Grundlæggende statistik
| Institutionelle aktier (lange) | 248.180.924 - 87,52% (ex 13D/G) - change of -49,91MM shares -16,74% MRQ |
| Institutionel værdi (lang) | $ 35.045.536 USD ($1000) |
Institutionelt ejerskab og aktionærer
D.R. Horton, Inc. (US:DHI) har 1195 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 248,180,924 aktier. Største aktionærer omfatter Capital World Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Geode Capital Management, Llc, Jpmorgan Chase & Co, Capital Research Global Investors, Norges Bank, and Morgan Stanley .
D.R. Horton, Inc. (NYSE:DHI) 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 May 1, 2026 is 149,98 / share. Previously, on May 5, 2025, the share price was 125,67 / share. This represents an increase of 19,34% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about D.R. Horton, Inc..
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Capital World Investors | 30,441,897 | 37,169,641 | 22.10 | 12.80 | 25.49 | ||
| 2025-06-05 | JPMORGAN CHASE & CO | 16,391,450 | 12,226,397 | -25.41 | 3.90 | -25.00 | ||
| 2025-04-17 | BlackRock, Inc. | 33,689,651 | 28,422,236 | -15.64 | 9.00 | -11.76 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Solel Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 12.453 | 0,78 | 1.709 | -3,99 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 10.487 | 0,26 | 1.510 | -14,79 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 4.302 | -1,31 | 620 | -16,12 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.677 | 467.600,00 | 674 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 422.850 | -3,47 | 60.903 | -17,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.181 | 9,72 | 746 | -6,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 160 | -93,40 | 23 | -94,40 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.750 | -0,98 | 1.260 | -15,83 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 112.766 | -33,86 | 16.242 | -43,79 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 23.214 | -9,12 | 3.344 | -22,76 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 96 | 18,52 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.827 | 407 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 56 | 300,00 | 8 | 250,00 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 202.130 | -9,53 | 27.736 | -13,81 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 379 | -16,70 | 0 | |||||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 49.348 | 1,98 | 6.772 | -2,84 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.584 | 5,88 | 228 | -9,88 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 2.729 | -25,92 | 393 | -37,02 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 45.285 | -6,88 | 6.522 | -20,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.677 | -6,39 | 530 | -20,45 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 4.333 | 0,00 | 734 | 31,54 | ||||
| 2026-04-06 | 13F | CX Institutional | 42.815 | 1.002,91 | 6 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 237.114 | 21,40 | 34.152 | 3,18 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.518 | 0,00 | 363 | -15,02 | ||||
| 2025-11-14 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 49.700 | -26,26 | 7.158 | -37,33 | |||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 205.891 | 27,35 | 28.252 | 21,33 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 55.200 | 58,17 | 7.950 | 34,43 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 4.006 | 577 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 22.787 | 3.282 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 18 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 908.462 | -4,75 | 130.846 | -19,05 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 87.119 | -0,19 | 11.954 | -4,91 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.971 | 5,56 | 572 | -10,20 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.263 | 1,81 | 2.643 | -3,01 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.557 | 0,00 | 224 | -14,83 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 59.796 | 78,48 | 8.612 | 51,70 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.213 | 8,26 | 1.327 | -8,04 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.548 | -2,39 | 2.383 | -17,06 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 150 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.157 | 599 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Berkshire Hathaway Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.403 | 0,07 | 192 | -4,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 1.445 | -1,57 | 208 | -16,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 94.515 | 13,61 | 13.613 | -3,44 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 20.520 | 9,62 | 2.955 | -6,84 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 998.431 | -34,52 | 143.804 | -44,35 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 18.634 | 22,83 | 2.684 | 4,36 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.428 | 9,77 | 638 | -6,73 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 116.794 | -8,31 | 16.822 | 80.000,00 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.472 | 0,00 | 614 | -4,81 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 20.545 | -19,99 | 2.959 | -31,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.200 | -63,04 | 1.613 | -68,58 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.019 | 2,21 | 579 | -13,21 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 41.500 | -35,36 | 5.977 | -45,06 | |||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 254 | 37 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 61.209 | 6,03 | 8.816 | -9,89 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 13.286 | 0,00 | 1.914 | -15,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 4.508.122 | 649.305 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 34.614 | -13,56 | 4.985 | -26,53 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 183 | 26 | ||||||
| 2026-02-12 | 13F | William Allan, Llc | 27.536 | -1,58 | 3.966 | -16,35 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 12.816 | 0,91 | 1.996 | -0,50 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 600 | 86 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 103.999 | -4,15 | 14.979 | -18,54 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.807 | 0,89 | 260 | -14,19 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 312 | 0,00 | 43 | -4,55 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 21 | 23,53 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 150 | 22 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 6.962 | 0,35 | 955 | -4,40 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 13.700 | -2,14 | 1.880 | -6,80 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 1.307 | 221 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 714.166 | -31,99 | 102.861 | -42,20 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.259 | -2,70 | 722 | -7,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 13,04 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 134.205 | -3,65 | 18.416 | -8,20 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 7.758 | -17,39 | 1.117 | -29,79 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 2.000 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 1.718 | -12,88 | 236 | -17,25 | ||||
| 2026-02-17 | 13F | Man Group plc | 169.064 | 970,43 | 24.350 | 809,94 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 800 | 0,00 | 110 | -5,22 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 10.826 | -89,76 | 1.559 | -91,29 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 62.112 | 8,87 | 8.946 | -7,48 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.200 | -0,03 | 893 | -15,13 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.474 | -0,08 | 1.026 | -4,83 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 40.287 | -3,39 | 6.827 | 26,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 35.277 | 5.081 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.060.158 | -5,19 | 440.800 | -19,42 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 177 | 5,36 | 25 | -10,71 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 10 | -23,08 | 1 | -50,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.453 | -1,41 | 353 | -16,15 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 6.621 | -29,72 | 954 | -40,29 | ||||
| 2026-02-12 | 13F | Collier Financial | 400 | 0,00 | 58 | -14,93 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.766 | -2,91 | 254 | -11,81 | ||||
| 2026-01-20 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 128.397 | 194,50 | 18.493 | 150,31 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 46.305 | -2,23 | 6.669 | -16,91 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,22 | 17 | -99,04 | |||
| 2026-02-17 | 13F | California State Teachers Retirement System | 403.821 | -6,75 | 58.162 | -20,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -98,89 | 17 | -98,62 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.894 | -0,38 | 417 | -15,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 63.500 | 36,85 | 9.146 | 16,30 | |||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.642 | 225 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 864 | 0 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 92.900 | 19,72 | 13.380 | 1,75 | |||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 658.589 | -4,68 | 90.372 | -9,19 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | -2,78 | 5 | -16,67 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.177 | -75,21 | 314 | -78,97 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 17.685 | -2,02 | 2.547 | -16,71 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 521.184 | 337,56 | 75.066 | 271,89 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 16.990 | 2 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 100.733 | 6,11 | 13.823 | 1,09 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 0 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.143 | 11,14 | 453 | -5,64 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 43 | 377,78 | 6 | 500,00 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 160.058 | 43,70 | 23.053 | 22,14 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 735.300 | -7,73 | 105.905 | -21,58 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.998 | -5,45 | 5.041 | -19,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.312 | -98,01 | 1 | -98,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 76.824 | -1,15 | 11.065 | -15,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.302 | -9,19 | 5.517 | -22,83 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 66 | 10 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.002 | 20,12 | 1.441 | 34,20 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.253 | -11,95 | 172 | -16,18 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 31.593 | -43,97 | 4.550 | -52,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 218.665 | 109,78 | 31.493 | 78,30 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.912 | -2,93 | 400 | -7,64 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 4.110 | -4,79 | 564 | -9,34 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 13 | -85,56 | 2 | -93,33 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.547 | -12,61 | 655 | -25,77 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.934 | 7,94 | 952 | 2,81 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 6.466 | -8,50 | 887 | -12,78 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 200 | 0,00 | 27 | -3,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.300 | 17,78 | 763 | 0,13 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 3.600 | 28,57 | 519 | 9,28 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 53.806 | -56,54 | 7.750 | -63,07 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.816 | 0,06 | 249 | -4,60 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 88.075 | -4,26 | 12.685 | -18,63 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 46.807 | 1,08 | 6.423 | -3,70 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.955 | -10,77 | 1.434 | -24,18 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 14.590 | 6,20 | 2.101 | -9,75 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.812 | 134,30 | 549 | 99,64 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.534 | 313,69 | 2.237 | 251,73 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 14.830 | -0,90 | 2.035 | -5,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.584 | 342,47 | 516 | 276,64 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.487 | 43,51 | 358 | 22,18 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 101.704 | 17.167 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 154 | 0,00 | 21 | -4,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 16.246 | 15,90 | 2.340 | -1,52 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 6.289 | 35,31 | 906 | 14,99 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.619.205 | -7,36 | 233.214 | -21,27 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 66 | 135,71 | 10 | 125,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.642 | 3,24 | 5.833 | -0,31 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.927 | 854 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.605 | -13,22 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.965 | 19,10 | 544 | 13,57 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.976 | 285 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.910 | 851 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | -96,43 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.993 | 0,35 | 548 | -4,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 79.168 | -4,83 | 11.403 | -19,12 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.366 | -83,07 | 1.834 | -83,87 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 52.653 | -7,72 | 7.225 | -12,08 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.573 | -15,20 | 216 | -19,48 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 149.929 | 183,45 | 21.594 | 140,90 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 266.033 | -5,07 | 38 | -19,15 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 61.500 | 258 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 385.270 | 1.062,83 | 55.490 | 888,42 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 716 | 11,01 | 103 | -5,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.481 | -13,99 | 645 | -26,87 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 123.307 | 3,76 | 17.760 | -11,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 771 | -10,97 | 77 | -20,62 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.047 | 1,99 | 281 | -3,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 22.610 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 500 | 0,00 | 69 | -5,56 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 75.311 | 0,00 | 12 | -8,33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 31.131 | 21,43 | 4.272 | 15,68 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 155 | 0,00 | 21 | -4,55 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.259 | 15,93 | 173 | 10,26 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 557.045 | -18,55 | 80.231 | -30,77 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.281 | -4,85 | 761 | -19,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 154 | 0,00 | 22 | -15,38 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 3.001 | 0,23 | 412 | -4,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.055 | 9,81 | 1.016 | -6,62 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 105 | 15 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 9.924 | -1,88 | 1.362 | -6,52 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 5.748 | 828 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.872 | 9,09 | 257 | 3,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 20.653 | 2,83 | 2.834 | -2,04 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.683 | 0,00 | 242 | -15,09 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 21.539 | 3.102 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5 | -92,19 | 1 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 180 | 0,00 | 25 | -4,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.197 | 1.757 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.143 | 22,34 | 453 | 3,91 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 56.946 | 0,00 | 7.810 | -4,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.224 | 0,00 | 168 | -5,11 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 242 | 0,00 | 35 | -17,07 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 320.900 | 46.219 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 22.799 | 88,34 | 3.284 | 60,07 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 39.456 | 0,25 | 5.683 | -14,80 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.431 | -10,56 | 334 | -14,83 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.380 | 0 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 47.439 | -11,71 | 6.833 | -24,96 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.629 | 235 | ||||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 228.515 | -0,00 | 31.357 | -5,71 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 130.031 | 0,08 | 17.843 | -4,65 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.648 | 237 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.221 | 39,26 | 464 | 18,41 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 470.044 | 6,05 | 67.700 | -9,87 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 332.536 | -1,90 | 47.895 | -16,62 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 29 | 4 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.098 | -8,69 | 5.919 | -22,39 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.008 | -11,03 | 1 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 526.332 | -2,60 | 75.808 | -17,22 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.889.442 | 25,14 | 272.136 | 6,35 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.359 | 340 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 22.569 | -54,16 | 3.825 | -39,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 138.885 | -2,04 | 20.004 | -16,75 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 3.688 | 531 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.900 | -67,50 | 562 | -72,41 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.700 | 22,54 | 1.253 | 4,16 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 21.726 | 163,47 | 2.981 | 151,14 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -20,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 189.000 | 27.222 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 769.586 | 22,61 | 110.844 | 2,99 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 17.269 | 3,15 | 2.195 | -8,96 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 101 | -3,81 | 14 | -13,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 15.529 | 24,30 | 2.237 | 5,62 | ||||
| 2026-02-17 | 13F | EMG Holdings, L.P. | Put | 100.000 | 14.403 | |||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 63.880 | -0,72 | 9 | -11,11 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 57.129 | -3,69 | 8.228 | -18,15 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.585 | -13,29 | 228 | -26,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.152 | 454 | ||||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.813 | 11,76 | 386 | 6,35 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 2.533 | 0,00 | 348 | -4,67 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 11.963 | -3,63 | 1.723 | -18,07 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 16.139 | 27,20 | 2.325 | 8,14 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 41.075 | 27,13 | 5.916 | 8,05 | ||||
| 2026-01-26 | 13F | KBC Group NV | 37.776 | 53,08 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 1.773 | -10,14 | 243 | -14,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 46.385 | 3,17 | 6.681 | -12,32 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 8.675 | 0,87 | 1.190 | -3,88 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 49 | -40,24 | 7 | -45,45 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 10.000 | 1.372 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 13.780 | -1,23 | 1.985 | -16,07 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.933 | -0,20 | 402 | -4,96 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.714 | -2,01 | 967 | -16,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 474 | -3,46 | 68 | -18,07 | ||||
| 2026-03-02 | 13F | Tobam | 10.757 | -24,28 | 2 | -50,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.766 | -0,52 | 1.615 | -5,23 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 514 | -90,89 | 75 | -92,28 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 15.356 | -2,94 | 2.107 | -7,51 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 124.022 | 17.863 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 6.583 | -6,46 | 948 | -20,47 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 33.930 | 1,38 | 4.887 | -13,84 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 88.275 | -32,81 | 12.718 | -42,90 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 84.093 | 12.112 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 28.280 | -1,91 | 3.881 | -6,55 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.863 | 2,93 | 256 | -1,92 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 1.385 | 25,68 | 190 | 20,25 | ||||
| 2026-01-23 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 45 | -94,33 | 6 | -95,52 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.494 | 0,00 | 215 | -15,02 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.385 | 235 | ||||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.029 | -56,26 | 278 | -58,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 58.300 | 6.377,78 | 8.397 | 5.423,68 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 40.900 | 1.414,81 | 5.891 | 1.188,84 | |||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.595 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 2.941 | 404 | ||||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | 0 | ||||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | 111 Capital | 3.269 | 471 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Schear Investment Advisers, LLC | 5.496 | -0,94 | 754 | -5,63 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 72.586 | -47,96 | 10.836 | -54,16 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.839 | 265 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 1.565 | 0,00 | 215 | -4,89 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.106.858 | -7,17 | 303.451 | -21,10 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.815 | -1,13 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 201.437 | 25,75 | 29.013 | 6,87 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 5.151 | 1,58 | 707 | -3,29 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.642 | 8,38 | 225 | 3,21 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 112 | 0,00 | 15 | -6,25 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.330 | 0,00 | 594 | -4,65 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 237.807 | 18,11 | 33 | 10,34 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.817 | 13,56 | 249 | 8,26 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 495.900 | 17,57 | 71.424 | -0,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 50.071 | 4,50 | 7.212 | -11,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 463.000 | 24,73 | 66.686 | 6,01 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 73 | -13,10 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 502 | -82,90 | 72 | -85,51 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 16.493 | -25,29 | 2.375 | -36,51 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.897 | -26,59 | 705 | -37,61 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 99 | 1,02 | 17 | 33,33 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.007 | 12,88 | 413 | 7,57 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.830 | 0,78 | 984 | -14,37 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 160 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 15.747 | 18,17 | 2.268 | 1,70 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 53.731 | 2,84 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.111 | -4,24 | 564 | -8,74 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 775 | 0,00 | 106 | -4,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.272 | -45,48 | 471 | -53,64 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 284 | 16,39 | 39 | 8,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.953 | 0,00 | 1.001 | -15,17 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 35.612 | 51,86 | 5.129 | 29,06 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 24 | 4 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 4.837 | -12,96 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 50.707 | 11,11 | 7.303 | -5,57 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.940 | -71,88 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 90.248 | 0,26 | 12.998 | -14,79 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.414 | 0,21 | 204 | -15,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 646 | 9,12 | 89 | 3,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.281 | -11,12 | 6.076 | -15,32 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 2.144 | 0,00 | 294 | -4,55 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.100 | 1.023 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 2.342 | -2,09 | 337 | -16,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 72 | 0,00 | 10 | -10,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 7.426.660 | -14,93 | 1.069.662 | -27,70 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 9.260 | -40,78 | 1.334 | -49,68 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 32.809 | 4,50 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.997 | -5,89 | 576 | -20,03 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 10.627 | 124,20 | 1.531 | 90,54 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.000 | -9,52 | 2.737 | -23,10 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 26.260 | 14,10 | 3.782 | -3,03 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 5.455 | 90,53 | 786 | 8,58 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 22.497 | 73,37 | 3.240 | 47,34 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.288 | -2,93 | 1.338 | -17,52 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 991 | -1,10 | 136 | -6,25 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.642 | -16,14 | 237 | -28,70 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 4.214 | -11,86 | 607 | -25,19 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 3.850 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.600 | 20,00 | 494 | 14,12 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 34.620 | 1,28 | 4.986 | -13,93 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 12 | 20,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.744 | 3,32 | 239 | -1,65 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 1.473 | -59,03 | 202 | -60,93 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 402 | 58 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 19.941 | -1,25 | 3.171 | -7,36 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 8.217 | -77,12 | 1.183 | -80,56 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 1.900 | 274 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 26.896 | 3.874 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 35.791 | -64,46 | 5.224 | -14,85 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 22 | 2.100,00 | 3 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 27.815 | -8,26 | 3.817 | -12,62 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 663.538 | 95.569 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 392 | -2,73 | 56 | -17,65 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.640 | 11,49 | 225 | 6,64 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 20.080 | 8,84 | 2.755 | 3,69 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 207.868 | -2,62 | 29.939 | -17,24 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.170 | 7,39 | 1.396 | 2,27 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 190.789 | 19,37 | 27.496 | 1,52 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 78 | 0,00 | 11 | -15,38 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 30.701 | -5,32 | 4.213 | -9,81 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.245 | 0,00 | 171 | -5,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 2.310 | -72,08 | 317 | -73,47 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 22.196 | -2,47 | 3.197 | -17,12 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 132.892 | 19.140 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 193 | -13,45 | 26 | -18,75 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.523 | -1,07 | 651 | -15,89 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 1.877 | -2,29 | 258 | -6,88 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 122 | -2,40 | 18 | -19,05 | ||||
| 2026-01-29 | 13F | Comerica Bank | 44.835 | -4,38 | 6.458 | -18,74 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 35 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 159 | 0,00 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.846 | 1,63 | 2.714 | -13,62 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 28.229 | -4,50 | 3.874 | -9,02 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 404.091 | 6,90 | 58.242 | -9,10 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 180 | -17,81 | 25 | -22,58 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.905 | -9,02 | 399 | -13,29 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 444 | 1.332,26 | 64 | 1.160,00 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 59.850 | -2,69 | 8.620 | -17,29 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.127 | 56,74 | 306 | 33,62 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 68 | 94,29 | 9 | 80,00 | ||||
| 2025-11-12 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 877.631 | 14,25 | 120.429 | 8,85 | ||||
| 2026-04-13 | 13F | Mader & Shannon Wealth Management, Inc. | 31.356 | 33,15 | 4.303 | 7,79 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 179.355 | -81,73 | 25.833 | -84,47 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.713 | 21,82 | 2.156 | 16,10 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 50.099 | 4,08 | 6.872 | -0,88 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Myriad Asset Management Advisors LLC | 12.294 | 0,59 | 1.687 | -4,15 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 44 | -93,90 | 6 | -94,17 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 400 | 0,00 | 55 | -5,26 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 12.932 | -2,75 | 1.882 | -16,51 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.390 | 0,17 | 328 | -4,66 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 786 | 20,74 | 113 | 2,73 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 19.520 | 9,70 | 2.679 | 4,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 69.000 | -52,93 | 9.938 | -60,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 144.200 | -3,74 | 20.769 | -18,19 | |||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 26.700 | 17,62 | 3.886 | 0,70 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.414 | 0,00 | 331 | -4,61 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.476 | 0,82 | 1.509 | -14,37 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.052 | 48,59 | 440 | 26,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 39.317 | -31,99 | 5.663 | -42,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 255.678 | 349,17 | 36.825 | 281,76 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 25.100 | 0,00 | 3.615 | -15,00 | |||
| 2026-04-30 | 13F | Main Street Research LLC | 3.808 | 523 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 136.930 | -12,70 | 19.722 | -25,81 | ||||
| 2026-04-20 | 13F | City State Bank | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 27.624 | -24,80 | 3.979 | -36,10 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 7.376 | 2,82 | 1.062 | -12,59 | ||||
| 2026-02-17 | 13F | Family Management Corp | 17.493 | 4,31 | 2.520 | -11,37 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 14.261 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 20.407 | 13,03 | 2.939 | -3,92 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 880 | -3,30 | 121 | -8,40 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 159.230 | 42,83 | 22.934 | 21,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 20.000 | 13,95 | 2.744 | 8,54 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 11.093 | 1.598 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.172 | 1,14 | 607 | -13,29 | ||||
| 2026-01-21 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 57.214 | -1,79 | 7.851 | -6,45 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 7.573 | 3,32 | 1.039 | -1,52 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 11.227 | 111,55 | 1.617 | 79,87 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 46.400 | -30,12 | 6.683 | -40,62 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 21.496 | -8,51 | 3.096 | -22,23 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.831.084 | -3,04 | 263.731 | -17,59 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 21.455 | 0,00 | 3.090 | -14,99 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.179 | 0,00 | 162 | -4,73 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 54 | 8 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.653 | 142,85 | 670 | 106,79 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.477 | 271,88 | 1.849 | 254,89 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.132 | 23,44 | 1.424 | 32,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.273 | -87,67 | 471 | -89,53 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.162 | -14,14 | 311 | -27,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51.122 | 0,61 | 7.363 | -14,49 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 86.119 | -1,72 | 12.404 | -16,48 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.074 | -50,90 | 860 | -35,51 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 12.374 | 10,37 | 1.782 | -6,21 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 69 | 21,05 | 10 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.020 | 0,00 | 140 | -4,79 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.457 | 200 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.766 | -6,56 | 276 | -6,14 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.017 | 25,98 | 277 | 20,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.919 | 8,90 | 6.161 | -9,04 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 423 | -63,02 | 61 | -71,29 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 219 | 25,86 | 30 | 11,11 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 247 | 0,41 | 42 | 32,26 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 150.700 | -28,51 | 21.705 | -39,24 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 224.000 | -3,78 | 32.263 | -18,22 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 258.497 | 37.231 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 34.270 | -0,48 | 4.936 | 98.600,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15.498 | 1,58 | 2.127 | -3,23 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 239 | 0,42 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 25.316 | 5,31 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 6.682 | -0,22 | 917 | -4,98 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.138 | 213 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 25.394 | -3,22 | 3.658 | -17,75 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.535.482 | 36,37 | 210.684 | 29,90 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 12.431 | 0,00 | 1.790 | -15,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 476 | 69 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.944 | 267 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.983 | -0,40 | 286 | -15,43 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 267.406 | 120,13 | 32.871 | 87,61 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 1.719.925 | -6,48 | 247.721 | -20,52 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.887 | -0,35 | 416 | -15,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.893.181 | -34,55 | 992.825 | -44,38 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 32.534 | 21,08 | 4.464 | 15,35 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 29 | -3,33 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.416 | 492 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.921 | 21,71 | 1.285 | 3,38 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 6.936 | 5,94 | 999 | -10,01 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 72.275 | -71,36 | 10.410 | -75,66 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 11.865 | 6,76 | 1.709 | -9,29 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 79.000 | 10,80 | 11.378 | -5,83 | |||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 14.843 | 29,94 | 2.037 | 23,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 30.300 | -33,11 | 4.364 | -43,15 | |||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 2.695 | 0,00 | 370 | -4,90 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.563 | 3,84 | 6.562 | -11,75 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.650 | -32,30 | 1.822 | -42,48 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 600 | 0,00 | 86 | -14,85 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.774 | 832 | ||||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 295.309 | 0,00 | 50.030 | 31,47 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 475.006 | -9,98 | 68.415 | -23,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.060 | -12,75 | 420 | -17,03 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.123 | 0,19 | 306 | -15,04 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.880 | 14,84 | 271 | -2,53 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 16.560 | -9,50 | 2.272 | -13,78 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.523.164 | 4,48 | 507.441 | -11,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 490.189 | 9,74 | 70.602 | -6,73 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 350 | 6,06 | 50 | -9,09 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.649 | -63,94 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 549 | -13,81 | 79 | -26,17 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 357.953 | -7,82 | 51.556 | -21,66 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 857 | 5,41 | 123 | -10,22 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 238.240 | 0,16 | 32.691 | -4,58 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.738 | -8,11 | 513 | -12,48 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 96.608 | -20,04 | 13.257 | -23,82 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.776 | 256 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 75.182 | 13,27 | 10.828 | -3,73 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.398 | 31 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 39.982 | 77,61 | 5.759 | 50,97 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 524.578 | 75.555 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.706 | -2,14 | 678 | -16,83 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 52.365 | 0,00 | 7.542 | -15,01 | ||||
| 2025-11-14 | 13F | Land & Buildings Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 2.691 | 21,22 | 369 | 15,67 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 17.911 | 26,04 | 2.580 | 7,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 5.514 | 73,29 | 794 | 47,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 62.760 | -1,48 | 8.612 | -6,14 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 20.866 | 110,19 | 3.005 | 300.400,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.033 | 129,68 | 3.023 | 118,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 73.376 | 1,61 | 10.069 | -3,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 182.561 | 80,64 | 26.294 | 53,53 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.600 | 357 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 141.104 | 2,28 | 20.323 | -13,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.531 | 9,12 | 221 | -7,17 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 828.376 | 226,13 | 119.311 | 177,17 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 26.938 | -5,56 | 3.880 | -19,74 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 233.950 | -46,50 | 33.696 | -54,53 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.686 | 8,76 | 506 | 3,48 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.342 | 1,64 | 459 | -3,17 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.060 | -8,61 | 283 | -6,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 541 | 11,09 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 185,71 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 3.297 | 0,33 | 452 | -4,44 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.521 | 0,02 | 939 | -14,95 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.582.208 | -2,51 | 227.473 | -17,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.532 | -46,91 | 509 | -54,92 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 7.500 | 0,00 | 1.080 | -15,03 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 107.500 | 0,00 | 15.483 | -15,01 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 315 | 61,54 | 43 | 53,57 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 9 | -73,53 | 1 | -75,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 22.005 | 6,46 | 3.169 | -11,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 180.547 | -3,53 | 26.004 | -18,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 151.352 | -26,98 | 21.799 | -37,94 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.792 | 0,06 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 95 | -20,83 | 13 | -23,53 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 8.542 | 19,89 | 1.172 | 14,23 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 1.807 | -21,54 | 248 | -26,27 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 110.203 | -7,95 | 16 | -25,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 90.481 | -1,56 | 12.342 | -6,99 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 11.189 | 17,97 | 1.612 | 0,25 | ||||
| 2026-02-17 | 13F | Masterton Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 25.000 | 574 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 19.700 | 54 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 15 | 2 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.565 | 0,00 | 215 | -4,89 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 11.825 | 10,43 | 1.703 | -6,12 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.952 | -1,70 | 425 | -16,34 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 94.357 | 0,81 | 15.208 | 0,92 | ||||
| 2026-01-13 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.609 | -35,49 | 232 | -45,26 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.961 | -2,97 | 269 | -7,56 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 29 | 0,00 | 4 | -25,00 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 4.974 | 754 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.400 | -35,14 | 346 | -44,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 676.400 | -16,20 | 97.422 | -28,78 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 441.800 | -6,02 | 63.632 | -20,13 | |||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 157.114 | -1,93 | 21.559 | -6,57 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 413.754 | 88,48 | 59.593 | 60,18 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 24.771 | -15,05 | 3.568 | -27,81 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 13 | 2 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.734 | 79,87 | 394 | 52,92 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 1.033 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.640 | -4,73 | 362 | -9,27 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 14.993 | 50,97 | 2.057 | 43,85 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 35 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.095 | 19,78 | 302 | 1,69 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 170.937 | 13,35 | 24.620 | -3,66 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.343 | -1,84 | 337 | -16,58 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.083 | -32,42 | 740 | -42,13 | ||||
| 2026-04-24 | 13F | Strs Ohio | 152.289 | -0,07 | 20.897 | -4,80 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.217 | 751 | ||||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 408 | 0,00 | 56 | -5,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 80.700 | -1,02 | 12.011 | -13,06 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.223 | -8,36 | 579 | -12,67 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.197 | 316 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.954 | 1.146 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 3.684.724 | 1,87 | 530.711 | -13,42 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 4.400 | -48,69 | 634 | -56,43 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 212 | 0,00 | 29 | -3,33 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.040 | 4,25 | 1.193 | 37,13 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 203 | -1,93 | 28 | -6,90 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 89 | 61,82 | 13 | 33,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.690 | 0,00 | 387 | -14,95 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 2.218 | -1,86 | 320 | -16,71 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 11.212 | -8,76 | 1.615 | -22,48 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 170 | 0,00 | 23 | -4,17 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 49 | 0,00 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 738 | 0,00 | 106 | -15,20 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 32.232 | 101,36 | 4.423 | 91,84 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.779 | -0,31 | 2.851 | -5,03 | ||||
| 2026-02-09 | 13F | TrustBank | 599 | 86 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.930 | 21,77 | 265 | 15,79 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 9.926 | 36,01 | 1.430 | 15,61 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 97.622 | -7,94 | 14.061 | -21,76 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 410.000 | 0,00 | 59 | -14,49 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 431.766 | 6,02 | 62.187 | -9,90 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.329 | -20,24 | 769 | -31,61 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 15.249 | 0,00 | 2.196 | -0,72 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.097 | -23,61 | 288 | -27,34 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.500 | 504 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 18 | 20,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 206 | 0,00 | 30 | -14,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 500 | 0,00 | 69 | -5,56 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 101.856 | 24,85 | 13.977 | 18,94 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 4 | 1 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.877 | -5,35 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.233 | 0,65 | 169 | -3,98 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 35 | -10,26 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 391.512 | 28,33 | 56.389 | 9,07 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 3.675 | 0,00 | 504 | -4,73 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 4.934 | -83,87 | 711 | -86,31 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.380 | 464 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 13.946 | -14,64 | 2 | -50,00 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 65.004 | 133,19 | 9.363 | 98,18 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.885.906 | -6,09 | 415.657 | -20,19 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 100.958 | -33,21 | 14.692 | -42,77 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.264 | 173,55 | 1.190 | 132,88 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital World Investors | 36.948.434 | 22,13 | 5.321.849 | 3,80 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 68.227 | 1,45 | 9.362 | -3,35 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 50.365 | 3,70 | 7.254 | -11,87 | ||||
| 2026-01-13 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 68.736 | 3,71 | 9.900 | -11,85 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 1.720 | 236 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 349 | -0,85 | 48 | -6,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 135.755 | -10,57 | 19.553 | -23,99 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 155.000 | 170,98 | 22 | 144,44 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.146 | 1,12 | 1.550 | 32,93 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 301.809 | 43.476 | ||||||
| 2026-01-13 | 13F | Trust Point Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.327 | -6,38 | 2.063 | -7,20 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 14.500 | 2.088 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 800 | 115 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.500 | 216 | |||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.435 | -0,49 | 207 | -15,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.164 | 775,61 | 2 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 315.558 | 171,12 | 17.645 | -10,54 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 46.252 | 36,74 | 6.662 | 16,23 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 290 | 0,00 | 42 | -16,33 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 13.700 | 1.974 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.133 | -12,18 | 879 | -16,05 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 164.692 | 23.734 | ||||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 2.275 | -1,52 | 312 | -6,02 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.879 | -39,80 | 395 | -42,59 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 340 | -28,72 | 47 | -32,35 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 29 | 38,10 | 4 | 33,33 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 8.298 | 2,32 | 1.195 | -13,03 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.193 | 460 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 158.358 | -1,37 | 22.808 | -16,17 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 139 | 20 | ||||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 8.286 | 2,73 | 1.193 | -12,66 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 368 | -7,54 | 50 | -12,28 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 143 | -24,34 | 20 | -29,63 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.115 | 0,53 | 737 | -14,62 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.619 | -14,85 | 771 | -18,84 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.074 | 12,41 | 285 | 7,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 66.700 | -58,73 | 9.607 | 35.477,78 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 114.300 | -23,80 | 16.463 | 65.748,00 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 162.535 | -4,64 | 22.303 | -9,15 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.260 | -4,20 | 4.427 | -14,19 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 345 | -88,10 | 50 | -90,02 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.344 | -0,13 | 914 | -15,15 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.594 | -17,18 | 1.042 | -21,06 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.734 | 682 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 40.290 | -1,29 | 6 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 23 | -14,81 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 55.017 | 7.924 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 34.330 | 5,67 | 4.945 | -10,19 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72.040 | 46,25 | 10 | 25,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 118 | 0,85 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 6.236 | -1,13 | 856 | -5,84 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.522.462 | -21,07 | 221.853 | -33,30 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 49.208 | 16,86 | 7.087 | -0,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 119 | 17 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.412 | 0,00 | 1.788 | -15,03 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 484 | 0,00 | 66 | -5,71 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.465 | 9,46 | 1.075 | -6,93 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.625 | -8,08 | 1.242 | -21,89 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 7.905 | -1,46 | 1.085 | -6,15 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 295.210 | 25,42 | 40.509 | 19,49 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 54.341 | -56,70 | 7.827 | -63,21 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 32.699 | -1,94 | 4.710 | -16,67 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 299 | 0,00 | 40 | -9,30 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 22.922 | -0,89 | 3.145 | -5,58 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 124 | -48,55 | 17 | -50,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.740 | 4.250,00 | 251 | 4.066,67 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 10.600 | 1.527 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 292.897 | -1,29 | 42.186 | -16,11 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 1.978 | 271 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 138.000 | 10,14 | 19.876 | -6,40 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 168.790 | -45,31 | 24.311 | -53,52 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 27.392 | 248,10 | 3.945 | 195,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 259.500 | 297,40 | 37.376 | 237,75 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Unison Advisors LLC | 39.173 | 0,28 | 5.375 | -4,46 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 53.526 | -1,27 | 7.709 | -16,10 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 99 | 661,54 | 14 | 1.200,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.467 | 4,08 | 613 | -0,97 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 114.514 | -1,99 | 15.714 | -6,63 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 27.140 | -0,12 | 3.724 | -4,83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 211.346 | 4,39 | 30.697 | -10,53 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 407.901 | 0,24 | 59 | -14,71 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 315.704 | -44,56 | 42.885 | -47,86 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.689 | -0,33 | 819 | -15,31 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 400 | 0,00 | 58 | -14,93 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 764 | 69,40 | 105 | 62,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.883.788 | -4,86 | 415.352 | -19,14 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 43.774 | 20,43 | 6.305 | 2,35 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 15.344 | 291,33 | 2.210 | 232,68 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 3.727 | 537 | ||||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 38.903 | -1,51 | 5.338 | -6,17 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 5.435 | -45,83 | 783 | -38,67 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 577.008 | 3,75 | 84.082 | -10,79 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.261 | -49,06 | 614 | -56,74 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.779 | 29,44 | 381 | 23,30 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.868 | -2,56 | 269 | -16,98 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.444 | 1 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 53.071 | -1,52 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 177.495 | -15,53 | 25.565 | -28,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 35.485 | -1,02 | 5 | -16,67 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.477 | -4,23 | 1.509 | -18,61 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 381 | 2,42 | 52 | -1,89 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 4.325 | 594 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 248.100 | -26,79 | 35.734 | -37,78 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 124.700 | -26,95 | 17.961 | -37,91 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.420 | 4,67 | 332 | -0,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 129 | 0,00 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 12.281 | -53,09 | 1.769 | -60,14 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.399 | -1,03 | 329 | -5,73 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 190.728 | 27.471 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 23.371 | 3.366 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.176 | 61,24 | 573 | 53,62 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.562 | 369 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.000 | 128,57 | 1.152 | 72,71 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.038.920 | -0,30 | 149.636 | -15,27 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 58.743 | -2,78 | 8.461 | 8,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 601.000 | 477,88 | 86.562 | 391,16 | |||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 4.412 | -14,73 | 605 | -18,79 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 900 | 0,00 | 123 | -4,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 55.864 | -4,31 | 8.046 | -18,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 29.571 | 0,18 | 4.058 | -4,56 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.915 | 1,19 | 1.140 | -13,96 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.701 | -47,05 | 508 | -49,60 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.204 | 605 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.205 | -5,41 | 318 | -19,75 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.859 | -25,91 | 268 | -37,18 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.725 | 135,81 | 1.257 | 100,32 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 49.845 | -22,21 | 6.837 | -26,64 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 277 | 0,00 | 38 | 15,15 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.471 | -27,49 | 356 | -38,47 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.591 | 0,00 | 218 | -4,80 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 49.538 | -0,26 | 6.798 | 97.000,00 | ||||
| 2025-11-14 | 13F | D1 Capital Partners L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 136 | 0,00 | 20 | -17,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.914.383 | 3,38 | 419.759 | -12,14 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.066 | -13,06 | 730 | -26,14 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 92.522 | -4,64 | 13.326 | -18,95 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 6.812 | -6,33 | 981 | -20,37 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 424 | 58 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.305 | -59,97 | 620 | -65,97 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.300 | -82,33 | 763 | -84,99 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 10.800 | 1.556 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26.235 | -17,55 | 3.779 | -29,93 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.382 | -13,22 | 464 | -17,29 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 19.201 | -1,06 | 2.766 | -15,91 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 274 | 39 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 136.040 | -17,53 | 19.594 | -29,91 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 39.696 | -4,62 | 5.717 | -18,94 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 34.283 | 1,61 | 4.938 | -13,64 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 39.789 | -0,82 | 5.460 | -5,50 | ||||
| 2026-01-23 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 32.079 | -0,73 | 4.620 | -15,63 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 156 | -79,92 | 21 | -81,08 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 7.884 | -25,62 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 37.267 | 0,00 | 5.368 | -15,01 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.916 | 4,13 | 1.428 | -11,47 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 72.023 | -4,55 | 9.883 | -9,07 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 63.649 | 0,26 | 9 | -10,00 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.129 | 2,66 | 1.527 | -2,18 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.049 | -13,23 | 439 | -26,22 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 11.983 | -10,42 | 1.726 | -23,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.200.635 | 3,21 | 172.927 | -12,28 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 9.151 | -11,11 | 1.256 | -15,32 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 57 | 8 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.107 | 2,48 | 304 | -13,92 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 10.899 | 0,68 | 1.570 | -14,45 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 2.044 | 0,00 | 294 | -15,03 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 171 | 0,00 | 25 | 0,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 84 | 0,00 | 12 | -8,33 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 26.587 | 0,32 | 3.829 | -14,74 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 195.492 | -11,11 | 28.450 | -23,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Capital Investment Counsel, LLC | 44.942 | 0,64 | 6.167 | -4,14 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 65.470 | -4,57 | 9.430 | -18,90 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 63 | 9 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.537 | -36,93 | 211 | -40,17 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 39 | 254,55 | 6 | 400,00 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 566.952 | 1,95 | 78 | -3,75 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 12.051 | 1.736 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 52.183 | 7.161 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 34.700 | 38,80 | 5.881 | 82,44 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 41.800 | 43,15 | 7.084 | 88,18 | |||
| 2026-02-12 | 13F | Third Avenue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 4 | 1 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 187.160 | -12,76 | 25.682 | -16,88 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.302 | -15,74 | 332 | -28,35 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 12.510 | 53,80 | 1.802 | 43,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 16.718 | 0,00 | 2.408 | -15,04 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.415 | 204 | ||||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 92.259 | 81,28 | 12.660 | 72,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 378 | -21,41 | 52 | -26,09 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 37.617 | -0,24 | 5.418 | -15,23 | ||||
| 2025-11-10 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 44.154 | -11,82 | 6.059 | -16,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 185 | 0 | ||||||
| 2026-05-01 | 13F | American Trust | 13.899 | -16,80 | 1.907 | -20,74 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 3.159 | -1,47 | 448 | -3,46 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.919 | -16,39 | 564 | -28,97 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.060 | 3,17 | 1.593 | -12,33 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.915 | 0,26 | 276 | -14,86 | ||||
| 2026-02-12 | 13F | Laffer Investments | 34.998 | 8,26 | 5.041 | -8,00 | ||||
| 2025-11-14 | 13F | Luxor Capital Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 1.592 | 0,00 | 218 | -4,80 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 86.300 | 12.430 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 523.551 | -41,39 | 75.407 | -50,19 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.188 | -1,49 | 300 | -5,96 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.486 | -5,65 | 358 | -19,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 12.428 | -12,10 | 1.705 | -16,26 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 1.751 | 0,00 | 252 | -15,44 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.543 | 222 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 157.654 | -49,93 | 22.707 | -57,44 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.365 | -9,74 | 2.091 | -22,51 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 843.723 | -34,32 | 121.521 | -44,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 398 | -10,76 | 58 | -25,64 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 136.237 | 20,21 | 18.694 | 14,53 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 150 | 0,00 | 22 | -16,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | 1.166,67 | 21 | 1.900,00 | ||||
| 2026-04-29 | 13F | Odyssey Capital Advisors, Inc. | 1.561 | -3,58 | 214 | -8,15 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.128 | -10,25 | 292 | -14,37 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 59 | 8 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 1 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 50 | 0,00 | 7 | -14,29 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.597 | -36,65 | 230 | -46,14 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 258 | 7,95 | 39 | 8,57 | ||||
| 2025-11-12 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 688 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 13,51 | 6 | 0,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.776 | 79,07 | 976 | 52,11 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 411 | 0,98 | 56 | -3,45 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.424 | 6,69 | 365 | 4,30 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 20 | 0 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 3.291 | 16,17 | 474 | -1,46 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 101.347 | 0,46 | 14.473 | -15,35 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.191.534 | -1,02 | 1.031.840 | -15,86 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 5.548 | 104,50 | 799 | 74,07 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 1.628 | 0,00 | 276 | 0,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 4.452 | 754 | ||||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.083 | -3,07 | 286 | -7,77 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.000 | 0,00 | 432 | -14,96 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 43.821 | -0,48 | 6.312 | -15,42 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 194.947 | 15,35 | 28.078 | -1,96 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.500 | 206 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 208 | 30 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 122.236 | 2.934,66 | 18 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 166.233 | -15,94 | 23.946 | -28,53 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 3.750 | -44,44 | 540 | -52,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.477 | -73,48 | 213 | -77,52 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 57 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.408 | -3,18 | 347 | -17,81 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 941 | 0,53 | 129 | -3,73 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5.370 | 773 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 164.241 | -1,00 | 23.656 | -15,86 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.932 | 12.116,67 | 422 | 10.450,00 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 2.852 | 0 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 100 | 0,00 | 14 | -7,14 | ||||
| 2026-01-20 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 100.249 | 3,24 | 14 | -12,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 44.267 | 1,84 | 6.376 | -13,45 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 143.918 | -19,96 | 17.650 | -31,95 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 134 | 0 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 137 | -14,91 | 19 | -21,74 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 61 | 90,62 | 8 | 100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 4.901 | -1,27 | 706 | -16,17 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 1.988 | 0,00 | 273 | -4,90 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.358 | -3,33 | 628 | -17,93 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 18.439 | 2.656 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.447 | -0,14 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.986.785 | 2,21 | 286.157 | -13,14 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 33.778 | -22,59 | 4.865 | -34,20 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 6.116 | 468,40 | 867 | 458,71 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.647.088 | 0,28 | 669.330 | -14,77 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 105 | 15 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 19.886 | 95,61 | 2.864 | 66,32 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 2.498 | 0,00 | 360 | -15,13 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.498 | 0,00 | 206 | -4,65 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.409 | 103,98 | 347 | 73,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 98 | 32,43 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.834 | 22,91 | 1.128 | 4,44 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 16.364 | -27,44 | 2.245 | -30,88 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.432 | 213 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.021 | 82,29 | 1.595 | 56,99 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 92.588 | 45,26 | 12.705 | 38,39 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 37 | 0,00 | 5 | -16,67 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 70 | -94,19 | 10 | -95,10 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 91 | -50,00 | 13 | -56,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.304 | -29,93 | 1 | |||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 3.466.920 | -0,49 | 475.731 | -5,20 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 4.706 | 22,68 | 678 | 4,15 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 52.427 | 33,38 | 7.551 | 13,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.842 | -1,12 | 664 | -5,82 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.190 | 28,05 | 892 | 8,79 | ||||
| 2026-04-21 | 13F | Two Point Capital Management, Inc. | 131.120 | -1,91 | 17.992 | -6,54 | ||||
| 2026-02-10 | 13F | National Pension Service | 543.066 | 0,13 | 78.218 | -14,90 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 506.276 | -9,28 | 69.342 | -13,79 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.387 | -11,98 | 465 | -16,25 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 205.969 | 11,60 | 28.263 | 6,32 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1.077 | 0,00 | 148 | -5,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.900 | -93,85 | 850 | -94,78 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 203.100 | -1,50 | 29.252 | -16,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 4.820 | -81,81 | 694 | -84,54 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 303.480 | -0,39 | 43.710 | -15,34 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 66.126 | 60,49 | 9.524 | 36,41 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 49.214 | 0,04 | 7.088 | -14,97 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 27 | 4 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.902 | 7,86 | 3.280 | 2,76 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 17.200 | 0,00 | 2.477 | -15,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 350.704 | -3,22 | 59.437 | 27,23 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 21.032 | 390,14 | 2.886 | 367,59 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 14.839 | -1,40 | 2.137 | -16,20 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 730 | 0,00 | 100 | -4,76 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.187 | 17,00 | 891 | -0,56 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 18 | 3 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 39.871 | 1,14 | 5.471 | -3,63 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 114 | 0,00 | 16 | -15,79 | ||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 82.520 | 1,25 | 11.872 | -14,25 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 4.012 | -0,17 | 1 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.007 | 0,00 | 1.009 | -15,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 7.309 | -1,84 | 1.003 | -6,53 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 827.749 | -0,06 | 119.221 | -15,06 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 116.191 | -1,98 | 16.956 | -15,60 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25.830 | -18,33 | 3.720 | -30,60 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.464 | 0,00 | 201 | -4,76 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.805 | 548 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 9.122 | 1.314 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BloombergSen Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 621 | -17,00 | ||||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.184 | 711 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.977 | 2,62 | 1.149 | -12,83 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.349 | 322 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 679 | 0,00 | 98 | -15,65 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 285 | 39 | ||||||
| 2026-04-29 | 13F | Investment House Llc | 53.896 | -0,03 | 7.396 | -4,75 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 93 | -84,75 | 13 | -86,21 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.567 | -3,02 | 0 | |||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 31.591 | -1,15 | 4.550 | -15,99 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 5.000 | 720 | ||||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 19.527 | -7,38 | 2.680 | -11,76 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 51 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 12.160 | 1,40 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 38.114 | -1,26 | 5.490 | -16,08 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.204 | 6,52 | 461 | -9,43 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 38.139 | 48,54 | 5.493 | 26,25 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.322 | -0,95 | 1.199 | -15,81 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 194 | -23,92 | 27 | -27,78 | ||||
| 2026-02-17 | 13F | Himension Fund | 58.885 | 1,62 | 8.481 | -13,64 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.507 | 0,64 | 1.274 | 4,68 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 87.088 | -2,25 | 12.543 | -16,93 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.000 | 288 | ||||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.594 | -0,31 | 219 | -5,22 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 16.617 | 133,84 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.552.629 | -14,61 | 367.655 | -27,43 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.624 | -26,42 | 215 | -32,18 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.020 | 30,36 | 723 | 10,89 | ||||
| 2026-04-13 | 13F | Stolper Co | 26.862 | -27,00 | 2 | -80,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.116 | 3,89 | 1.158 | 6,43 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 59 | -1,67 | 8 | -20,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.719 | 3,93 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 7.067 | -43,47 | 1.018 | -51,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.751 | 34,18 | 240 | 28,34 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 72.594 | -66,28 | 10.456 | -71,35 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.813 | 3,66 | 693 | 15,89 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 42 | 20,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 30.802 | -1,60 | 4.227 | -6,26 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.751 | 24,14 | 684 | 5,56 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.460 | -39,88 | 475 | -42,75 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 5.991 | -3,85 | 828 | -7,69 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.380 | -5,53 | 464 | -10,10 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 18 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 25 | 4 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.664 | 240 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 13.621 | 0,00 | 1.962 | -15,03 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Governors Lane LP | Put | 81.000 | 11.666 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 40.000 | -73,33 | 5.761 | -77,34 | |||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | 0,00 | 2.881 | -15,02 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.640 | 225 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 550 | 1,29 | 75 | -3,85 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 31.854 | -65,38 | 4.588 | -70,58 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.367 | -23,53 | 1.637 | -35,01 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 259.044 | 0,00 | 37.310 | -15,01 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 38.223 | 6.478 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 102 | 0,00 | 14 | -7,14 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.242 | 3.204 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 181 | -1,09 | 26 | -16,13 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 333 | 0,00 | 48 | -16,07 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 23.083 | 0,34 | 3.325 | -14,73 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.489 | 204 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 4.679 | -9,11 | 642 | -13,36 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.978 | -1,42 | 861 | -16,16 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 195.865 | -44,77 | 28.210 | -53,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 2.613 | -18,39 | 359 | -22,34 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 14.390 | -0,94 | 2.073 | -15,81 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.388 | -0,54 | 632 | -15,39 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 23.721 | -4,80 | 3.417 | -19,09 | ||||
| 2026-02-12 | 13F | Aviva Plc | 231.584 | 4,83 | 33.355 | -10,90 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 450 | 0,00 | 62 | -4,69 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.321 | -0,28 | 730 | -4,95 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 15.000 | 0,00 | 2.160 | -15,03 | |||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 1.747 | 0,00 | 240 | -4,78 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 18 | 2 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.943 | 1.288 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 5.955 | 215,75 | 858 | 168,65 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.032 | 293 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.050 | -6,07 | 1.379 | -10,51 | ||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 3.336 | 0,00 | 458 | -4,79 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 47 | 9,30 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.539 | 0,00 | 213 | -4,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 339.560 | 58,79 | 48.907 | 34,95 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 35.000 | -88,08 | 5.041 | -89,87 | |||
| 2026-02-13 | 13F | Citigroup Inc | 690.067 | -28,44 | 99.390 | -39,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 21.000 | -48,78 | 3.025 | -56,48 | |||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 10.017 | -34,98 | 1.375 | -38,05 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 20 | 81,82 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 12.882 | 3,20 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 4.500 | 25,00 | 1 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 13 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 11.417 | -30,55 | 1.644 | -40,97 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 2.458 | -4,36 | 337 | -8,92 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 8.117 | 0,00 | 1.169 | -14,98 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 253.461 | 1,76 | 34.780 | -3,05 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.577 | 5,63 | 227 | -10,28 | ||||
| 2026-02-13 | 13F | Commerce Bank | 64.970 | 0,02 | 9.358 | -15,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 10.300 | 0,90 | 1.413 | -3,88 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47.531 | 19,60 | 6.846 | 1,63 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.006 | 577 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.267 | 19,98 | 1.623 | 1,95 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 133.832 | -3,68 | 19.276 | -18,14 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.759 | 0,29 | 241 | -4,37 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 110 | 0,00 | 16 | -16,67 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 21.970 | 1,94 | 3.015 | -2,90 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.983 | 286 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.678 | -24,46 | 386 | -35,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.744 | -10,06 | 251 | -23,48 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 61.399 | 1,41 | 8.425 | -3,38 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.015 | 95,76 | 551 | 86,44 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.706.912 | -6,65 | 245.847 | -20,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 62 | 0,00 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.603 | -94,88 | 231 | -95,66 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 2.460 | 0,00 | 417 | 31,23 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 86 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 50 | 7 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.680 | 231 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.406 | 9,93 | 202 | -6,48 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 3.263 | -52,03 | 448 | -54,34 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.688 | 88,04 | 3.525 | 79,16 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 108.732 | 0,00 | 15 | -6,67 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.050 | 0,00 | 281 | -4,75 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 34.366 | -10,43 | 4.949 | -23,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 969.414 | -13,80 | 139.625 | -26,74 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 29.486 | -15,83 | 4.247 | -28,47 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 197 | -39,76 | 27 | -42,55 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 46.261 | 0,00 | 7.840 | 31,46 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.898 | 3,58 | 1.426 | -11,98 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 281 | 0,00 | 39 | -5,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.536 | 48,97 | 1.583 | 40,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 30.812 | -5,83 | 4.438 | -19,97 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 495 | 4,21 | 68 | -1,47 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 2.170 | -11,07 | 298 | -15,38 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 705.284 | -4,33 | 101.582 | -18,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.429.988 | 1,37 | 349.991 | -13,85 | ||||
| 2026-02-13 | 13F | Voss Capital, LLC | 115.000 | 283,33 | 16.563 | 328,32 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 52.900 | -5,70 | 7.619 | -19,86 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 29 | -40,82 | 4 | -57,14 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 165.456 | 3,16 | 23.831 | -12,33 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.397 | -17,53 | 466 | -21,42 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 28.218 | 1,16 | 3.872 | -3,61 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 90 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.246 | 756 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 559.175 | -1,81 | 80.538 | -16,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 43 | -8,51 | 6 | -16,67 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.441 | -3,13 | 352 | -17,80 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 4.000 | 0,00 | 576 | -14,92 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 20.243 | 3,40 | 2.915 | -12,12 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 3.500 | 29,63 | 504 | 10,28 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.138 | -4,63 | 2.763 | -9,14 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 46.075 | 116,29 | 7.825 | 185,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 226.400 | 27,84 | 38.450 | 68,71 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 209.700 | -6,51 | 35.613 | 23,38 | |||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 121.636 | 0,40 | 16.691 | -4,35 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 32.718.417 | -0,92 | 4.712.434 | -15,79 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 81 | 58,82 | 12 | 37,50 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 7.575 | 0,00 | 1.039 | -4,77 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 89.280 | 5,29 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 7.604 | 489,00 | 1.095 | 402,29 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.580 | 6,23 | 2.687 | 1,21 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 89.290 | -8,01 | 12.860 | -21,82 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 30.002 | 1,81 | 4.321 | -13,46 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 7.000 | 0,00 | 1.008 | -15,01 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.970 | -2,78 | 428 | -17,41 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 6.000 | 0,00 | 864 | -14,96 | |||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 299.486 | 1.430,72 | 43.135 | 1.201,18 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 433 | 58,61 | 59 | 51,28 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 27.216 | 1,23 | 3.920 | -13,98 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.699 | -7,53 | 533 | -21,42 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Long Pond Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 550 | 75 | ||||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.670 | 0,00 | 385 | -15,04 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.608 | 0,25 | 1.096 | -14,85 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.925 | -6,04 | 997 | -20,11 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 1.556 | 0,00 | 214 | -4,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 10.800 | -46,27 | 1.556 | -54,35 | |||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.905 | 0,00 | 418 | -15,04 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 4.600 | -19,30 | 663 | -31,40 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 26.945 | 14,96 | 3.881 | -2,32 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 62.049 | -3,61 | 8.514 | -8,17 | ||||
| 2026-02-13 | 13F | Dnca Finance | 101.095 | -3,72 | 14.561 | -18,17 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 384 | 55 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.700 | 0,00 | 1.605 | -4,75 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 18.100 | 0,00 | 2.607 | -15,03 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.126 | 1,00 | 292 | -3,96 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 3.030 | 0,00 | 436 | -15,01 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 148.031 | -6,77 | 21.388 | -20,56 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 32.404 | 49,78 | 4.667 | 27,30 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 535.102 | -35,12 | 77.071 | -44,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 715 | 4.666,67 | 10.298 | 3.954,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 172 | 681,82 | 2.477 | 565,86 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 88 | 0,00 | 13 | -14,29 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 22.001 | -9,01 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 15.100 | -33,77 | 2.175 | -43,72 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 66.850 | 53,52 | 9.628 | 30,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 81.200 | -43,34 | 11.695 | -51,84 | |||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.512 | -2,89 | 1 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 74.017 | 11 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.699 | -40,23 | 1.215 | -43,01 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 14 | 0,00 | 2 | -50,00 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.281 | -4,20 | 329 | -18,61 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 17.343 | -1,10 | 2.498 | -15,95 | ||||
| 2026-01-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.837 | -31,53 | 841 | -41,83 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 204.839 | 4,03 | 29.503 | -11,58 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.980 | 14,63 | 573 | -2,55 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 30.401 | -11,67 | 4.172 | -16,18 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 2.255 | 24,59 | 325 | 5,88 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.622 | 94,08 | 378 | 65,35 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 30 | 4 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 231 | 0,00 | 33 | -15,38 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 51.708 | 0,04 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.249 | 0,00 | 446 | -4,71 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 43 | 0,00 | 6 | -14,29 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 4.226 | 2,82 | 580 | -2,03 | ||||
| 2026-02-13 | 13F | Natixis | 14.149 | -63,16 | 2.038 | -68,70 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.555 | 800 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.239.316 | 41,52 | 179.428 | 22,44 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 12 | 2 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 635 | 0,00 | 91 | -14,95 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.031 | 1,74 | 1.589 | 13,67 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 2.468 | -2,02 | 355 | -16,67 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.481 | -45,29 | 501 | -53,53 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 238 | 0,00 | 34 | -15,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 28.321.550 | -4,25 | 4.079.153 | -18,62 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 427.045 | -6,28 | 61.541 | -20,31 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.845 | -0,43 | 263 | -1,13 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.004 | 0,00 | 275 | -4,86 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 16.653 | -5,24 | 2.285 | -9,72 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 134 | 0,00 | 18 | -5,26 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 450 | -43,82 | 66 | -51,85 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 238.813 | 6,56 | 33 | 0,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 41.613 | 1,96 | 5.710 | -2,86 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 11.122 | -1,31 | 1.526 | -5,98 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 13.102 | 47,64 | 1.887 | 25,55 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 42.085 | -71,35 | 6.062 | -75,65 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 172.770 | 3,32 | 23.707 | -1,57 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 29 | -3,33 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.300 | 187 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 13.295 | 1.824 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 433 | 48,80 | 59 | 43,90 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.443 | 0,00 | 352 | -15,22 | ||||
| 2026-04-29 | 13F | Swedbank AB | 688.011 | -0,12 | 94.409 | -4,84 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 621.700 | -23,87 | 89.543 | -35,30 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 209 | -17,06 | 29 | -22,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.077.900 | 0,41 | 155.250 | -14,66 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 138.264 | -44,05 | 19.914 | -52,45 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.640 | 380 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 84.309 | 6,69 | 12.143 | -9,32 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.481 | -4,55 | 478 | -9,14 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-02-17 | 13F | Creative Planning | 90.132 | 22,81 | 12.982 | 4,37 | ||||
| 2026-05-01 | 13F | Avion Wealth | 132 | 14,78 | 0 | |||||
| 2025-11-04 | 13F | Mawer Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 701.822 | -0,97 | 101.083 | -15,83 | ||||
| 2026-02-13 | 13F | State Street Corp | 12.092.080 | -1,50 | 1.741.622 | -16,28 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 31.670 | -0,60 | 4 | 0,00 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 1.854 | 254 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.819 | 26,24 | 387 | 20,25 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 21 | 0,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.717 | 26,62 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 948 | -43,60 | 137 | -52,11 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 90.577 | -11,08 | 13.046 | -24,43 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.664 | -19,65 | 228 | -23,49 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.471 | -2,97 | 644 | -17,56 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.805 | 0,50 | 260 | -14,80 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 72.621 | 10.460 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.808 | -25,90 | 248 | -29,34 | ||||
| 2026-04-02 | 13F | Marex Group plc | 7.677 | 54,93 | 976 | 40,90 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 40.546 | 176,86 | 5.840 | 135,35 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 67.416 | 5,91 | 9.710 | -9,99 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 7.060 | 0,00 | 1.017 | -15,05 | ||||
| 2026-02-10 | 13F | State of Wyoming | 717 | -9,70 | 103 | -23,13 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 17.301 | 6,56 | 2.492 | -9,45 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 200.206 | -47,77 | 29 | -56,92 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 155.249 | -20,63 | 22.418 | -32,38 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 6.400 | 0,00 | 878 | -4,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 147.611 | 1.896,09 | 21.260 | 1.596,73 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 2.242 | 0,00 | 323 | -15,26 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 263 | 38 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 3.283 | 107,00 | 473 | 76,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.900 | -2,18 | 5.171 | -16,87 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 9.900 | -65,51 | 1.426 | -70,70 | |||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 10.494 | -0,56 | 1.511 | -15,49 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 17 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.085 | 130,79 | 561 | 120,47 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 12 | -91,37 | 2 | -95,65 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 5.147 | -23,87 | 749 | -34,59 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 603 | 87 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.452.983 | 34,54 | 353.303 | 14,94 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.632 | -14,71 | 361 | -18,69 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.925 | 0,00 | 2.150 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.531 | 45,60 | 653 | 23,72 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.943 | 0,00 | 280 | -15,20 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 28.870 | 0,14 | 3.962 | -4,60 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 20.400 | 2.938 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 13.400 | 1.930 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 8.653 | -21,06 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 7.378 | -1,32 | 1.063 | -16,18 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.719 | 248 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 252.782 | -3,14 | 36.408 | -17,68 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 6.077 | 875 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 453.779 | -5,59 | 65.358 | -19,76 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 82.043 | 5,31 | 11.817 | -10,51 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 5.078 | 217,18 | 697 | 202,61 | ||||
| 2026-02-10 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7.243 | 63,20 | 1.043 | 38,70 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.764 | -23,38 | 1.118 | -34,89 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.625 | -2,67 | 635 | -7,31 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 34.518 | 2.173,91 | 4.972 | 1.834,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 164.503 | 2,27 | 22.573 | -2,56 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.057 | 28,73 | 968 | 22,69 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 73 | -46,72 | 11 | -56,52 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.455 | 30,35 | 2.082 | 10,75 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.805 | -15,35 | 522 | -19,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 108.703 | 15.656 |

