | -0,95 | 619 | -7,89 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 5.500 | 1.275,00 | 1.858 | 1.385,60 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 11.900 | 815,38 | 4.019 | 889,90 | |||
| 2026-02-12 | 13F | Somerset Group LLC | 2.758 | 0,00 | 939 | 8,94 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.190 | -10,66 | 402 | -3,61 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 100 | 0,00 | 31 | -6,06 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 3 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 50 | 17 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 140.800 | 334,57 | 47.555 | 369,68 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.678 | -1,93 | 567 | 6,18 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 117.900 | -82,63 | 39.821 | -81,23 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.122.710 | 56,95 | 379.195 | 69,62 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.077 | 68,33 | 1.039 | 81,96 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.033 | -3,00 | 349 | 4,82 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 820 | -1,56 | 258 | -8,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.982.557 | 6,52 | 1.682.859 | 15,11 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 187 | -12,62 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 43 | 0,00 | 14 | -7,14 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 16.397 | 14,45 | 5.086 | 5,11 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 420 | 328,57 | 132 | 296,97 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 609 | 206 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 936 | -2,90 | 336 | 11,63 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 186.732 | 57,34 | 58.660 | 46,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 53.135 | -36,58 | 17.946 | -31,46 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 56.787 | -5,25 | 19.180 | 106.450,00 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 112.643 | 0,00 | 38.045 | 8,07 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.459.637 | 64,87 | 1.843.992 | 78,18 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.496 | -32,25 | 505 | -26,81 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 102 | 0,00 | 34 | 9,68 | ||||
| 2026-04-23 | 13F | American National Bank | 12 | -33,33 | 4 | -50,00 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.066 | 0,00 | 701 | 9,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.070 | 30,01 | 336 | 20,50 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 413 | 3,25 | 133 | -4,35 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 172.649 | 8,08 | 58.312 | 16,81 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.155 | 0,00 | 390 | 8,33 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 339.378 | -0,88 | 114.626 | 7,11 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 599.753 | -1,76 | 174.894 | -4,46 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 85.355 | 28,93 | 28.816 | 39,36 | ||||
| 2026-02-10 | 13F | National Pension Service | 720.381 | 6,29 | 243.309 | 14,87 | ||||
| 2026-02-02 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.740 | 31,23 | 861 | 21,99 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 12.049 | 0,62 | 4.070 | 8,74 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 955 | 0,00 | 300 | -6,83 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.749.577 | 3,33 | 928.670 | 11,67 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 19.201 | -0,97 | 6.032 | -7,90 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 651 | 220 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.137 | 30,07 | 727 | 43,48 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 16.331 | 5,38 | 5.130 | -1,99 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.293 | 10,50 | 1.112 | 19,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 128.400 | -3,09 | 43.367 | 4,73 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 294.000 | 9,46 | 99.298 | 18,29 | |||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 17.480 | -2,67 | 5.904 | 5,19 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 14.102 | 110,35 | 4.763 | 127,30 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.177 | -9,16 | 1.411 | -1,88 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 110 | 4,76 | 37 | 15,63 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 4.819 | 0,00 | 1.628 | 8,03 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 72.000 | 24.318 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.702 | 21,72 | 5.561 | 13,22 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 121.940 | 341,81 | 41.185 | 377,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 52.555 | -95,76 | 17.750 | -95,41 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 105 | 0,00 | 33 | -8,57 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 1.262 | -4,75 | 426 | 2,90 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.145 | -11,93 | 1.738 | -4,82 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 245 | -7,89 | 83 | -1,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.600 | 22,22 | 2.229 | 32,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -99,91 | 1 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | 34 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.393 | -5,17 | 1.066 | -11,84 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 4.597 | -43,71 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 68.958 | 23.291 | ||||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 637 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 29 | 7,41 | 10 | 12,50 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.880 | -4,86 | 591 | -11,54 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 920 | 0,00 | 289 | -6,77 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.100 | 11,79 | 371 | 20,85 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 317 | 0,00 | 100 | -7,48 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.269 | 2.117 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.914 | 646 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 190.440 | -16,68 | 64.351 | -9,84 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 13 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.049 | 0,00 | 354 | 8,26 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 958 | -2,54 | 301 | -9,34 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.784 | 2,18 | 603 | 10,46 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 47.690 | -4,55 | 16.110 | 3,16 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.535.992 | 14,22 | 1.532.031 | 23,44 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 7.268 | 8,61 | 2.455 | 17,36 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 245.908 | 5,15 | 83 | 13,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.275 | -31,38 | 401 | -36,20 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 20.286.079 | 2,57 | 6.851.623 | 10,85 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 139.294 | -0,21 | 44 | -8,51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 15 | 275,00 | 5 | 300,00 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.742 | 0,00 | 588 | 8,09 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.362 | 460 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 658 | 0,77 | 222 | 8,82 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 4.983 | -6,89 | 1.565 | -13,39 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 3.727 | -1,53 | 1.259 | 6,43 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 91 | 42,19 | 29 | 33,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.508 | -0,29 | 2.044 | -7,26 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 8.134 | 5,99 | 2.747 | 14,55 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 970 | 9,85 | 318 | 6,38 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.553 | 0,06 | 488 | -7,06 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 106 | 0,00 | 36 | 6,06 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 56.575 | 0,00 | 19.108 | 8,10 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.729 | -13,87 | 6.326 | -6,92 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 871 | 294 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 38 | 0,00 | 12 | -8,33 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 797 | -0,50 | 269 | 7,60 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.357 | 35,62 | 796 | 46,59 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 41 | 0,00 | 14 | 8,33 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 65 | 0,00 | 22 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 20 | 5,26 | 6 | 0,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.896 | 1,86 | 941 | -2,69 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.951 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 279 | 94 | ||||||
| 2026-02-05 | 13F | Baader Bank INC | 2.197 | -39,01 | 741 | -33,84 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 85.844 | -0,02 | 28.994 | 8,05 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.829 | 9,19 | 889 | 1,49 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 3.410 | -3,65 | 1.152 | 4,07 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Clg Llc | 1.267 | 0,08 | 428 | 8,10 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 691 | -67,74 | 214 | -70,40 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 4.837 | 32,70 | 1.519 | 22,60 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 26.823 | 1,23 | 9.059 | 1,74 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.472 | 1,38 | 497 | 9,71 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 241 | 81 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 6.217 | -0,69 | 1.953 | -7,62 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.960 | 6,77 | 2.013 | 15,42 | ||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 1.208 | 0,00 | 379 | -7,11 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.065 | 0,34 | 698 | 8,40 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 28.000 | 298,12 | 9.457 | 330,25 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 289.370 | 162,39 | 97.735 | 183,56 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 745 | 3,47 | 234 | -3,70 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.868 | 108,35 | 5.360 | 125,17 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.747 | -0,79 | 928 | 7,17 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.504 | 0,52 | 787 | -6,54 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 240 | -5,51 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 11.172 | 24,04 | 3.773 | 34,08 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 30.660 | -31,25 | 10.355 | -25,70 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 6.537 | -17,04 | 2.054 | -22,85 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 920.782 | -20,15 | 310.994 | -13,71 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.581.870 | 7,18 | 534.277 | 15,83 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.519 | -16,81 | 1.864 | -10,08 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 617 | 208 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.326 | 10,78 | 417 | 2,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 105 | -18,60 | 33 | -25,58 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 630 | 0,00 | 198 | -7,08 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 695 | 0,00 | 235 | 7,83 | ||||
| 2026-02-13 | 13F | Avidity Partners Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 340 | 0,00 | 115 | 7,55 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 27 | 22,73 | 8 | 14,29 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.564 | -13,21 | 491 | -19,24 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.898 | -2,57 | 641 | 5,43 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.649 | 3,87 | 1.233 | 12,20 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 87 | 0,00 | 29 | 7,41 | ||||
| 2025-11-10 | 13F | Convergence Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.307 | -30,18 | 441 | -24,62 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 16.393 | -49,24 | 5.537 | -45,14 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quartz Partners, LLC | 15.182 | 6,00 | 5.128 | 14,54 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 14.629 | -6,38 | 4.596 | -12,92 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.236 | -54,07 | 3.530 | -57,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.138 | 1,35 | 2.411 | 9,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.447 | 1,38 | 2.654 | -5,72 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 80 | -86,09 | 27 | -84,92 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 18.728 | 6.326 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 11 | 4 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.247.968 | 22,51 | 421.501 | 32,39 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 3.942 | -0,33 | 1.331 | 7,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.732 | -16,81 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 432.536 | -2,17 | 146.089 | 5,72 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 598 | 202 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 9.619 | 0,00 | 3.249 | 8,05 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 529 | 0,00 | 166 | -6,74 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 19.995 | -16,10 | 6.753 | -9,33 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 17.037 | 26,25 | 5.754 | 36,45 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 731 | -0,14 | 247 | 7,89 | ||||
| 2026-02-13 | 13F | Natixis | 20.094 | -57,04 | 6.787 | -53,57 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 1.578 | -0,19 | 533 | 7,69 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 319.215 | -1,98 | 107.815 | 5,93 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 326.842 | -5,89 | 103 | -12,82 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 210.488 | 0,59 | 71.092 | 8,71 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.468 | 12,75 | 471 | 7,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 879 | 0,00 | 276 | -6,76 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.806 | -4,09 | 610 | 3,57 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 12.057 | 4.072 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.796 | 3,82 | 564 | -3,42 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.250 | 0,00 | 393 | -7,11 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 32 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 23 | -68,92 | 8 | -69,57 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 52.842 | -62,59 | 17.847 | -59,57 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 1.164 | 393 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 57.304 | 469,06 | 19.354 | 515,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 160.626 | 2,37 | 50.459 | -4,78 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 234.187 | -0,38 | 79.097 | 7,66 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.667 | 82,01 | 2.252 | 96,77 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 1.012 | -3,34 | 342 | 4,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 154.322 | -3,43 | 52.122 | 4,37 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 20.041 | 0,00 | 6.769 | 8,06 | ||||
| 2025-11-05 | 13F | Ironwood Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.131 | -0,98 | 720 | 6,99 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 58.038 | -2,77 | 18.232 | -9,57 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 32.749 | 9,67 | 10.288 | 2,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 19.974 | 2,07 | 6.274 | -5,08 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 66.006 | 1,71 | 22.293 | 9,92 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 909 | -0,66 | 307 | 7,72 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 500 | 0,00 | 157 | -6,55 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 17.159 | -8,18 | 5.795 | -0,77 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 4.961 | 0,00 | 1.676 | 0,00 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 883 | 2,44 | 277 | -4,81 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 1.418 | 479 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.861 | -25,56 | 1.980 | -19,55 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 772 | 0,00 | 261 | 7,88 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 11.273 | 1,41 | 3.807 | 9,59 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 683 | 248 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.670 | -1,44 | 1.781 | -8,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.017 | -0,68 | 319 | -7,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.158 | 19,49 | 729 | 29,08 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32.681 | 23,50 | 11.038 | 33,47 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 80 | 27 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 403.289 | -26,39 | 136.211 | -20,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 447 | 0,00 | 15.097 | 8,07 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 427 | 23,05 | 14.422 | 32,99 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 8.791 | 12,84 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 16.719 | 0,00 | 5.225 | 4,23 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 1.841 | -53,87 | 578 | -57,09 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 951 | 19,77 | 299 | 11,19 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 436.100 | 9,90 | 147.293 | 18,77 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 120.963 | 0,31 | 37.999 | -6,70 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 61.726 | 2,88 | 20.848 | 11,18 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 65.603 | 8,95 | 20.608 | 1,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 265.600 | 115,06 | 89.706 | 132,42 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 884 | 0,00 | 278 | -7,05 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 423.026 | -4,64 | 142.877 | 3,06 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 3.517 | 10,60 | 1.105 | 2,79 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 11 | 4 | ||||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 11.882 | 0,00 | 3.733 | -8,19 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 40 | 0,00 | 13 | -7,69 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 38 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 26.248 | 41,70 | 8.865 | 53,16 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.242 | 900,24 | 2.784 | 982,88 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.468 | 10,38 | 496 | 19,28 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 189 | -3,57 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.700 | -3,47 | 2.601 | 4,29 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.641 | 397,15 | 4.599 | 362,68 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 13 | -43,48 | 4 | -42,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 227.618 | -21,10 | 76.882 | -14,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.744 | 20,44 | 1.490 | 12,03 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 8.500 | 3 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.109 | 0,16 | 977 | -6,33 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 30.930 | -52,54 | 10.447 | -48,71 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.352 | -10,64 | 457 | -3,39 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.791 | 119,49 | 563 | 104,36 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 82.110 | -9,64 | 27.733 | -2,35 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 67.242 | -5,41 | 22.711 | 2,22 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 3.931 | 1.328 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 14.230 | 4.806 | ||||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 764 | 240 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.659 | 45,91 | 1.594 | 61,83 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.551 | 36,41 | 524 | 47,32 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 32 | 0,00 | 11 | 0,00 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 10.315 | 0,00 | 3.224 | 4,24 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.623 | 1,74 | 1.224 | 9,98 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.921 | 1,05 | 604 | -6,07 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 16.721 | 69,45 | 5.648 | 83,11 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 6.812 | 2.301 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.053 | -29,47 | 356 | -23,82 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.453 | 0,47 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 3.105 | 1.049 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 11.900 | 0,00 | 4.019 | 8,07 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.127.659 | 32,74 | 718.617 | 43,45 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.100 | 0,00 | 8.478 | 8,07 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 494.689 | -15,98 | 167.081 | -9,20 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.434 | 1,59 | 760 | -6,06 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 4.199 | 1,11 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.652 | 84,79 | 558 | 99,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 20.611 | 16,22 | 6.961 | 25,60 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 181 | -1,09 | 57 | -8,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 227 | 0,00 | 71 | -6,58 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 786 | -0,76 | 247 | -7,49 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.886 | 9,28 | 975 | 18,06 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 13.258 | -0,84 | 4.478 | 7,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 61.500 | -49,71 | 20.772 | -45,66 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.477 | -1,66 | 3.201 | 6,28 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.840 | 4,56 | 7.175 | -2,74 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 13.552 | 34.648,72 | 4.577 | 38.041,67 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.105 | -5,64 | 373 | 1,91 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 13.383 | 7,41 | 5 | 33,33 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 888 | 0,00 | 279 | -7,02 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 649 | 219 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 400.605 | 5,20 | 135.753 | 14,07 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 202 | 68 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | 374.384 | -62,03 | 126.448 | -58,96 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.992.825 | -9,47 | 2.362 | -2,15 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 8.000 | 471,43 | 2.702 | 518,31 | |||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.820 | -3,41 | 1.628 | 4,36 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 96.330 | 32.535 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.683 | -11,20 | 1.919 | -4,05 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.922 | 0,00 | 1.546 | -6,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 414 | 444,74 | 130 | 420,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 23.833 | -0,23 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 640 | 0,00 | 216 | 8,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.721 | 1.257 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.381 | -5,41 | 434 | -12,17 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 947 | 320 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.723 | 6,92 | 1.258 | 15,53 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.305.507 | 1,25 | 3.142.935 | 9,42 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.160 | 13,21 | 1.935 | 5,33 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 434.146 | 140,56 | 147 | 165,45 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 17 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 12.539 | -44,60 | 4.235 | -40,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 669 | -48,26 | 210 | -51,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 576.362 | -28,20 | 194.666 | -21,39 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 26.427 | 69,84 | 8.302 | 57,96 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 31.400 | 59,39 | 10.605 | 72,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 19.000 | -0,52 | 6.417 | 7,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 5.167 | -40,51 | 1.745 | -35,70 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 402 | -6,07 | 136 | 1,50 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 30 | 10 | ||||||
| 2026-04-23 | 13F | MQS Management LLC | 2.459 | 2,08 | 772 | -5,04 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.439 | 0,03 | 4.536 | -6,97 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.323 | 785 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 270 | 91 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 54.832 | 20,05 | 18.520 | 29,74 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 164 | 18,84 | 55 | 27,91 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 12.798 | -2,96 | 4.322 | 4,88 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 800 | 270 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 19.600 | 43,07 | 6.620 | 54,61 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 33 | 135,71 | 10 | 150,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 33 | 65,00 | 11 | 83,33 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 911 | 6,55 | 308 | 14,98 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 1.729 | -46,55 | 562 | -49,09 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.949 | 0,00 | 612 | -6,99 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.861 | -2,97 | 585 | -9,74 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.779 | -5,03 | 4.316 | 2,64 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 5.600 | -3,45 | 1.891 | 4,36 | |||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 910 | -25,41 | 307 | -19,42 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.572 | 7,08 | 531 | 15,72 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.604 | 3,76 | 12.701 | 12,13 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 9.450 | -0,19 | 3.224 | 8,96 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 113 | 36,14 | 38 | 52,00 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 1.604 | 0,12 | 542 | 8,20 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 472 | -37,40 | 159 | -32,34 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 133 | -3,62 | 42 | -10,87 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 9.200 | -17,12 | 3.107 | -10,44 | |||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.579 | 13,19 | 496 | 5,31 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.256.356 | 3,78 | 426.715 | 14,15 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.622 | -23,35 | 548 | -17,25 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 2.786 | -66,57 | 941 | -63,90 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.135 | 0,00 | 357 | -7,05 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 7.643 | 7,62 | 2.581 | 21,23 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 16 | 5 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.886 | -14,16 | 637 | -7,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.447 | 638,27 | 489 | 700,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 74.099 | 7,91 | 25.027 | 16,62 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2 | 1 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 1.722 | -3,96 | 541 | -10,74 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 618.284 | -4,98 | 208.825 | 2,69 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 6.160 | -4,26 | 1.935 | -10,95 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 17.840 | -44,45 | 6.026 | -39,97 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 752 | -1,18 | 254 | 6,75 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 5.619 | -5,99 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 13.458 | 43,34 | 4.171 | 30,67 | ||||
| 2025-11-13 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 6.030 | 2,08 | 2.037 | 10,29 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.399 | 108,98 | 1.382 | 94,37 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 3.764 | 1.135 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 20.484 | 13,76 | 6.918 | 22,94 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.379 | 2,99 | 433 | -4,20 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.182 | -7,51 | 399 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 857.612 | 227,50 | 289.658 | 253,93 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 120.071 | -42,23 | 40.554 | -29,84 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.008 | -94,44 | 340 | -94,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 807 | -34,81 | 252 | -32,08 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 9.136 | -64,21 | 2.870 | -66,72 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.018 | 0,00 | 344 | 7,86 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 7.164 | -0,38 | 2.420 | 7,65 | ||||
| 2026-04-29 | 13F | Swedbank AB | 594.663 | -11,58 | 186.807 | -17,76 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.594 | 2,79 | 4.899 | -4,39 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.374 | -34,95 | 2.944 | -39,51 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 32 | -38,46 | 11 | -37,50 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 8.131 | 49,91 | 2.746 | 68,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.969 | -54,98 | 2.354 | -51,36 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 862 | -4,75 | 271 | -11,48 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.176 | -12,69 | 369 | -18,72 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.157 | -17,34 | 2.417 | -10,65 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.481 | -3,83 | 1.851 | 3,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.379.935 | 0,20 | 466.073 | 8,28 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 25.015 | 8.449 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 48 | 0,00 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 12.168 | 7,07 | 4.110 | 15,71 | ||||
| 2025-11-13 | 13F | Smith Group Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.750 | -18,75 | 3.631 | -12,19 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 4.034 | -0,05 | 1.267 | -7,04 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 894 | 0,00 | 302 | 7,89 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 794 | 268 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 37 | 12 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 13.841 | -1,12 | 4.675 | 6,86 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.211 | -0,98 | 409 | 7,07 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.300 | 0,00 | 777 | 8,08 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 1.862 | -6,62 | 629 | 0,80 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 93 | 31 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 8.052 | -25,90 | 2.720 | -19,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 924 | -0,65 | 312 | 7,59 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 82 | 134,29 | 28 | 170,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.282 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 106.658 | -6,47 | 36.024 | 1,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 156.972 | -43,49 | 50.423 | -47,57 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.580 | 0,00 | 877 | 8,81 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 10.698 | -0,26 | 3.361 | -7,23 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.252 | 0,00 | 1.436 | 8,13 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.431 | 0,00 | 483 | 8,05 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 149.217 | 0,01 | 50.640 | 8,60 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.542 | -3,04 | 1.872 | 4,76 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.647 | 556 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 150.571 | 25,54 | 50.854 | 35,79 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.167 | -1,27 | 394 | 6,78 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.118.682 | -12,57 | 377.835 | -5,52 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 32.726 | -10,95 | 10.281 | -17,18 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 350 | 0,00 | 118 | 8,26 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 6.389 | -0,95 | 2.158 | 7,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.640 | 1,11 | 515 | -5,85 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.505 | 0,40 | 508 | 8,55 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 16.932 | 5.319 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 8.648 | 289,20 | 2.921 | 320,75 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 821 | 0,61 | 277 | 9,06 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 367.105 | 24,12 | 123.990 | 34,13 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 166 | 0,00 | 52 | -7,14 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.704 | 12,11 | 576 | 21,05 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.448 | 37,30 | 769 | 27,74 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 5.264 | -3,16 | 1.654 | -9,97 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.217 | 98,45 | 1.424 | 114,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 176 | 59 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 28.263 | 0,26 | 8.879 | -6,75 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 681 | 10,55 | 214 | 2,40 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 100 | 0,00 | 34 | 6,45 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 34.466 | -4,25 | 11.641 | 3,47 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 168.959 | -3,01 | 57.113 | 4,91 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.700 | 1.587 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 251.655 | -13,26 | 85 | -4,49 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 2.265 | 0,04 | 711 | -6,94 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 16.458 | 5.559 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 2.748 | 928 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.147 | 5,42 | 387 | 13,82 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.175 | 397 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.100 | 1.385 | |||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 10.561 | 3,88 | 3.311 | -4,09 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.000 | -11,11 | 314 | -17,15 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 8.288 | 0,00 | 2.799 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 98.800 | 30.437 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 12.800 | 3.943 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.854 | -1,52 | 1.639 | 6,43 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 65.198 | -30,82 | 22.021 | -25,24 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.551 | 0,58 | 524 | 8,51 |

