Grundlæggende statistik
| Institutionelle aktier (lange) | 478.439.458 - 100,96% (ex 13D/G) - change of -85,39MM shares -15,15% MRQ |
| Institutionel værdi (lang) | $ 37.572.443 USD ($1000) |
Institutionelt ejerskab og aktionærer
Cognizant Technology Solutions Corporation (US:CTSH) har 1034 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 478,439,458 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, Jpmorgan Chase & Co, Dodge & Cox, Geode Capital Management, Llc, Invesco Ltd., Bank of New York Mellon Corp, and Norges Bank .
Cognizant Technology Solutions Corporation (NasdaqGS:CTSH) 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 29, 2026 is 54,68 / share. Previously, on April 30, 2025, the share price was 73,57 / share. This represents a decline of 25,68% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-24 | BlackRock, Inc. | 55,692,900 | 42,418,452 | -23.84 | 8.60 | -22.52 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Signaturefd, Llc | 10.440 | -0,32 | 641 | -26,35 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 40.500 | -5,26 | 3.362 | 17,23 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.172 | 0,00 | 380 | -25,49 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.488 | 36,79 | 1.037 | 47,58 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.600 | 0,00 | 282 | -25,98 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 356.153 | -81,56 | 21.850 | -86,37 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 37.826 | 3,12 | 2.321 | -23,78 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.313 | 0,72 | 369 | 29,47 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 2.573 | 214 | ||||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.412 | -24,17 | 117 | -5,65 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.433 | 285 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | 0,00 | 6 | -25,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.957.309 | 7,65 | 245.457 | 33,21 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.552.361 | 14,97 | 128.846 | 42,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.575.728 | -11,14 | 130.785 | 9,97 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.514 | 87,61 | 126 | 131,48 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.588 | -21,27 | 97 | -41,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 489 | 8,43 | 41 | 33,33 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.754 | 5,08 | 1.153 | 7,86 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.453 | 813,84 | 121 | 1.100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | 15,83 | 9 | -11,11 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 4.745 | -3,58 | 394 | 19,09 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.265 | 1.018 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.202 | 266 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 17.062 | -3,51 | 1.416 | 19,49 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 41 | 3 | ||||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 16.855 | -2,28 | 1.399 | 20,93 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 272.522 | 845,08 | 22.930 | 1.085,63 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.980 | 247 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.112 | -7,12 | 1.005 | 14,99 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.421 | -0,93 | 1.280 | 22,51 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 8.900 | -75,38 | 739 | -69,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37.330 | -14,11 | 2.290 | -36,51 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.898 | 241 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 25.055 | 1,76 | 2.080 | 25,92 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 115.712 | -4,58 | 9.604 | 18,09 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 161.595 | 334,58 | 10 | 200,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 43.087 | -0,01 | 2.643 | -26,09 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 6.078 | -31,40 | 373 | -49,39 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 13.017 | -61,03 | 1 | -50,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 96.655 | 1.594,22 | 6 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 71 | -36,04 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 79.220 | 18,05 | 4.860 | -12,73 | ||||
| 2026-02-12 | 13F | Dalton Investments LLC | 288.138 | 32,76 | 23.915 | 64,30 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 2.983.431 | -9,58 | 247.625 | 11,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.998 | -2,90 | 3.742 | -27,54 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 37 | 105,56 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 27 | -22,86 | 2 | -50,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.056 | 65 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.526 | 293 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 16.673 | 2.316,38 | 1.384 | 2.906,52 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.300 | 0,00 | 357 | 23,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 14.700 | 12,21 | 986 | -3,62 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 16.900 | 36,29 | 1.133 | 17,17 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 302.094 | -5,22 | 25.074 | 17,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.269.495 | -2,04 | 354.368 | 21,23 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 8 | -85,19 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 99.787 | -8,56 | 8.354 | 25,19 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 2.857 | 237 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 145.465 | -10,87 | 12.074 | 10,30 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 26.869 | -86,01 | 2.184 | -82,91 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24.583 | 36,46 | 2.040 | 68,87 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31.668 | -0,39 | 1.943 | -26,38 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 232.344 | 20,10 | 19.285 | 48,62 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 3.665 | 26,34 | 225 | -6,67 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.123 | 67.386,67 | 840 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 51.092 | 16,43 | 4.241 | 44,07 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.073.761 | -33,30 | 89.122 | -17,46 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 575.000 | -11,54 | 47.725 | 9,47 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 23.638 | 23,45 | 1.962 | 52,73 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 34.507 | -6,61 | 2.864 | 15,58 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 40 | -86,35 | 2 | -91,67 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 685.693 | 13,40 | 56.913 | 40,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 517 | 2.941,18 | 35 | 3.300,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 312 | 19 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 30.204 | 0,36 | 1.853 | -25,79 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.415 | 2,73 | 762 | -24,13 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | Put | 7.500 | 460 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.043 | 2,59 | 336 | 26,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 24.756 | -1,12 | 2.055 | 22,33 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.771.093 | 0,54 | 479.000 | 24,42 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.378 | 0,54 | 280 | 24,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 7.595 | 630 | ||||||
| 2026-01-09 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 8.787 | 0,64 | 729 | 24,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 218.655 | 18,48 | 18.361 | 48,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 43 | 7,50 | 4 | 50,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 961.375 | 18,24 | 79.794 | 46,32 | ||||
| 2025-11-14 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 4.472 | -19,18 | 274 | -40,31 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.959 | 20,77 | 827 | 49,37 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 15.378 | -7,73 | 1.276 | 14,23 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 4.847 | -5,00 | 297 | -29,79 | ||||
| 2025-11-13 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 530 | 44 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 96.243 | -24,09 | 7.988 | -6,07 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.254 | 519 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 85.500 | 0,00 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 169.946 | -8,44 | 14.106 | 13,30 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.732.543 | -28,24 | 143.801 | -11,19 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 94.606 | 7.852 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 369 | 22,59 | 23 | -12,00 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 67.377 | -15,50 | 5.600 | 4,71 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.210.005 | -0,23 | 4.997.430 | 23,47 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 16.324 | -43,12 | 1.001 | -57,98 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 159 | 0,00 | 10 | -30,77 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 76 | 0,00 | 6 | 20,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 458.397 | -35,39 | 38.047 | -20,04 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 279.575 | 21,45 | 23.205 | 50,29 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 36.450 | -20,75 | 3.025 | -1,91 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 59.866 | 0,00 | 4.969 | 23,74 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.818 | -10,09 | 357 | -33,71 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 78.563 | 38,88 | 6.521 | 71,85 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 302.623 | -2,49 | 25.115 | 20,67 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 119 | 26,60 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 14.884 | 282,43 | 1.068 | 308,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 33.978 | -68,16 | 2.820 | -60,60 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.393 | -2,95 | 282 | 20,09 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23.640 | -0,42 | 1.450 | -26,40 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 23.996 | 0,00 | 1.992 | 23,74 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.500 | 0,00 | 290 | 23,93 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.695 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 81.239 | 4,48 | 5 | -33,33 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 700 | 0,00 | 58 | 26,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 5.410 | 17,30 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 176.308 | -0,16 | 15 | 27,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 170.900 | -15,14 | 14.185 | 5,01 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 86.363 | -19,29 | 7.168 | -0,11 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 471.451 | -51,43 | 39.130 | -39,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 35.500 | -31,33 | 2.946 | -15,03 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 10.773 | 11,63 | 894 | 38,18 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 303 | -99,59 | 19 | -99,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 72 | 89,47 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 25.573 | -5,94 | 2.123 | 16,40 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 5.709 | -12,81 | 383 | -25,10 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 26.322 | -41,76 | 2.185 | -27,94 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 244.710 | -1,82 | 20.311 | 21,49 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 865 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 23.500 | 15,76 | 1.442 | -14,43 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 747 | -1,84 | 62 | 21,57 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 153.853 | -5,35 | 12.770 | 17,14 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 57.892 | 1,67 | 4.805 | 25,83 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 147.705 | 0,00 | 12.260 | 23,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.483 | 7,78 | 704 | 33,59 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 11.057 | 18,78 | 678 | -12,18 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 12.330 | 0,82 | 1.023 | 24,76 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 8.665 | 12,97 | 719 | 39,88 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.216 | 267 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 16.771 | 2,93 | 1.029 | -23,96 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 151.011 | -1,24 | 12.534 | 22,21 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 2.827.364 | -5,67 | 234.671 | 0,34 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 585.529 | -9,12 | 48.599 | 12,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.762 | -29,06 | 561 | -12,21 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 21.455 | 2,93 | 1.316 | -23,93 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 81.000 | 6.723 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 541.980 | 0,00 | 44.984 | 23,75 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 39 | 3 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 135.158 | 11.218 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 20 | 0 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.005 | -81,97 | 1.162 | -77,70 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 51.263 | -0,63 | 4.255 | 22,98 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 252.885 | -13,79 | 20.989 | 6,68 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 866.885 | -28,58 | 71.951 | -11,61 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.407 | 152,15 | 86 | 86,96 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 619.575 | 27,19 | 38.011 | -5,99 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.576 | 102,05 | 97 | 50,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 94 | 44,62 | 8 | 75,00 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.510 | 0,00 | 215 | -26,12 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 200 | 12 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.925 | 492 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 26.515 | -1,21 | 2.201 | 22,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.053.810 | 70.679 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.840 | 297,81 | 2.892 | 392,50 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 30.500 | 13,81 | 2.532 | 40,85 | |||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 5.290 | 439 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20.746 | -0,79 | 1.273 | -26,69 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.112 | -15,30 | 258 | 4,88 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 24 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 17 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.857 | 359 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 51.820 | -2,10 | 4.301 | 21,15 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 142 | 12 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 507 | -6,80 | 42 | 0,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 212.115 | -6,25 | 17.606 | 16,01 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 0 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.425 | 201 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 57.852 | 24,78 | 3.549 | -7,77 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 31.864 | -6,17 | 2.645 | 16,12 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 39 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 73 | 46,00 | 6 | 100,00 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 140.966 | 0,07 | 11.700 | 23,84 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 5.515 | -0,14 | 338 | -26,20 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 237.419 | 1,67 | 14.566 | -24,85 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 189.718 | 1,38 | 16 | 25,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 7.953 | -38,44 | 488 | -54,57 | ||||
| 2026-04-13 | 13F | Trust Co | 9.622 | 13,56 | 590 | -16,07 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.922 | 0,00 | 658 | 23,73 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 12.179 | -3,43 | 1.011 | 19,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 6.200 | -39,81 | 515 | -25,51 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 3.500 | -91,99 | 290 | -90,10 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.049 | 609,07 | 253 | 803,57 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.132 | -3,81 | 426 | 19,05 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.483.781 | 17,89 | 123.153 | 45,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 36.431 | -19,62 | 2.235 | -40,57 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 65.924 | 0,00 | 5.472 | 23,75 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 99.425 | -8,93 | 8.252 | 12,70 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.945 | -60,10 | 244 | -50,71 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 163.456 | 16,05 | 13.567 | 43,62 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 6.329 | -12,04 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.610 | 300 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.581 | 214 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 24.721 | 0,00 | 2.052 | 23,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.409.415 | -7,39 | 697.981 | 14,60 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.182.099 | -3,30 | 513.180 | 19,68 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.024 | 60,25 | 186 | 18,59 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 41 | 3 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 85 | 0,00 | 5 | -16,67 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 32.885 | -23,54 | 2.730 | -5,37 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 251 | 21 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 160.328 | -7,26 | 13.307 | 14,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 498.777 | 3,55 | 30.600 | -23,46 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 602.699 | 229,79 | 50.024 | 308,13 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.987 | 2,80 | 497 | 27,44 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 92 | 6 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 73.941 | 2,99 | 6.137 | 27,46 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 112.266 | -4,28 | 9.318 | 18,46 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | -47,83 | 1 | -66,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 580 | 48 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.000 | -6,67 | 1.162 | 15,51 | ||||
| 2025-11-14 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 119 | 10 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 903 | 0,00 | 75 | 23,33 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 762.958 | 0,74 | 63.326 | 24,67 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.353.281 | -0,31 | 1.190.014 | 23,44 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 37.522 | -2,18 | 3.114 | 21,07 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.241 | 129,44 | 1.680 | 184,26 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 22.841 | 1.376 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.610 | 2,21 | 715 | 26,37 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 311.969 | 1,26 | 25.893 | 25,29 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 54 | -59,40 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 30.997 | 0,00 | 2.573 | 23,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 5.900 | 0,00 | 490 | 23,80 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 120.545 | 3.238,27 | 10.005 | 4.034,30 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.001 | -2,85 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.019 | 14,49 | 1 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 20 | 2 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 162.131 | 0,00 | 13.457 | 23,74 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 7.815 | -33,02 | 649 | -17,14 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 425.490 | 25,59 | 35.316 | 55,42 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.406 | 11,56 | 449 | 37,85 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.011.060 | 10,33 | 166.918 | 36,54 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 38.025 | -17,86 | 3.156 | 1,68 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 84.637 | 7,44 | 7.025 | 32,95 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 80.791 | -13,26 | 4.957 | 70.700,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 73.996 | 0,00 | 4.540 | -26,09 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 7.803 | 648 | ||||||
| 2026-02-17 | 13F | Creative Planning | 153.025 | 99,21 | 12.701 | 146,53 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.950 | 87,23 | 577 | 132,26 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.029.520 | -1,46 | 85.450 | 21,94 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 185.834 | -6,90 | 15.476 | 15,59 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 39.951 | -51,32 | 3.316 | -40,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 98.908 | -2,85 | 6.068 | -28,18 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.338.300 | -5,82 | 111.079 | 16,55 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 207.700 | -50,61 | 17.239 | -38,87 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.221 | 599 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 126 | -16,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 2.584.740 | -1,79 | 214.533 | 21,53 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 346 | 7,79 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 248.664 | 1,46 | 20.639 | 25,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | United Community Bank | 6 | -99,67 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.042 | 36,75 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.103 | 92 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.271 | 10,33 | 105 | 36,36 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.284 | 31,60 | 447 | -2,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.560 | 0,49 | 525 | -25,64 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.661 | 304 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 406.851 | 0,00 | 34 | 22,22 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 52.689 | -32,42 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.753 | 0,00 | 477 | 23,90 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 52 | 3 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 15.400 | 1.278 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 14.700 | 1.220 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 339 | 0,00 | 28 | 27,27 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 15.000 | 1.245 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 14 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 350 | -12,50 | 29 | 11,54 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.758 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 179 | 52,99 | 15 | 100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 158.233 | 9.708 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.608 | -2,89 | 1 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.084 | 305,96 | 588 | 401,71 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 28.273 | -6,13 | 2.347 | 16,14 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 124.613 | -3,90 | 10.343 | 18,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.843 | 568 | ||||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.300 | 23,53 | 387 | -8,75 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 49.869 | -7,63 | 3.059 | -31,73 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 223 | 0,00 | 14 | -27,78 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 7.944 | -2,99 | 487 | -28,28 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 70.164 | -1,58 | 5.824 | 21,79 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 954 | 79 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.935 | 576,57 | 119 | 413,04 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 8.175 | 8,93 | 679 | 34,79 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 35.026 | 2.907 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.137 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 402.353 | -29,01 | 33 | -13,16 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 604.229 | -0,72 | 50.151 | 22,86 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 349.242 | -3,90 | 28.987 | 18,93 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 24.071 | -50,53 | 2 | -66,67 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 448.411 | 37.218 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 164 | 272,73 | 14 | 550,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 11.556 | -17,42 | 959 | 2,24 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.048 | -67,38 | 253 | -59,74 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 134.020 | -7,81 | 11.124 | 14,08 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 18.529 | -5,96 | 1.137 | -30,52 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 13.276 | -6,51 | 1 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 16 | 1 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 709.849 | -18,82 | 43.549 | -40,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.490 | 4,80 | 3.942 | 29,85 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 1.026 | 0,00 | 64 | -26,74 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.887.737 | 18,50 | 323 | 46,36 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.783 | 0,39 | 148 | 24,37 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.465.220 | 1,22 | 287.613 | 25,26 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 162.331 | -76,38 | 10 | -84,21 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 1.400 | 86 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 267 | 161,76 | 22 | 250,00 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 428.209 | -6,73 | 28.720 | -19,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 8.212.204 | -9,62 | 681.613 | 11,85 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 45.403 | 3.768 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 29.512 | 3,22 | 1.811 | -23,73 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 72 | -18,18 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 870 | 0,00 | 72 | 24,14 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.000 | 0,00 | 242 | -27,11 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27 | 8,00 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 23.313 | 0,72 | 1.935 | 24,61 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 4.599 | -53,03 | 382 | -41,92 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 757 | 0,00 | 46 | -25,81 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.275.786 | 0,00 | 93 | 8,24 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 500,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.598.565 | -9,08 | 132.681 | 12,51 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 201 | 17 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 6.264 | 4,85 | 520 | 29,75 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.782 | 6,02 | 1.664 | 33,01 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 4.877 | -2,96 | 299 | -28,30 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 2.708.542 | -35,78 | 224.809 | -20,53 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.702 | -1,33 | 350 | -27,14 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | -60,00 | 1.743 | -50,50 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 178 | 15 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 20.262.362 | 14,94 | 1.243.096 | -15,04 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 9.604 | -12,08 | 589 | -34,99 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.006.635 | 72,69 | 166.551 | 113,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 18.844 | 1.564 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 43.206 | -16,03 | 3.586 | 3,91 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 10.371 | 8,98 | 861 | 34,80 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 148.724 | 97,92 | 12 | 140,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.502 | 29,57 | 208 | 60,47 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.200 | -17,65 | 258 | -39,24 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38.114 | 0,00 | 2.338 | -26,08 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 960.330 | -4,46 | 58.916 | -30,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 4.270 | 0,28 | 356 | 15,64 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.253 | 54,18 | 685 | 90,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 3.926 | 1,03 | 241 | -25,47 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 50.635 | -3,83 | 4.203 | 19,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 367.774 | -15,62 | 30.525 | 4,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.869 | -11,75 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.898 | -15,58 | 241 | 4,35 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 81.217 | -0,56 | 6.741 | 23,08 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 22.650 | 0,00 | 1.880 | 23,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 94.404 | 4,58 | 7.836 | 29,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.741 | 136,26 | 352 | 75,12 | ||||
| 2026-02-11 | 13F | Ae Industrial Partners, Lp | 1.470.589 | 0,00 | 122.059 | 23,75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.270 | 12,80 | 201 | -16,67 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.800 | 0,00 | 110 | -26,17 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 176 | 0,00 | 11 | -28,57 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 7.232 | 0,00 | 444 | -26,17 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | -98,96 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 25 | 2 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 9.382 | 5,87 | 779 | 12,59 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 7.299 | 16,75 | 606 | 44,39 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 25 | 66,67 | 2 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 1.056 | 0,00 | 65 | -26,44 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 485 | 0,00 | 30 | -27,50 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 27.228 | -0,44 | 2.260 | 23,17 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 21.145 | -3,33 | 1.297 | -28,54 | ||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.680.508 | 46,57 | 554.482 | 81,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.659 | 52,03 | 897 | 88,84 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 343 | 28 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 134.193 | 4,12 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.016 | 0,02 | 748 | 23,84 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 218.371 | 191,62 | 8.993 | 79,07 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 57.845 | 1,24 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 105 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 455.118 | -7,09 | 32.164 | 15,04 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 41.290 | 0,00 | 3.427 | 23,76 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 107.102 | 78,36 | 7 | 50,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.575 | 281 | ||||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.156 | 0,38 | 1.431 | 25,77 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 3.630 | 301 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.651 | 0,00 | 245 | -14,08 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.660 | -2,10 | 802 | 21,18 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 18.570 | 1.541 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 704.196 | -40,58 | 58.448 | -26,46 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 270 | 0,00 | 17 | -27,27 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 4.268 | 0,05 | 354 | 23,78 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 21 | 0,00 | 1 | 0,00 | ||||
| 2025-11-10 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 2 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 15.021 | 5,28 | 922 | -22,21 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.445 | -19,55 | 203 | -0,49 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.356.349 | 2,24 | 527.577 | 26,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 336.161 | -3,30 | 20.623 | -28,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.800.915 | -2,05 | 149.476 | 21,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.097 | -46,79 | 423 | -34,11 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 54 | 68,75 | 4 | 100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 90.642 | -6,69 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 21.769 | 1.807 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.378 | 267,60 | 446 | 355,10 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 46 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 4.425 | 367 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 139 | -60,62 | 12 | -52,17 | ||||
| 2026-02-12 | 13F | Aviva Plc | 407.242 | 7,53 | 33.801 | 33,07 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.171 | 260 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 6.847 | -8,79 | 413 | -33,71 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 840 | 1.580,00 | 52 | 1.175,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 181.562 | 1.467,89 | 11.139 | 1.059,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 16.693 | -9,35 | 1.386 | 12,23 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 60.659 | -9,73 | 5.035 | 11,72 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.988 | 20,56 | 1.825 | 49,22 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 62.193 | 0,61 | 3.816 | -25,63 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 5.370 | 0,00 | 360 | 0,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 293.208 | 2,50 | 24.336 | 26,84 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 71.335 | 23,51 | 5.920 | 52,85 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.618.672 | 3,99 | 217.350 | 28,69 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 321.399 | 57,07 | 19.718 | 16,10 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.468 | 98 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 2.447 | 203 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.406 | -1,30 | 449 | 22,07 | ||||
| 2026-02-17 | 13F | Amundi | 5.657.349 | 8,91 | 469.560 | 33,32 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.751 | 228 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 792.789 | -28,82 | 66 | -12,16 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.567 | -11,73 | 222 | -34,90 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.835 | -13,83 | 235 | 6,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 400 | 0,00 | 33 | 26,92 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 20.523 | 316,63 | 1.703 | 416,06 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | -45,95 | 12 | -60,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 19 | 2 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 107.030 | 2,42 | 8.884 | 26,74 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.338.996 | 64,10 | 111.137 | 103,07 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 8.116.278 | 673.651 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 939 | -14,01 | 78 | 5,48 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 63 | 250,00 | 5 | 400,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 6.391 | -4,38 | 530 | 18,30 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 22.145 | 0,00 | 1.838 | 23,77 | ||||
| 2025-11-17 | 13F | Saratoga Research & Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.513.619 | -8,29 | 125.783 | 13,63 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 4.785 | 0,00 | 397 | 24,06 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.200 | 100 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 562.803 | -18,01 | 47 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.209 | -2,05 | 1.669 | -27,59 | ||||
| 2026-02-10 | 13F | National Pension Service | 913.503 | 5,76 | 75.821 | 30,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 308.646 | 415,15 | 25.621 | 537,63 | ||||
| 2026-02-09 | 13F | Allstate Corp | 38.190 | 103,05 | 3.170 | 151,31 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 12.678 | -46,00 | 1.052 | -33,16 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 74.493 | -7,74 | 6.183 | 14,16 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | 33,00 | 8 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 6.665 | -2,39 | 409 | -27,92 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 17.988 | -89,89 | 1.104 | -92,53 | ||||
| 2025-11-14 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 33.528 | -13,52 | 2.783 | 7,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.467 | 205 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 43.672 | 3.625 | ||||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 25.227 | 4,21 | 1.548 | -23,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 245.926 | 4,74 | 20.896 | 32,69 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 287.325 | 23.848 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | MAI Capital Management | Put | 134 | -49,43 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 16.937 | 1.406 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 57.569 | -9,98 | 3.532 | -33,47 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 675.035 | -18,01 | 56.028 | 1,47 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 324 | -9,75 | 27 | 8,33 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 39.003 | 3.237 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.729.915 | -19,48 | 226.683 | -0,24 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.979 | -8,43 | 1.410 | -32,32 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 54.881 | 3,44 | 3.367 | -23,55 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 17.700 | -80,97 | 1.469 | -76,45 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 22.000 | 1.826 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.458 | 204 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 66.113 | -34,87 | 5.487 | -19,40 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 203.727 | 31,54 | 16.909 | 62,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 34.700 | 35,55 | 2.880 | 67,83 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 19.036 | -6,35 | 1.580 | 15,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.200 | -84,18 | 930 | -80,43 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 86.700 | 462,99 | 7.196 | 597,29 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 34 | -94,09 | 3 | -94,87 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.784 | 40,01 | 729 | 73,57 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 5.281 | 12,05 | 324 | -17,14 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.989 | 19,61 | 497 | 48,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.742 | 7,71 | 1.141 | 33,33 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 67.563 | 2,20 | 4.145 | -24,46 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 235 | 176,47 | 14 | 100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 12.993 | 0,00 | 1.078 | 23,77 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 844 | 23,94 | 70 | 55,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.644 | -2,67 | 883 | 20,46 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 443 | -62,30 | 27 | -72,16 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 185.849 | -1,89 | 15.425 | 21,42 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.419 | 210 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 2.484 | 206 | ||||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 78.090 | 0,00 | 6.481 | 23,75 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.578 | 526 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 78.029 | -16,74 | 3.910 | -37,50 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 24.200 | -76,51 | 1.485 | -82,64 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 105.727 | -16,39 | 8.775 | 3,47 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.543 | 128 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 341 | 5,25 | 28 | 33,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.587 | -0,99 | 464 | 22,49 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 305.651 | -0,14 | 25.369 | 23,58 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 500 | 42 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.781 | -2,86 | 845 | -28,21 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | 58 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.595.905 | -4,83 | 298.460 | 17,78 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.500 | 2 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 814.817 | -0,65 | 67.630 | 22,94 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.124 | -44,36 | 1.089 | -31,12 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 79 | 0,00 | 7 | 20,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 290 | 0,00 | 24 | 26,32 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 900 | 0,00 | 55 | -25,68 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 35.143 | -1,21 | 2.731 | 6,23 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.335 | 111 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 9.136 | -0,76 | 758 | 22,85 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.094 | -1,62 | 423 | 21,61 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 12.313 | 23,36 | 755 | -8,82 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 39.045 | 3.241 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.943 | 33,81 | 1.346 | -1,10 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 76.507 | 0,00 | 6 | 20,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.316 | -10,11 | 572 | -33,60 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.541 | -2,01 | 3.365 | 168.100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 36.374 | 6,52 | 2.232 | -21,28 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 74 | -14,94 | 5 | -42,86 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 86.840 | -2,96 | 7.208 | 20,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.301 | -15,26 | 2.183 | 4,85 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 125 | 0,00 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.675.665 | -13,78 | 222.080 | 6,70 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 30 | 20,00 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 32.778 | 2,98 | 2.011 | -23,89 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 688 | 57 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 95.999 | -0,62 | 5.890 | -26,54 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 110 | -26,17 | 7 | -50,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.932 | 492 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 122.300 | 30,11 | 10.151 | 61,01 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 92.300 | -0,97 | 7.661 | 22,56 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 66.709 | -0,95 | 5.537 | 22,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 550.783 | 23,58 | 33.791 | -8,65 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.311.407 | -3,36 | 357.847 | 19,60 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 15.595 | -7,58 | 1.294 | 14,41 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 8.346 | -1,24 | 693 | 22,26 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 14 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 435.750 | -2,00 | 36.167 | 21,28 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 10.232 | 0,00 | 628 | -26,15 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 64.800 | 0,00 | 5.378 | 23,75 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 20.278 | 0,00 | 1.683 | 23,75 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.783 | 9,34 | 1.227 | 35,62 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.771 | -26,46 | 396 | -9,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 62.200 | 0,00 | 5.163 | 23,76 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.882.976 | 20,56 | 322.287 | 49,19 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.274 | -52,63 | 521 | -41,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 42 | -6,67 | 3 | -33,33 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 4 | 1 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 66.076 | -10,56 | 5.560 | 12,19 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 300 | 0,00 | 25 | 20,00 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.450 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.356 | 26,39 | 697 | -7,81 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 58.434 | -9,31 | 4.850 | 12,24 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 37.676 | 2,56 | 3.127 | 26,96 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 156 | -11,86 | 10 | -35,71 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 104 | -0,95 | 9 | 14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.298.864 | -10,62 | 79.681 | -33,94 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 135.000 | 8.282 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.646 | -5,13 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.456 | -4,01 | 536 | 18,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 150 | -55,22 | 9 | -66,67 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 42.158 | -2,30 | 3.499 | 20,91 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 7.024 | 583 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 41.997 | 0,00 | 3.486 | 23,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 10.448 | 32,96 | 867 | 64,52 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 150.937 | -33,20 | 12.528 | -17,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 538.592 | -9,15 | 44.703 | 12,43 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.521 | 47,99 | 375 | 83,82 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 304.878 | 25.305 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.229 | -8,73 | 1.430 | 12,95 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.263 | -5,72 | 200 | -30,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 363.900 | 56,52 | 30.204 | 93,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 7.133.103 | 1.033,00 | 592.048 | 1.302,12 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 272.311 | 16,07 | 16.706 | -14,20 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 300.300 | 192,69 | 24.925 | 262,21 | |||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 67 | -9,46 | 6 | 25,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 18.159 | 6.339,36 | 1.507 | 8.272,22 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 23.200 | 190,00 | 1.926 | 259,14 | |||
| 2026-02-13 | 13F | MAI Capital Management | 4.376 | -8,36 | 363 | 13,44 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 8.558 | -36,74 | 710 | -21,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 52 | 8,33 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 99 | 98,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 89.787 | 154,18 | 7.632 | 196,93 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 11.814 | -3,34 | 981 | 19,66 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 110.855 | 9.201 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 17.946.000 | -9,76 | 1.489.518 | 11,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 7.900 | 0,00 | 656 | 23,82 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 546 | 45 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 56.478 | -46,33 | 4.688 | -33,59 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 16.988 | -3,46 | 1.410 | 19,49 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.464 | -0,60 | 288 | 23,18 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 54.737 | -0,91 | 3.358 | -26,75 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 12.299 | -4,52 | 1.021 | 18,19 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 460.170 | 28.143 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 20.000 | 0,00 | 1.660 | 23,79 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 350.000 | 29.050 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 3.440.056 | 4,35 | 285.525 | 29,14 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.745 | -18,65 | 477 | 0,63 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 79.000 | 47,08 | 4.847 | 8,70 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 47.021 | 47,40 | 3.903 | 82,42 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.874.274 | 34,32 | 238.565 | 66,22 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 63 | 0,00 | 4 | -40,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 791 | 66 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 8.251 | 0,00 | 685 | 23,69 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 7.645 | 91,80 | 634 | 137,45 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 3 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 276 | 23 | ||||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 7.297 | 0,01 | 606 | 23,72 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 198.292 | -1,38 | 16.458 | 21,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 39.473 | 1.001,37 | 3.276 | 1.265,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 18.676 | 93,25 | 1.146 | 39,13 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.300 | 758,33 | 855 | 967,50 | |||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.097.934 | -2,66 | 91.129 | 20,46 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 150.913 | 0,07 | 9.259 | -26,03 | ||||
| 2026-04-23 | 13F | American National Bank | 3.142 | 34,68 | 193 | -0,52 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 12.700 | 1,49 | 1.054 | 7,99 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 550 | 0,00 | 46 | 25,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 2.871 | 0 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.571 | 63,21 | 403 | 20,66 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 41.162 | -9,79 | 3.416 | 11,63 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 49.041 | -2,97 | 3.009 | -28,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 3.582.805 | -60,93 | 297.373 | -51,65 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 600 | 0,00 | 37 | -26,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 153.471 | -5,79 | 12.738 | 16,59 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 31.776 | -26,35 | 2.637 | -8,85 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 10.851 | 0,00 | 901 | 23,80 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 28.253 | 35,42 | 1.733 | 6,52 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 9.652 | -0,29 | 592 | -26,28 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.893 | 323 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.233 | -3,72 | 321 | -28,82 | ||||
| 2026-02-05 | 13F | S&co Inc | 38.935 | -2,03 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 4.413 | 366 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 700 | -7,65 | 43 | -32,26 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 71 | 1.675,00 | 6 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 92 | -61,34 | 6 | -73,68 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 10.724 | -91,44 | 890 | -89,41 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 4.899 | 407 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.000 | 249 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 362.751 | 113,79 | 30.108 | 164,57 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 16.035 | 1.331 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.052 | 13,89 | 371 | -16,10 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.683 | -6,14 | 306 | 15,97 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 14.983.337 | -7,52 | 1.243.617 | 14,45 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 620 | -10,14 | 51 | 10,87 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11.545 | -15,63 | 958 | 4,47 | ||||
| 2025-11-12 | 13F | Oak Associates Ltd /oh/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 851 | -3,84 | 52 | -28,77 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 380 | 0,00 | 23 | -25,81 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.035 | -9,31 | 922 | -32,99 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.342 | -3,44 | 389 | -28,62 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 10.466 | -2,28 | 642 | -27,70 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.571 | 2,32 | 296 | 27,59 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 10.152 | -20,41 | 854 | -0,12 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 391 | 24 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 5.760 | 16,32 | 478 | 43,98 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 22.478 | 0,90 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.536.381 | -29,93 | 127.520 | -13,29 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 73 | 461,54 | 6 | |||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 6.500 | 540 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.519 | 209 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 461.270 | 5,10 | 28.299 | -22,32 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 97.536 | 11,61 | 5.981 | -17,53 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.956 | 795 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 477.554 | 4,28 | 29 | -23,68 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 46.940 | -0,64 | 2.880 | -26,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 270 | -35,56 | 2.241 | -20,25 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 230 | 39,39 | 1.909 | 72,60 | |||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 17.274 | 4,70 | 1.060 | -22,64 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.083 | 256 | ||||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 412.729 | -2,53 | 34.257 | 20,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.544.488 | 30,32 | 128.193 | 61,27 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.650 | 0,00 | 101 | -25,74 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 103.424 | 31,74 | 7.466 | 41,80 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 224 | 100,00 | 14 | 44,44 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.274 | 880,24 | 272 | 1.131,82 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 180 | 0,00 | 15 | 16,67 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.685 | 3,09 | 533 | -23,89 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.565 | 0,00 | 157 | -25,94 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Todd Asset Management Llc | 547.824 | -0,17 | 45.469 | 23,54 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.991 | -9,40 | 580 | 12,19 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.807 | 233 | ||||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 65.326 | -9,05 | 4.008 | -32,78 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 31.700 | 1.945 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 75.121 | -0,88 | 6.235 | 22,67 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 55 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 24.860 | 0,30 | 2.063 | 24,13 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 42.172 | 351,13 | 3.500 | 459,11 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.702 | -9,74 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 6.200 | 0,00 | 515 | 23,86 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 39.522 | 0,00 | 3.280 | 23,77 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 40 | 0,00 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 27 | 145,45 | 2 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 86.521 | 22,13 | 7.181 | 51,15 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 4.397 | 0,00 | 365 | 23,81 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.090.115 | -17,55 | 173.480 | 2,03 | ||||
| 2026-01-15 | 13F | MFA Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1.449 | 0,00 | 89 | -26,67 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.500 | 208 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.640 | 36,64 | 223 | 0,90 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 38.136 | 27,20 | 3 | 50,00 | ||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 272 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.199 | 6,47 | 1.926 | 31,76 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 93 | 0,00 | 6 | -28,57 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 27.891 | -3,99 | 1.711 | -29,03 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 25 | 25,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 11.855 | 7,77 | 727 | -20,37 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 34.954 | 12,52 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 24.858 | 0,95 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.613 | 0,00 | 99 | -26,32 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.468.085 | 10,99 | 90.067 | -17,96 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 157.580 | -0,26 | 9.667 | -26,27 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3.558 | 218 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 16.027 | 2,90 | 1.330 | 27,39 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.337 | -83,81 | 692 | -79,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.009.306 | 201.834 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.185 | -1,33 | 762 | 22,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 11.306 | -3,38 | 694 | -28,63 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 3.824 | 317 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 85 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 91.958 | -6,51 | 7.633 | 15,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.702 | 46,34 | 288 | 8,27 | ||||
| 2026-02-13 | 13F | Commerce Bank | 17.507 | -13,32 | 1.453 | 7,31 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 50.694 | 29,24 | 4.208 | 59,96 | ||||
| 2025-11-10 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 153.090 | 0,00 | 12.705 | 23,77 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 79 | 0,00 | 5 | -33,33 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.647 | 24,85 | 224 | -7,85 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 1 | ||||||
| 2026-02-05 | 13F | STF Management LP | 2.680 | -63,33 | 222 | -54,69 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 50.000 | 0,00 | 4.150 | 23,77 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 35.000 | 0,00 | 2.905 | 23,78 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 181.604 | 73,19 | 15.073 | 114,32 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 93.703 | -6,34 | 7.777 | 15,92 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.869 | 0,50 | 360 | -25,62 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 39.626 | -1,60 | 3.289 | 21,78 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 89.538 | 0,00 | 6.005 | -14,04 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 177 | 3,51 | 15 | 27,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.965 | -1,85 | 121 | -27,71 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 243.744 | 20,66 | 16.348 | 3,71 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 12.727 | 0,31 | 781 | -25,93 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.985 | 25,58 | 613 | -9,33 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 7.619 | 632 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 296 | 25 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.578.850 | -12,00 | 3.700.045 | 8,90 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 508.220 | -45,63 | 42.182 | -32,72 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.852 | 3,41 | 320 | 28,11 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 55.750 | 0,43 | 4.627 | 24,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 6.701 | 10,00 | 564 | 37,99 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.163 | 24,69 | 1.093 | 54,24 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.790 | 0,00 | 315 | 23,62 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 164.004 | 63,09 | 13.612 | 101,84 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 132.045 | 5,05 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 172.400 | 3,36 | 14.309 | 27,91 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 101.461 | 7.170 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 137 | 11 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.750 | -4,23 | 394 | 18,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.255 | 164,12 | 2.926 | 203,53 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.106 | 6,04 | 92 | 31,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 70.000 | 72,41 | 5.810 | 113,37 | |||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.322.430 | 2,59 | 192.763 | 26,96 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 13.153 | 1 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.894 | 1.070 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.032.712 | 10,30 | 85.715 | 36,50 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 22.596 | 147,00 | 1.875 | 205,87 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 34 | 3 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.922 | 19,83 | 326 | 48,40 | ||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 201 | -19,28 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 5.000 | 0,00 | 415 | 23,88 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 14.566 | 15,34 | 1.207 | 44,72 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 434 | 7,16 | 36 | 33,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 24.752 | 3,90 | 2.054 | 28,62 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 21.869 | 0,10 | 1.815 | 23,89 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 97 | -71,64 | 6 | -82,14 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 39.471 | -7,31 | 3.276 | 14,71 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 45 | 3 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Global Strategic Investment Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.430 | 217,36 | 1.281 | 292,64 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.538 | -0,84 | 128 | 22,12 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 839 | 207,33 | 51 | 131,82 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 2.435 | 202 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 181 | -38,23 | 11 | -54,17 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.298 | -0,47 | 689 | 23,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100 | 8 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 20.243 | 1.680 | ||||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.000 | -33,33 | 332 | -17,41 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 248 | 0,00 | 15 | -25,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.500 | -51,28 | 788 | -39,71 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 9.254 | 768 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.862 | -91,37 | 1.068 | -89,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.000 | 166 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 13.207 | 1.096 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.120 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 663.822 | -15,75 | 55.097 | 4,27 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 1.806.918 | 3,28 | 150 | 27,35 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | -12,50 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.416 | 5,75 | 118 | 31,46 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.370.481 | -2,37 | 113.750 | 20,82 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 70 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.200 | 0,00 | 266 | 23,83 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 320 | 0,00 | 27 | 23,81 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 2.028 | 29,75 | 124 | -3,88 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.053 | -1,96 | 751 | 21,32 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.577 | 214 | ||||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.250 | 148,51 | 104 | 212,12 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 532 | -32,49 | 44 | -15,38 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.322.479 | -16,32 | 109.766 | 3,56 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 14.138 | 7,88 | 1.174 | 33,45 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 143.613 | -11,65 | 9 | -38,46 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 185.463 | 250,47 | 15.393 | 333,73 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 349.752 | 1,68 | 29.030 | 25,84 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 3.922 | 241 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.604 | 62,82 | 1.019 | 20,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 25 | 2 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 233.248 | 53,76 | 19.360 | 90,28 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.852 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 44.877 | 251,59 | 3.628 | 347,78 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 13.453 | -1,50 | 825 | -27,18 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.171 | 173,94 | 1.093 | 239,44 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.505.713 | -2,36 | 456.974 | 20,84 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 74.570 | 13,73 | 4.477 | -17,73 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 23 | -17,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 679 | 56 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 2.928 | -38,29 | 180 | -54,45 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 708 | 0,00 | 59 | 23,40 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 671 | -75,34 | 41 | -81,78 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 256 | 0,00 | 21 | 23,53 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 336.636 | -84,00 | 27.941 | -80,20 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 36 | 3 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 573 | -3,86 | 35 | -28,57 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 953 | -19,78 | 58 | -40,82 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 156 | -39,06 | 13 | -29,41 | ||||
| 2025-11-05 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 10.020 | 615 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 12.422.462 | -0,89 | 1.031.064 | 22,65 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 49.198 | -0,68 | 4.114 | 23,88 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 202.954 | 1,16 | 16.845 | 25,19 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 718 | -0,42 | 60 | 22,92 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 9.800 | -31,47 | 813 | -15,22 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 524.242 | 5,01 | 43.512 | 29,96 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 24.100 | -36,24 | 2.000 | -21,10 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 2.130 | 7,20 | 177 | 34,35 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 9.218 | 132,90 | 765 | 188,68 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 85.148 | 1,00 | 7.067 | 24,99 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.878 | -20,61 | 239 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 98.343 | 8,41 | 8.163 | 34,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 37.363 | 25,16 | 3.101 | 54,90 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 62.557 | -7,15 | 5.192 | 14,92 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 3.144 | 0,00 | 261 | 23,81 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.536.046 | -10,02 | 127.492 | 11,36 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 11.532 | -7,10 | 708 | -31,36 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.807 | 12,10 | 1.810 | 19,25 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 32.231 | 22,80 | 1.977 | -9,23 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 240.669 | -31,55 | 15.051 | -47,56 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.173 | -13,54 | 263 | 6,91 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 431 | 0,00 | 36 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 115.185 | 2,47 | 9.560 | 26,81 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 165.714 | -6,04 | 13.754 | 16,27 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 24 | 2 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 78.844 | -1,60 | 6.544 | 21,77 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 567.300 | 27,89 | 47.086 | 58,26 | |||
| 2026-04-13 | 13F | Czech National Bank | 130.248 | 2,34 | 7.991 | -24,36 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 401.800 | 58,44 | 33.349 | 96,08 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 25.700 | 2.133 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 42.800 | 3.552 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 33 | -45,90 | 2 | -60,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.044 | 102,72 | 668 | 150,75 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.513 | 0,00 | 338 | -26,04 | ||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 17 | 6,25 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 24.882 | -0,26 | 2.065 | 23,43 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 44.412 | -20,71 | 3.684 | -1,94 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 2.005.275 | 16,20 | 166.476 | 43,61 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 157.347 | -13,40 | 13 | 8,33 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 19.222 | -21,91 | 1.595 | -16,97 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.792 | -76,74 | 315 | -71,27 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 46.399 | 31,87 | 3.851 | 63,25 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.962 | -2,70 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.289 | -1,35 | 273 | 21,97 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 74 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.353.049 | 164,11 | 112.303 | 226,84 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 14 | 1 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.963 | 993 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 30.000 | -92,06 | 2.490 | -90,18 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 3.035.000 | 84,70 | 251.905 | 128,57 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 959 | 34,50 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.865.226 | 7,85 | 403.814 | 33,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 139 | -3,47 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Natixis | 312.717 | 234,28 | 25.956 | 313,69 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 630 | 52 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 17 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 201.502 | 16.725 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.580 | -4,50 | 546 | 18,18 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 282.970 | 27,47 | 23 | 64,29 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.449 | 0,00 | 89 | -26,67 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 418 | -35,59 | 35 | -20,93 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 86 | 0,00 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 9.829 | 10,95 | 816 | 37,21 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 53.590 | 0,02 | 4.448 | 23,77 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 780.490 | 14,59 | 64.783 | 41,82 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.695 | 32,50 | 473 | 63,89 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 366,67 | 4 | 300,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 77.860 | 254,34 | 6.462 | 338,70 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 201 | 0,50 | 12 | -25,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.000 | 368 | ||||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 326.432 | -1,92 | 20.027 | -27,50 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 6.191 | 514 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 178 | 13,38 | 12 | -8,33 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.943 | 327 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.550 | 0,00 | 156 | -26,07 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 70.174 | 5.824 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 3.492 | 0,20 | 214 | -25,95 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 358 | 0,00 | 22 | -27,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.324.807 | 690.959 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 1 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.531 | -26,90 | 891 | -45,97 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 482.096 | 40.014 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 24.131 | -17,73 | 2 | 100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 123.810 | -1,60 | 7.596 | -27,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 152.673 | 2,01 | 12.672 | 26,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 125.370 | -0,08 | 10.406 | 23,65 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 215.733 | -29,62 | 17.906 | -23,64 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 294.944 | -15,14 | 24.480 | 5,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 639.956 | -1,78 | 53.116 | 21,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 1.778 | 0,34 | 148 | 24,58 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Swedbank AB | 200.054 | -0,32 | 12.273 | -26,32 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 7 | 1 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.141 | -74,38 | 499 | -81,08 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 42.449 | 0,00 | 4 | 50,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.913 | 0,00 | 117 | -25,95 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 427.701 | 95,16 | 11.697 | -40,31 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.483 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 50.404 | 39,08 | 4.184 | 72,14 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.000 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 635 | 0,00 | 39 | -28,30 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 421 | 3,19 | 26 | -24,24 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 15.926 | 27,25 | 1.322 | 57,45 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 150.000 | 12.450 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 282.122 | -18,06 | 23.416 | 1,40 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 10.468 | 129,21 | 869 | 183,66 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 374 | 23 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 158.123 | -4,36 | 13.124 | 18,36 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 54.516 | 2,39 | 3.345 | -24,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.891 | 5,73 | 406 | 30,97 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 12.658 | -0,11 | 1.051 | 23,67 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 172 | 514,29 | 14 | 1.300,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.028 | 0,00 | 85 | 25,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 54.223 | 395,50 | 4.545 | 520,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 837.519 | 195,63 | 69.514 | 265,84 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 38 | 8,57 | 3 | 50,00 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 21.080 | 224,06 | 1.750 | 301,15 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 170 | 136,11 | 14 | 250,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 21.138 | -88,98 | 1.754 | -86,37 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.775 | 230 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 92.903 | -73,47 | 7.711 | -67,17 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 142 | 0,00 | 9 | -27,27 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 155 | 0,00 | 10 | -25,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.915.358 | 18,48 | 573.975 | 46,62 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 347 | 29 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 32.000 | 0,00 | 2.656 | 23,77 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 783.600 | 0,00 | 65.039 | 23,75 | |||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 70.851 | 7,74 | 5.881 | 33,33 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 602 | 0,00 | 50 | 22,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.964 | 28,74 | 744 | 59,10 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.692 | 590,61 | 140 | 775,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 656.890 | -3,29 | 54.522 | 19,68 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 560.198 | 102,24 | 46.496 | 150,27 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 272.133 | -28,45 | 22.587 | -11,46 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 59.400 | 22,73 | 4.930 | 51,88 | |||
| 2026-02-17 | 13F | Sciencast Management LP | 4.869 | 404 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 226.100 | 71,16 | 18.766 | 111,83 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.127 | 0 | ||||||
| 2026-02-17 | 13F | EFG International AG | 8.144 | 676 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 19.975 | -8,01 | 1.658 | 13,80 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 107.726 | -12,93 | 8.941 | 7,75 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 16 | 1 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 78.030 | 4,57 | 4.787 | -22,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 47.247 | 9,77 | 3.922 | 35,86 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.679 | -21,44 | 222 | -2,63 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.714 | 9,22 | 719 | -19,33 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 161.542 | 4,61 | 13.256 | 28,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 35 | -50,00 | 3 | -50,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 13.285 | -1,22 | 815 | -26,97 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 694.867 | 3.887,53 | 58.466 | 4.905,65 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 476 | 40 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.019 | -13,16 | 247 | -35,94 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.010 | -0,79 | 499 | 22,66 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.860 | 0,00 | 984 | 23,77 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.720 | 0,00 | 106 | -26,06 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 82 | 7 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 270 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 6.024 | 87,02 | 370 | 38,20 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.461.317 | -16,25 | 619.290 | 3,64 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 63.709 | -5,51 | 5.288 | 16,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 563.708 | -2,18 | 46.788 | 21,06 | ||||
| 2026-04-21 | 13F | Maseco Llp | 129 | 0,00 | 8 | -30,00 | ||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 191.380 | 3,83 | 15.885 | 28,49 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 55.800 | -2,11 | 3.423 | -27,65 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 532.032 | 4,77 | 44.324 | 30,14 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 37.585 | 53,31 | 3.120 | 89,72 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.964 | -16,76 | 246 | 2,94 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 3.538 | 13,95 | 217 | -15,56 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 14.000 | 859 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | 1 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 132.178 | -62,06 | 10.971 | -53,05 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 154.586 | -85,65 | 12.831 | -82,24 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 12.122 | -7,18 | 1.006 | 14,97 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.988 | -19,54 | 367 | -40,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.853 | -46,94 | 901 | -34,35 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 855.153 | -13,15 | 71 | 7,58 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13.003 | -1,27 | 1.079 | 22,20 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 40.976 | 2.514 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.609 | 0,00 | 283 | -26,18 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.574 | 380 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.100 | -41,52 | 1.087 | -27,63 | |||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 36 | -50,68 | 2 | -66,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 170.514 | 5,92 | 10.461 | -21,70 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 120 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 2.867 | 238 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 125 | 0,00 | 10 | 25,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 9.942 | 667 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 46.800 | -12,52 | 3.139 | -24,53 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 69.608 | 12,11 | 5.777 | 38,74 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 60.800 | 23,08 | 4.078 | 6,20 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 60.506 | 20,21 | 5.022 | 48,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.353 | -1,53 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 11.800 | 4,71 | 979 | 29,67 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 13 | 1 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.045 | 6,08 | 336 | 31,37 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 23.500 | 1.950 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 26.257 | -1,31 | 2.179 | 22,14 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.330 | 0,00 | 1.272 | 0,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.189 | 0,00 | 265 | 23,94 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 243 | 2,97 | 20 | 33,33 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 4.576 | 0,13 | 380 | 23,86 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.861 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 557.016 | 46.237 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 74 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.966 | 246 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.681 | -4,88 | 582 | -18,26 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 137 | 18,10 | 11 | 57,14 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 21.512 | 1.320 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 864.021 | 6,12 | 53.008 | -21,56 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 25.491 | 73,42 | 2 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 32.133 | 53,92 | 2.667 | 90,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 643 | 0,00 | 53 | 23,26 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 30.386 | 67,42 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.073 | -4,95 | 255 | 18,06 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 84.864 | 22,71 | 7.044 | 51,85 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.070.120 | 4,36 | 86.979 | 26,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 32.800 | -29,46 | 2.722 | -12,70 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 419.410 | -8,90 | 34.811 | 12,74 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 42.600 | 60,75 | 3.536 | 98,93 | |||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 209.097 | -7,18 | 17.355 | 14,87 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 339.521 | -1,96 | 28.180 | 21,32 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 2.612 | 217 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 15.178 | -9,83 | 1.260 | 11,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 17.275 | -1,74 | 1.159 | -15,54 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.169 | 180 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 500 | 0,00 | 42 | 24,24 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 25.400 | 2.108 | |||||
| 2026-02-13 | 13F | State Street Corp | 24.982.720 | -0,66 | 2.073.566 | 22,94 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 90.382 | -51,25 | 7.502 | -39,68 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.895.892 | 29,00 | 157 | 60,20 |

