Grundlæggende statistik
| Institutionelle aktier (lange) | 506.365.349 - 87,83% (ex 13D/G) - change of -59,67MM shares -10,54% MRQ |
| Institutionel værdi (lang) | $ 41.738.366 USD ($1000) |
Institutionelt ejerskab og aktionærer
Edwards Lifesciences Corporation (US:EW) har 1322 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 506,365,349 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Wellington Management Group Llp, Bank of New York Mellon Corp, Fmr Llc, Jennison Associates Llc, Geode Capital Management, Llc, and Ninety One UK Ltd .
Edwards Lifesciences Corporation (NYSE:EW) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 84,15 / share. Previously, on April 28, 2025, the share price was 75,54 / share. This represents an increase of 11,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | BlackRock, Inc. | 52,171,889 | 44,267,376 | -15.15 | 7.50 | -12.79 | ||
| 2025-08-12 | WELLINGTON MANAGEMENT GROUP LLP | 31,532,725 | 19,826,483 | -37.12 | 3.40 | -34.99 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.448 | 15,26 | 356 | 8,54 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wedgewood Partners Inc | 180.882 | -2,07 | 15.420 | 7,35 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 4.500 | 360 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 51.766 | -19,36 | 4.413 | -11,60 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 55.272 | 1,74 | 4.712 | 11,50 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 191.745 | 1,29 | 16.346 | 11,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 94 | 0,00 | 8 | -12,50 | ||||
| 2026-04-20 | 13F | Amiral Gestion | 96.389 | -57,48 | 7.719 | -60,07 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 28.991 | -21,16 | 2.471 | -13,57 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 282.950 | 6,01 | 22.659 | -0,42 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 13.492 | -3,74 | 1.150 | 5,50 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.745 | 46,19 | 575 | 60,61 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 18.542 | -0,90 | 1.581 | 8,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 70.893 | -73,48 | 6.044 | -70,93 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 10.939 | 4,68 | 933 | 14,78 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.010 | 81 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.070.634 | 91,34 | 91.272 | 109,75 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 44.378 | 0,69 | 3.783 | 9,75 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.598 | -3,76 | 562 | 5,44 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 22.175 | 1.890 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 328.766 | -4,54 | 28.027 | 4,64 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 10.794 | 7,27 | 920 | 17,65 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 28.530 | 0,00 | 2.432 | 9,65 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 26.542 | 44,67 | 2.263 | 58,63 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 14.991 | 2,26 | 1.278 | 12,02 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 5.052 | -3,57 | 431 | 5,65 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 675.711 | -26,82 | 57.604 | -19,78 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.739 | 0,00 | 404 | 9,78 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 312 | 0 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.521 | 6,66 | 300 | 17,19 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 55 | 5 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 63 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 31.959 | 2.725 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 1.200 | 96 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.427.396 | 803.686 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.610.036 | -18,17 | 137.256 | -10,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.253 | 37,68 | 363 | 50,83 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 257.351 | -2,76 | 21.939 | 6,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 147.900 | 18,70 | 12.608 | 30,11 | |||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.775 | 0,00 | 237 | 9,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.448.040 | -0,15 | 293.945 | 9,46 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4.521 | 25,55 | 352 | 24,91 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 198.200 | -38,62 | 16.897 | -32,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.203.927 | -47,95 | 187.885 | -42,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 30.967 | 0,30 | 2.640 | 9,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -92,59 | 3 | -92,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.600 | -63,64 | 648 | -60,18 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 13.300 | -57,91 | 1.134 | -53,89 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.713 | 485 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 277 | 23,11 | 22 | 23,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 32.201 | -1,06 | 2.579 | -7,07 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 363.376 | -4,07 | 30.978 | 5,16 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.627 | 0,34 | 735 | 10,03 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 700 | 60 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.621 | 0,00 | 530 | -6,03 | ||||
| 2026-04-21 | 13F | Willow Financial LLC | 3.959 | 0,00 | 317 | -5,93 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 84.948 | 0,09 | 7.242 | 9,71 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 7.379 | 1,15 | 1 | |||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 259.367 | 3,96 | 22.111 | 13,96 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 118.825 | -9,94 | 9.668 | -5,79 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.600 | 0,00 | 2.370 | -6,06 | ||||
| 2026-02-17 | 13F | Palo Alto Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 4.372 | 0,00 | 350 | -5,91 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 26.915 | 0,00 | 2.155 | -6,06 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 155 | 0,00 | 12 | -7,69 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 5.885 | -2,03 | 471 | -8,01 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.636 | -31,17 | 225 | -24,58 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | Call | 845.000 | 0,00 | 72.036 | 9,62 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.610 | -3,01 | 1.731 | -8,90 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 37.110 | 12,01 | 3.164 | 22,79 | ||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 127.922 | 1,76 | 10.244 | -4,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 122.821 | -5,83 | 9.836 | -11,54 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.285 | 32,11 | 962 | 44,88 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 18.636 | -1,48 | 2 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 308 | 0,98 | 26 | 13,04 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 16 | -58,97 | 1 | -66,67 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.674 | -3,33 | 223 | 3,72 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.663 | 312 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 27.138 | -0,02 | 2.314 | 9,62 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 906.044 | -0,08 | 77.240 | 9,53 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 461.353 | 16,35 | 39 | 30,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 237.036 | 277,93 | 20.207 | 314,33 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 62.479 | -4,13 | 5.326 | 5,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 88.130 | 6,02 | 7.513 | 16,23 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.252 | -1,81 | 260 | -7,80 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 960 | 0,00 | 77 | -6,17 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 75 | 6 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 27 | 2 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 75 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.608.800 | -4,86 | 137.150 | 4,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.137 | 53,03 | 91 | 44,44 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 246.276 | -3,88 | 20.995 | 5,37 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 150.985 | -3,07 | 12.871 | 6,26 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 21.400 | 40,79 | 1.824 | 54,31 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.192.270 | 25,35 | 186.891 | 37,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.422 | 3.157 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 13.780.515 | -1,28 | 1.174.789 | 8,22 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.550 | 0,00 | 217 | 9,60 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 184.684 | -3,86 | 15.801 | 5,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.829 | -3,18 | 146 | -9,32 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 137.220 | 2,50 | 11.698 | 12,37 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.201 | -6,65 | 273 | 2,26 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 14.985 | -54,14 | 1.277 | -49,74 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 201.347 | -1,33 | 17.165 | 8,15 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.415.969 | 7,53 | 376.461 | 17,87 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 176.519 | 33,42 | 15.048 | 46,27 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 11.796 | 56,70 | 1.006 | 71,79 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.389 | 10,44 | 374 | 21,04 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 800 | 0,00 | 68 | 9,68 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 386.867 | 0,23 | 30.087 | -0,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 8 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 24.400 | 25,77 | 2.080 | 37,93 | |||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 4.661 | 0,00 | 396 | 9,09 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 2.856 | 0,00 | 243 | 9,95 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 105.000 | 0,00 | 8.951 | 9,63 | ||||
| 2026-02-04 | 13F | Nwam Llc | 32.005 | 143,46 | 2.698 | 172,15 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 261.416 | -3,06 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 54.052 | 0,86 | 4.608 | 10,56 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 76.762 | -57,43 | 6.544 | -53,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 547 | -28,87 | 47 | -22,03 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.701 | 0,00 | 657 | 9,70 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 21.934 | -69,44 | 1.870 | -66,52 | ||||
| 2026-01-26 | 13F | KBC Group NV | 371.758 | -22,35 | 32 | -16,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 141.326 | 5,38 | 12.048 | 15,52 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.149 | -2,68 | 439 | 6,57 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 193.657 | 1,75 | 16.362 | 15,18 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 65 | 54,76 | 5 | 66,67 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 16.212 | -0,31 | 1.298 | -6,35 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 368 | -5,88 | 31 | 3,33 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 35.111 | -0,43 | 2.739 | -0,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.655 | 0,00 | 226 | 9,71 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.402 | 9,70 | 120 | 20,20 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.160 | -7,52 | 894 | -13,13 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.855 | -3,40 | 389 | -9,35 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 674.344 | 10,34 | 57.221 | 20,95 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 24.308 | 2.072 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 8.407 | -0,24 | 717 | 9,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 47.531 | 0,00 | 4.052 | 9,63 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 83.561 | 7.123 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.784 | 9,65 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.605 | 0,00 | 449 | -6,08 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 69.347 | 22,18 | 5.912 | 33,95 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.782 | 48,01 | 1.516 | 62,21 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 488 | 42 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 15.919 | 0,00 | 1.275 | -6,12 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 144.918 | -3,27 | 12.354 | 6,03 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14.006 | -1,62 | 1.194 | 7,86 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 31 | -39,22 | 3 | -33,33 | ||||
| 2026-04-08 | 13F | PBU - The Pension Fund of Early Childhood & Youth Educators | 48.389 | 597 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.673 | 0,00 | 374 | -6,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 346.523 | 10,24 | 29.541 | 20,85 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 7.275 | -50,59 | 583 | -53,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 78.182 | 1.320,20 | 6.665 | 1.457,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 6.140 | -18,78 | 492 | -23,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 43.202 | -2,24 | 3.683 | 5,26 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 503.502 | -1,01 | 42.924 | 9,33 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 339 | 606,25 | 29 | 833,33 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 120 | 0,00 | 10 | 11,11 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.747.168 | 0,00 | 164 | 22,39 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 7.567 | -4,22 | 606 | -10,10 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.524 | 0,00 | 130 | 9,32 | ||||
| 2026-01-28 | 13F | Torray Llc | 2.994 | 0,00 | 255 | 9,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 14.750 | -1,36 | 1.257 | 8,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 2.526 | 215 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 4.911 | 382 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.364 | 202 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.626 | -7,64 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 307.563 | -38,49 | 26.220 | -32,57 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 253.082 | -1,64 | 22 | 5,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 110.006 | 25,86 | 9.378 | 37,97 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 2.430 | 13,29 | 195 | 6,59 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.020 | -1,95 | 428 | 7,29 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 20.633 | -29,73 | 1.759 | -23,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 72.539 | 79,71 | 6.184 | 96,97 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.904 | -17,97 | 162 | -10,00 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 1.894 | -35,58 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.512.284 | 143,38 | 214.172 | 166,79 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 344.800 | -7,40 | 29.394 | 1,51 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 91.462 | -10,07 | 7.797 | -1,42 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 17 | 1 | ||||||
| 2025-11-04 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.850 | -1,02 | 148 | -6,92 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.471 | 211 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 408.660 | -5,41 | 34.840 | 3,70 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 67.265 | -7,91 | 5.387 | -13,49 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.518 | 215 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 219 | 0,00 | 18 | -5,56 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.046 | 244 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 76.386 | -8,40 | 6.512 | 0,40 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.020 | 1.877 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.900 | -53,66 | 162 | -49,37 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 5.200 | -55,17 | 443 | -50,89 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.115.224 | 67,77 | 95.073 | 83,90 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 109 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 320 | 27 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.621 | 0,00 | 309 | 9,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 49.730 | -27,19 | 4.239 | -20,18 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.329 | -0,27 | 507 | -6,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 690 | 0,00 | 55 | -5,17 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.121 | 6,77 | 266 | 17,18 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.600.884 | -2,25 | 306.997 | 7,17 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 53.923 | 3.673,48 | 4.648 | 4.087,39 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 980.609 | 65,23 | 79 | 56,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.244.381 | -8,51 | 106.083 | 0,29 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.650 | 0,92 | 132 | -5,04 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 164 | 31,20 | 14 | 44,44 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 135 | 0,00 | 12 | 10,00 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 403.347 | 18,14 | 34.385 | 29,50 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.063 | -3,41 | 261 | 7,85 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 81 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 17.492.589 | -7,98 | 1.491.243 | 0,87 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.165 | 0 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.016 | -9,04 | 87 | 0,00 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.447 | 209 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.080 | 10,55 | 263 | 21,30 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 771 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 22.274 | 0,00 | 1.920 | 10,85 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 743.680 | -1,77 | 63.399 | 7,68 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.936 | 336 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.512 | 0,00 | 602 | -6,09 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 43 | 168,75 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 440 | 0,00 | 38 | 8,82 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 134.981 | -4,26 | 11.507 | 4,95 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 300.451 | -1,44 | 25.613 | 8,04 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 14.080 | 0,00 | 1.200 | 9,59 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 31.024 | 1,80 | 2.645 | 11,56 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 195.713 | 21,14 | 15.221 | 20,46 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 22.940 | -94,62 | 1.956 | -94,11 | ||||
| 2025-10-31 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.445 | 2,71 | 549 | 12,50 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 29 | 1.350,00 | 2 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.266 | 16,04 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 6 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 99 | 8 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.918 | 11,52 | 419 | 22,51 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 204.269 | -13,53 | 17.423 | -5,16 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.114.850 | 1,19 | 265.541 | 10,92 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 62.900 | 191,20 | 5.362 | 219,36 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.467 | 210 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 64.600 | 150,39 | 5.507 | 174,53 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 84.658 | -3,39 | 7.217 | 5,91 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.554 | -17,36 | 1.241 | -9,42 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.148.974 | -1,90 | 183.188 | 7,57 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 252 | 0,00 | 21 | 10,53 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 20.057 | -45,74 | 1.606 | -49,03 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.903 | -2,86 | 503 | 6,57 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.421 | -2,04 | 82 | -18,18 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 11.584 | 0,00 | 988 | 9,67 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.791 | 323 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 232.547 | -30,52 | 19.825 | -23,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.498 | 73,11 | 724 | 90,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 123 | 10 | ||||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 16.364 | 1.395 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 14.179 | -0,15 | 1.209 | 9,42 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 33.601 | 37,25 | 2.864 | 50,50 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 6.113 | 36,09 | 521 | 49,28 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 3.666 | 0,00 | 313 | 9,47 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.551 | -12,20 | 1.070 | -1,93 | ||||
| 2026-04-15 | 13F | Sivik Global Healthcare LLC | 20.000 | -42,86 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 111.007 | -0,41 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 33.130 | -1,18 | 2.653 | -7,17 | ||||
| 2026-03-02 | 13F | Tobam | 85.646 | 27,72 | 7 | 40,00 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 88.910 | -3,20 | 7.277 | -7,09 | ||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 67.132 | -3,88 | 5.723 | 5,36 | ||||
| 2026-02-11 | 13F | Mirova US LLC | 2.739.071 | -2,94 | 233.506 | 6,39 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 85.863 | -0,05 | 7.320 | 9,55 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 383 | 1,32 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 10,53 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.337 | 199 | ||||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 18.368 | 2,29 | 1.471 | -3,92 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.945 | 5,75 | 251 | 16,20 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 165.317 | -3,48 | 14.093 | 5,80 | ||||
| 2025-11-14 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 40.204 | -5,68 | 3.427 | 3,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.142 | -28,55 | 353 | -21,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 16.695 | -81,02 | 1.423 | -79,20 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 9.060 | -0,55 | 1 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 163.065 | -3,89 | 13.901 | 5,36 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 12.755 | 0,00 | 1.087 | 9,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.901 | -2,67 | 333 | 6,75 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.410 | -6,06 | 113 | -11,81 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.156 | -78,47 | 173 | -79,84 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 11.128 | -3,12 | 891 | -8,99 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 637 | -26,53 | 55 | -18,18 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.686 | -0,11 | 215 | -6,11 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 5.576 | 0,00 | 475 | 9,70 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 3.000 | 0,00 | 256 | 9,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 10.000 | 852 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 821.825 | 2,06 | 70.061 | 11,88 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 600 | 0,00 | 48 | -5,88 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 133.589 | -7,48 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.200 | 0,00 | 102 | 9,68 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 17.850 | -3,72 | 1.522 | 5,55 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.064 | -6,86 | 432 | 2,13 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 248.538 | -2,12 | 21.188 | 7,29 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.191 | 0,00 | 443 | 9,68 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 7.680 | 32,07 | 615 | 24,24 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.145 | 1,54 | 353 | 11,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.497 | -15,30 | 213 | -7,42 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | 1st Source Bank | 10.194 | 0,00 | 869 | 9,72 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 5.355 | -1,58 | 429 | -7,56 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.610 | 4,72 | 609 | -1,62 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 2.666 | 0,00 | 227 | 9,66 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 213.495 | -18,38 | 18.200 | -10,53 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 85 | -26,09 | 7 | -12,50 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 7.009 | 598 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.561 | 4,11 | 218 | 14,14 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 22.632 | 0,00 | 1.929 | 9,60 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.737 | 2,64 | 319 | 12,37 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 687.091 | 26,57 | 58.575 | 38,75 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 4.303 | 367 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.653 | 8,55 | 1.734 | 1,94 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 58.589 | 19,62 | 4.692 | 12,36 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 29.737 | 0,00 | 2.316 | -6,88 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.056 | -3,15 | 805 | -9,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.141 | 54,96 | 779 | 70,09 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 71 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 505 | 0,00 | 43 | 10,26 | ||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 2.550 | 217 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.298 | 16,95 | 504 | 9,80 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.433 | 2,53 | 755 | -3,70 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 300 | 0,00 | 26 | 8,70 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 8.642 | 0,03 | 684 | -7,19 | ||||
| 2026-02-11 | 13F | CNB Bank | 89 | 0,00 | 8 | 16,67 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 53.398 | 4.552 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.943 | -11,59 | 1.871 | -3,11 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 15.100 | -5,03 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.676 | 0,00 | 134 | -5,63 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 61.450 | 123,71 | 5.239 | 145,22 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 162.998 | 1,95 | 13.896 | 12,60 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.245 | 0,00 | 100 | -6,60 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.822.386 | -4,48 | 155.489 | 4,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.908 | 8,63 | 248 | 18,75 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 59.741 | 0,00 | 5.093 | 9,60 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 538.041 | -2,36 | 45.868 | 7,03 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 9.636 | -0,04 | 821 | 9,61 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 39.425 | 3.361 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.316 | 8,95 | 2.755 | 19,43 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 301 | 1,01 | 26 | 0,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 49 | 0,00 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 25.000 | 0,00 | 2.002 | -6,05 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 76.626 | 727,05 | 6.662 | 1.048,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.799 | 35,98 | 153 | 50,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 42.254 | -1,19 | 3.662 | 5,29 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.585 | 0,00 | 207 | -5,91 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 3.350 | 0,00 | 268 | -5,96 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 8.219 | 701 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.925 | -12,03 | 234 | -17,31 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 81 | -11,96 | 6 | -14,29 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.150 | 15,06 | 412 | 8,14 | ||||
| 2026-01-23 | 13F | Avion Wealth | 129 | 4,88 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 25.650 | -3,12 | 2.187 | 6,22 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 196 | 1.860,00 | 17 | |||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.827 | -25,21 | 593 | -16,83 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.448 | 209 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.732.010 | -16,32 | 659.154 | -8,27 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.961 | 1,30 | 338 | 10,86 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 8.356 | -0,19 | 712 | 9,37 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.658 | 0,00 | 227 | 9,71 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.079.435 | -0,40 | 5.974.272 | 9,18 | ||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.368 | -0,41 | 287 | 9,13 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.200 | 0,00 | 96 | -5,88 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 751 | -96,26 | 64 | -95,90 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 117.700 | -6,29 | 10.034 | 2,72 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.332.126 | -0,35 | 625.064 | 9,24 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.463 | 466 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.752 | 14,58 | 461 | 17,35 | ||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | Call | 150.000 | 12.788 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.068 | 0,00 | 432 | 9,64 | ||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Orbimed Advisors Llc | 1.842.900 | 9,44 | 157.107 | 19,96 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 44 | 37,50 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 26.213 | 1,10 | 2.099 | -5,02 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 24.575 | -2,27 | 1.934 | -1,07 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 22.264 | -63,60 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 9.857 | 295,86 | 840 | 335,23 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 6.178 | 0,00 | 527 | 9,58 | ||||
| 2025-11-03 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 36 | 63,64 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 193.939 | -3,61 | 16.533 | 5,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 39.400 | -34,98 | 3.359 | -28,74 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.181 | -37,50 | 271 | -31,39 | ||||
| 2026-02-05 | 13F | S&co Inc | 81.497 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.892 | 158,43 | 417 | 183,67 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 12.564 | 1.071 | ||||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 137.471 | 0,34 | 11.009 | -5,75 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Paradigm Capital Management Inc/ny | 4.400 | 0,00 | 375 | 9,65 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 7.174 | 1 | ||||||
| 2026-01-15 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 7.107 | -14,80 | 606 | -6,64 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.375 | 25,51 | 1.907 | 37,59 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.794 | 2,65 | 304 | -3,81 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.509 | 92,29 | 729 | 113,49 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.360 | 201 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.085 | 0,00 | 1.030 | 9,69 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 664.493 | -12,61 | 56.648 | -4,21 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.680 | -5,66 | 399 | 3,38 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.156 | -2,86 | 269 | 6,75 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 51.505 | -6,53 | 4.125 | -12,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.344 | 3,76 | 1.649 | 13,80 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 4 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 116 | 10,48 | 10 | 12,50 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 602 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.137.309 | 5,38 | 182.218 | 15,52 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 62 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 402 | 2,55 | 34 | 17,24 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 119.083 | -7,22 | 10.152 | 112.688,89 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 81.839 | -0,93 | 6.977 | 8,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 29.037 | -31,44 | 2.325 | -35,60 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 146.738 | -3,07 | 12.509 | 6,25 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 218.897 | 0,84 | 18.661 | 10,54 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 780 | -6,02 | 66 | 3,13 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | 0,00 | 1.602 | -6,10 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 625 | 0,00 | 53 | 10,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 3.300 | 312,50 | 281 | 353,23 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 272.871 | 36,16 | 23.262 | 49,26 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 123.230 | -0,18 | 9.868 | -6,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 32.100 | 379,10 | 2.737 | 425,14 | |||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 29.245 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 85.408 | -4,76 | 7.281 | 4,42 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.194 | 0,00 | 613 | 9,66 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 455 | 0,00 | 35 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 2.524 | -0,47 | 202 | -6,48 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.405 | 0,26 | 1.154 | -5,80 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 12.600 | 0,00 | 1.074 | 9,70 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 637.330 | 12,22 | 51.037 | 5,41 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.905 | -2,95 | 162 | 6,58 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 3.418.791 | -2,97 | 291.452 | 6,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 433 | -0,69 | 37 | 9,09 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 17.652 | -1,52 | 1.505 | 7,89 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 17.772 | 3,53 | 1.423 | -2,73 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 213.120 | 3,83 | 18.168 | 13,82 | ||||
| 2026-02-17 | 13F | Deerfield Management Company, L.p. (series C) | 13.702 | 115,81 | 1.168 | 136,92 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 23.790 | 111,71 | 2.028 | 132,30 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 169.530 | 14.615 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | 71,15 | 8 | 75,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.510 | 6,79 | 555 | 16,88 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.312 | 0,00 | 265 | -6,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 5.709 | -32,82 | 490 | -25,08 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.873 | 3,35 | 2.120 | 13,73 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 87.948 | -1,53 | 7.498 | 7,93 | ||||
| 2026-02-17 | 13F | Fmr Llc | 16.582.547 | 13,74 | 1.413.662 | 24,68 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.986 | 10,59 | 239 | 3,91 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 10 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 10.262 | 0,01 | 822 | -6,06 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.120 | -1,55 | 250 | -7,78 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 17.800 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 3.169 | 0,00 | 254 | -6,30 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 697 | -50,00 | 59 | -45,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.849 | -37,92 | 328 | -31,95 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 452.566 | 38.581 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17 | 0,00 | 1 | 0,00 | ||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 2.720 | 0,00 | 218 | -6,06 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 23.836 | 9,98 | 1.909 | 3,30 | ||||
| 2026-02-06 | 13F | HealthInvest Partners AB | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.796 | 0,76 | 238 | 10,70 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 86.905 | 7.409 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 32.466 | 139,46 | 2.768 | 162,52 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 23.860 | 14,77 | 1.856 | 14,15 | ||||
| 2026-04-20 | 13F | First American Bank | 149.402 | 0,15 | 11.964 | -5,92 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 59.171 | 1,93 | 5.044 | 11,74 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 398 | 34 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.696 | 0,68 | 315 | 10,53 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 400 | 0,00 | 34 | 9,68 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 36 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 34.024 | 0,00 | 2.901 | 9,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 343.016 | -2,61 | 27.469 | -8,52 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.221 | -13,67 | 258 | -19,18 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 11.078 | 81,19 | 944 | 89,94 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 300.237 | -1,45 | 25.595 | 8,03 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.671 | 12,63 | 454 | 5,83 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 7.370 | -0,78 | 628 | 8,84 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 251.555 | -0,68 | 21.445 | 8,87 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 22.586 | 2,32 | 1.925 | 12,18 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.921 | -25,92 | 230 | -23,15 | ||||
| 2026-04-23 | 13F | American National Bank | 1.527 | 0,00 | 122 | -6,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 45.991 | 3,34 | 3.921 | 13,26 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 286 | 24 | ||||||
| 2025-10-27 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 104.324 | -10,34 | 8.894 | -1,71 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 114.765 | 9.784 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 41 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 182.172 | -6,90 | 14.168 | -7,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.954.631 | 43,78 | 166.632 | 57,61 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.025 | 258 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.152 | 1,79 | 573 | -4,35 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 55.280 | 0,24 | 4.715 | 9,96 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 79 | 7 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 95.575 | -4,91 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 587.697 | -12,61 | 50.101 | -4,20 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.229 | 1,89 | 275 | 11,79 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 533 | -11,61 | 45 | -2,17 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.001 | 0,00 | 426 | 9,79 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 107.927 | -3,92 | 9.201 | 5,32 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 17.517 | 3,04 | 1.493 | 12,93 | ||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 7 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 507.022 | 2,00 | 36.895 | 12,14 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.508 | 384 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 725.425 | 9,22 | 58.092 | 2,60 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 67 | 0,00 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 247.612 | 6,33 | 19.829 | -0,12 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.525 | 0,00 | 301 | 9,49 | ||||
| 2026-02-13 | 13F | Rhenman & Partners Asset Management AB | 193.500 | 24,84 | 16.496 | 36,84 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 33.380 | 10,39 | 2.846 | 21,01 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.150 | 0,00 | 98 | 10,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 6.241 | -6,75 | 532 | 4,32 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 181.671 | -0,52 | 15.487 | 9,05 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.145 | -2,01 | 353 | 7,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.824 | 3,56 | 1 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 916 | 0,44 | 73 | -5,19 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 144.703 | 6,65 | 12.336 | 16,91 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.646 | -32,04 | 372 | -36,08 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.741 | 5,64 | 148 | 15,63 | ||||
| 2026-04-20 | 13F | City State Bank | 530 | -6,53 | 42 | -12,50 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 13.873 | -64,50 | 1.183 | -61,06 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.977 | -13,81 | 339 | -5,31 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 126.960 | -58,81 | 10.823 | -54,85 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 32.592 | 39,32 | 2.778 | 52,72 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 662 | 1,07 | 56 | 12,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 8 | 1 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20.185 | 0,00 | 1.616 | -6,05 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 77.638 | 18,00 | 6.619 | 29,33 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 12.396.143 | 60,26 | 992.683 | 50,54 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | -33,33 | 8.525 | -26,92 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 216.200 | 116,20 | 18.431 | 136,99 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 78.000 | 332 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 18.984 | -3,56 | 1.520 | -9,42 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 11.969 | -35,38 | 958 | -39,29 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.750 | -3,85 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.188 | -39,61 | 442 | -33,83 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 432.032 | 18,90 | 36.831 | 30,33 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.455.842 | 156,20 | 124.111 | 180,84 | ||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.259 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 2.640 | 0,00 | 211 | -6,22 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 16.994 | 5,57 | 1.449 | 144.700,00 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 11.100 | 0,00 | 946 | 9,62 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 6.217 | -1,58 | 530 | 7,74 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 70.100 | 1.391,49 | 5.976 | 1.537,26 | |||
| 2026-04-13 | 13F | Czech National Bank | 158.042 | 3,28 | 12.656 | -2,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 254.500 | 119,02 | 21.696 | 140,11 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 203.174 | -4,33 | 17.321 | 4,87 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.572 | 2,37 | 901 | 12,20 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.024.852 | 3,86 | 2.218.619 | 13,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.076 | 0,00 | 92 | 9,64 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 12.783 | 0,00 | 1.090 | 9,56 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 5.134 | 0,00 | 411 | -5,95 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.321 | -0,11 | 746 | -6,16 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 10.903 | -1,77 | 873 | -5,62 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 241.156 | -6,81 | 21 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 259 | 1,57 | 22 | 15,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 4.224 | 360 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.441 | 8,59 | 123 | 18,45 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 125.500 | 250,56 | 10.699 | 284,27 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 118.100 | 72,91 | 10.068 | 89,57 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.921 | 20,91 | 334 | 32,54 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 19.338 | 92,34 | 1.649 | 111,01 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 82.415 | 6,05 | 6.600 | -0,39 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 30.917 | -1,27 | 2.476 | -7,27 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 8.797 | 0,00 | 750 | 9,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 189.400 | 22,91 | 16.146 | 34,73 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 134.100 | -8,34 | 11.432 | 0,48 | |||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 5.959 | -1,65 | 508 | 7,86 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 938 | -7,31 | 80 | 1,28 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 10.037 | -4,20 | 856 | 5,04 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 5.808 | 495 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 28 | 2 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.924 | 0,00 | 474 | -6,14 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 58.001 | 9,85 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 7.197 | 4,99 | 576 | -1,37 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.639 | -5,59 | 140 | 2,96 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 3.500 | 0,00 | 298 | 9,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.758 | 2,11 | 221 | -4,35 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.338 | 33,42 | 1.308 | 46,20 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.692 | -82,61 | 311 | -82,36 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 15.095 | 0,07 | 1.287 | 9,63 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 31.400 | 2.707 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 387.877 | 7,98 | 33.067 | 18,36 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 255.909 | 40,99 | 20.176 | 30,39 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 8.404 | 716 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 12.970 | 0,90 | 1.106 | 10,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.251.043 | -52,58 | 191.901 | -48,02 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126.927 | 8,09 | 10.165 | 1,55 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.962 | 3,87 | 514 | 15,80 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 220.784 | -10,60 | 18.822 | -2,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 133.815 | -3,04 | 10.716 | -8,92 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 10.451 | 0,67 | 1 | |||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 3.162 | 0,00 | 253 | -5,95 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.799 | 5,42 | 239 | 15,53 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 10.890 | 0,00 | 872 | -6,03 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.130 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.631 | 11,00 | 395 | 21,60 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.880.488 | -2,65 | 501.312 | 6,71 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.732 | 0,10 | 601 | -0,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.552 | -96,92 | 132 | -96,64 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 21 | 2 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 24.928 | 5,15 | 2.125 | 15,30 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 116.823 | -5,61 | 9.959 | 3,47 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 6.041 | 0,68 | 484 | -5,48 | ||||
| 2026-02-17 | 13F | Catalio Capital Management, LP | 187.048 | 15.946 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 123.807 | -7,00 | 10.555 | 1,94 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 481 | 0,00 | 39 | -7,32 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.190 | 1,53 | 272 | 11,07 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.424 | -13,84 | 548 | -5,53 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 158 | 13 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 50.558 | -1,20 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 330 | 0,00 | 26 | -7,14 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 20 | 53,85 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 35.492 | -2,16 | 2.760 | -2,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.813 | -3,59 | 866 | -9,52 | ||||
| 2026-02-17 | 13F | Integral Health Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 29.241 | -3,81 | 2.493 | 5,41 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 123 | 10 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 12.346 | 9,05 | 1.052 | 19,55 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 109 | 22,47 | 9 | 50,00 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.881 | 3,71 | 231 | -2,54 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 183 | 0,00 | 16 | 7,14 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 8.365 | -0,48 | 670 | -6,56 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.307 | -2,62 | 284 | 10,12 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.399 | 2,07 | 546 | 11,91 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 94 | 32,39 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 29.458 | 2,03 | 2.359 | -4,19 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 227 | 0,00 | 19 | 11,76 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 528 | 0,00 | 42 | -6,67 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.492 | 298 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.029 | 0,00 | 173 | 9,55 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 68.680 | 48,43 | 5.894 | 63,81 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.672 | 18,22 | 313 | 29,88 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 15.313 | -3,69 | 1.305 | 130.400,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.763 | 236 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 4 | 0 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.654 | -26,14 | 746 | -17,59 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.276 | 0,00 | 342 | -6,04 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.245 | 1,85 | 277 | 11,74 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 116 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 6.459 | -8,78 | 551 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 208.000 | 30,33 | 17.732 | 42,86 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 127.800 | -46,30 | 10.895 | -41,14 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.630.760 | -20,68 | 139.022 | -13,05 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 145.645 | -41,13 | 12.416 | -35,47 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.341.925 | -2,89 | 114.399 | 6,45 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.746 | 234 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 27.481 | 53,67 | 2.343 | 68,49 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.475 | -0,94 | 296 | 8,82 | ||||
| 2026-02-11 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 931 | 34,93 | 75 | 27,59 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73.999 | 7,06 | 6.308 | 17,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.000 | 0,00 | 852 | 9,65 | |||
| 2026-04-16 | 13F | Rockland Trust Co | 3.492 | -9,20 | 280 | -14,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 150.332 | -1,92 | 12.816 | 7,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 86.019 | 4,54 | 7.333 | 14,60 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 32.219 | 92,19 | 2.747 | 110,74 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 251.733 | 13,41 | 21.460 | 24,32 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | American National Bank of Texas | 3.254 | -15,52 | 261 | -20,73 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 20 | 2 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 18.065 | 0,44 | 1.540 | 10,16 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 8 | 1 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 11.688 | -2,88 | 996 | 6,52 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.670 | 0,00 | 228 | 9,66 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 5.300 | -18,46 | 424 | -23,47 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 11.795 | 0,61 | 1.006 | 10,32 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.461.198 | -3,05 | 295.067 | 6,27 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.947 | -1,18 | 2.238 | -7,18 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 28.922 | 190,41 | 2.466 | 218,48 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 10.525 | 0,00 | 897 | 9,66 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 6.000 | 0,00 | 480 | -6,07 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 9.216 | 786 | ||||||
| 2025-11-03 | 13F | Ownership Capital B.V. | 191.201 | -89,30 | 14.870 | -89,36 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 404.922 | -20,74 | 34.520 | -13,12 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 5.240 | 0,00 | 420 | -6,05 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.729 | 1,87 | 219 | -4,39 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 35.086 | 1,25 | 2.991 | 11,02 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 160.278 | 13.694 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 14.052 | -19,94 | 1.198 | -12,31 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 35.995 | 0,63 | 2.882 | -5,48 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.000 | 0,00 | 341 | 9,65 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.496 | -32,68 | 276 | -36,84 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.653 | 311 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 571 | 56,87 | 49 | 71,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 619 | 1,14 | 50 | -5,77 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 2.856 | 229 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 7.134 | 0,00 | 608 | 9,75 | ||||
| 2025-11-14 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 3.016 | 0,30 | 242 | -5,86 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.020 | -12,76 | 598 | -4,32 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 30.000 | -62,78 | 2.558 | -59,21 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 160.839 | 1,27 | 12.880 | -4,87 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 60 | 13,21 | 5 | 25,00 | ||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 586.760 | 23,55 | 50.021 | 35,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 89.515 | 7.631 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 3.156 | 0,00 | 269 | 9,80 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 68.721 | 14,95 | 5.858 | 26,01 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 54.464 | 50,07 | 4.643 | 64,53 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.229 | 275 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 6.703 | 571 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.814 | 32,62 | 410 | 45,39 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.518 | -1,48 | 300 | 7,94 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | -57,14 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.847 | 10,01 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.889 | 152,88 | 151 | 139,68 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 66.415 | -1,04 | 5.662 | 8,47 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 5.925.627 | 505.160 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 288.455 | -6,99 | 22.932 | -14,22 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 31.089 | 0,00 | 2.490 | -6,08 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 12.355 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.235 | 279 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 37 | 0,00 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 290 | 23,40 | 23 | 15,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 22.099 | -78,10 | 1.770 | -79,44 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 18.060 | -9,97 | 1.540 | -1,35 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 3.437 | -27,01 | 275 | -31,42 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 14.391 | -87,94 | 1.227 | -86,79 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 382 | 0,00 | 33 | 10,34 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 88.307 | -4,60 | 7.528 | 4,58 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88.840 | -7,29 | 6.942 | -15,73 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.656 | 226 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 20.986 | 27,79 | 1.681 | 20,09 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.768 | 0,00 | 2.026 | 9,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 36.707 | 2,58 | 3.129 | 12,43 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.717 | -12,64 | 1.340 | -4,29 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.517 | 300 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 141 | -5,37 | 11 | -8,33 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 6.981 | -44,19 | 559 | -47,56 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 113 | -60,21 | 9 | -62,50 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.718 | -11,35 | 317 | -3,07 | ||||
| 2026-02-09 | 13F | Sectoral Asset Management Inc | 17.250 | 15,00 | 1.471 | 26,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 15.633 | -1,26 | 1.333 | 8,20 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 4.517 | -6,31 | 362 | -11,95 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 890 | 257,43 | 72 | 242,86 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.790 | -3,73 | 238 | 5,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 83.717 | 17,84 | 7.202 | 30,38 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 84 | -8,70 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 10.831 | -5,32 | 923 | 3,82 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.381 | 0 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 26.382 | -37,62 | 2.249 | -31,62 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27.340 | -11,89 | 2.331 | -3,44 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 226.505 | -7,67 | 19.310 | 1,22 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 32.448 | 2,33 | 2.766 | 12,17 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.267 | 0,17 | 449 | 10,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 143.291 | -25,95 | 12.216 | -18,83 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 250.314 | 8,19 | 21.339 | 18,60 | ||||
| 2026-02-13 | 13F | State Street Corp | 25.991.524 | 1,45 | 2.215.777 | 11,21 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 15.465 | -93,19 | 1.318 | -92,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 17.250 | 4,55 | 1.471 | 14,58 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 330.995 | 521,03 | 28.217 | 580,91 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.924 | 505 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 47.567 | 2,58 | 4.055 | 12,45 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.230 | 702 | ||||||
| 2026-02-13 | 13F | De Burlo Group Inc | 19.031 | 0,00 | 1.622 | 9,59 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 20.624 | -4,19 | 1.758 | 5,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 103.955 | 13,63 | 8.862 | 24,55 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 11.141 | -71,92 | 950 | -69,24 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 234.968 | 279,04 | 20.032 | 315,58 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.203.504 | 231,55 | 103 | 264,29 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 184 | 187,50 | 15 | 180,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 174.406 | -21,63 | 14.868 | -7,82 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 854.314 | 1.037,16 | 73 | 1.340,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.344 | 0,89 | 626 | 10,60 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 89.837 | 7,06 | 8 | 16,67 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 4.627 | 371 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 342.282 | 58,50 | 29.180 | 73,75 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.569.237 | 1,37 | 134.141 | 11,42 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 87.270 | -28,53 | 7 | -22,22 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 11 | 450,00 | 1 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.301 | -0,66 | 452 | 8,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 247 | 0,00 | 20 | -4,76 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.067 | -6,64 | 176 | 2,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 62.297 | -6,24 | 4.989 | -11,92 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 9.430 | 804 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 138 | 0,00 | 12 | 10,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 68 | 5 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 170.877 | 0,76 | 14.567 | 10,46 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.241.751 | 7,71 | 191.109 | 18,66 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 12.878 | 20,33 | 1 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 5.217 | 445 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.228.567 | 5,43 | 104.834 | 15,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.836 | 2,65 | 412 | 12,57 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.760 | -15,34 | 221 | -20,22 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 314 | 0,00 | 25 | -3,85 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 26.076 | 1,40 | 2.223 | 11,21 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 2.900 | 0,00 | 232 | -6,07 | ||||
| 2026-02-09 | 13F | First National Trust Co | 10.492 | 894 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.981 | 29,54 | 799 | 21,80 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 300 | -25,00 | 24 | -29,41 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.960 | -21,18 | 338 | -13,59 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.891 | -19,64 | 632 | -24,61 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 62.473 | -2,06 | 5.326 | 7,36 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.133 | 1,54 | 438 | 11,20 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 225.519 | 2,47 | 19 | 11,76 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.462 | -53,97 | 380 | -49,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.653 | -31,76 | 533 | -35,98 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 75.773 | 1,23 | 6.460 | 10,96 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 41 | 24,24 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.331 | -29,94 | 710 | -23,16 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.761 | 491 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 15.911 | 21,65 | 1.356 | 33,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.100 | 0,00 | 1.174 | -0,51 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 6.500 | 4,84 | 506 | 4,34 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 11.525 | -85,50 | 896 | -85,59 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7.873 | -5,69 | 630 | -11,39 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 20.517 | -0,98 | 1.643 | -6,96 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 75.472 | 6.434 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 3 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.529 | 3.005 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 3.316 | 0,00 | 266 | -6,03 | ||||
| 2026-04-13 | 13F | Trust Co | 725 | 0,00 | 58 | -4,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.099 | 114,84 | 179 | 137,33 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 139.032 | -4,43 | 11.852 | 4,76 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 54.868 | -14,31 | 4.677 | -6,07 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.900 | 332 | ||||||
| 2026-04-22 | 13F | DDFG, Inc | 3.300 | 0,00 | 264 | -6,05 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.149 | -0,10 | 439 | 9,50 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 28 | 3,70 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 318.500 | -43,71 | 27.152 | -38,29 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 6.080.938 | 241,68 | 518.400 | 274,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 103.200 | -36,37 | 8.798 | -30,26 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.057 | 14,64 | 90 | 26,76 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 885.212 | 4,86 | 76.305 | 16,23 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 36.135 | 0,00 | 3.081 | 9,61 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 133.340 | 3,06 | 10.678 | 96.963,64 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 13.163 | -3,38 | 1.122 | 5,95 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 357 | 0,00 | 29 | -6,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 160.000 | 611,11 | 13.640 | 679,87 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 35.000 | 0,00 | 2.984 | 9,63 | |||
| 2026-02-10 | 13F | Triodos Investment Management BV | 504.858 | -0,79 | 43.519 | 9,97 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 31.111 | -37,79 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.302.407 | 14,69 | 281.530 | 25,72 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 14.473 | 0,51 | 1.234 | 5,57 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 79 | 7 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 11 | 10,00 | 1 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.265.714 | -44,64 | 101.358 | -48,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 60 | 5 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.086 | 0,00 | 434 | 9,62 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 3 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.611 | 8,49 | 359 | 7,83 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 20.000 | -71,43 | 1.556 | -71,59 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 1.191 | 0,00 | 95 | -5,94 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.810 | -5,92 | 2.030 | 3,10 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 26.632 | 3,30 | 2.270 | 13,27 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.468 | 892 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.148 | 6,10 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 7.314.292 | 12,37 | 623.544 | 23,17 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21.267 | 1.813 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 7.068 | -19,20 | 603 | -11,47 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 48.602 | 21,70 | 3.892 | 14,34 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 2.993 | 9,63 | 240 | 3,02 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.097 | -1,56 | 408 | -7,48 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 398.425 | 124,52 | 32.255 | 113,83 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 85.785 | 9,94 | 6.870 | 5,48 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.000 | 0,00 | 244 | -4,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Globeflex Capital L P | 2.015 | 0,00 | 172 | 9,62 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 109.749 | 27,27 | 9.356 | 39,52 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 863 | -14,81 | 74 | -6,41 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 69 | 6 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 641.869 | 2.124,69 | 54.771 | 2.388,41 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 545 | -6,20 | 46 | 2,22 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.495 | 895 | ||||||
| 2026-02-17 | 13F | PFM Health Sciences, LP | 246.835 | -35,27 | 21.043 | -29,04 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 4.550 | 5,25 | 388 | 15,18 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 5.904 | 0,00 | 473 | -6,16 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 45.306 | -3,41 | 3.862 | 5,90 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 60 | 5 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.980 | -4,86 | 1.464 | 5,40 | ||||
| 2026-02-17 | 13F | 2Xideas AG | 429.115 | -11,75 | 36.582 | -3,26 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 108.970 | 31,44 | 6.682 | 3,65 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.045.115 | -19,07 | 89.096 | -11,29 | ||||
| 2026-04-07 | 13F | Seilern Investment Management Ltd | 690.191 | -25,24 | 55.270 | -29,78 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 100 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 333 | 3,42 | 27 | 3,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 142 | -22,83 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Axa S.a. | 14.584 | -14,67 | 1.243 | -6,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.671.211 | -5,48 | 142.471 | 3,61 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 4.800.000 | 0,00 | 384.384 | -6,06 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 29 | 190,00 | 2 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 16.605 | -34,95 | 1.416 | -28,72 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.123 | -96,48 | 437 | -96,15 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 11.783 | 3,20 | 1.005 | 13,19 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 42 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.159 | 5,37 | 766 | 7,28 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.779 | 0,00 | 237 | 9,26 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 3.742 | 319 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.620 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 290 | 0,00 | 23 | -4,17 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 390 | 0,00 | 33 | 10,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 500 | 0,00 | 40 | -4,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 95.110 | 0,00 | 8.108 | 9,63 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.407 | 0,00 | 0 | |||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Peterson Wealth Services | 3.090 | -32,83 | 263 | 9,13 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.502 | 0,78 | 280 | -5,41 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.146.619 | 1,14 | 97.739 | 10,86 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.870 | 245 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 60.100 | -19,65 | 5.124 | 102.360,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.784.902 | -0,41 | 1.084.852 | 9,20 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 77.700 | -50,76 | 6.624 | 55.091,67 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.088 | 0,00 | 728 | -6,07 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 97.391 | -54,97 | 8.303 | -50,64 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 52.377 | -1,11 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.087 | -33,06 | 604 | -26,61 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.606 | -9,20 | 819 | -0,49 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 615 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 380.212 | -6,29 | 27.599 | 2,77 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 120 | 0,00 | 10 | 11,11 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 228 | -66,86 | 18 | -68,97 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.739 | 0,00 | 219 | -6,01 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.081.852 | 27,75 | 92.228 | 40,03 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 334.459 | -3,01 | 28.513 | 6,31 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.450 | 0,00 | 196 | -5,77 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.877 | 8,09 | 416 | 18,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 289.971 | 18,95 | 24.720 | 30,39 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.000 | 0,00 | 341 | 9,65 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 714 | 57 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.574.391 | 47,08 | 134.217 | 61,22 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 141 | 0,00 | 11 | -8,33 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.524 | -13,51 | 130 | -5,84 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 415 | 0 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.012 | 8,56 | 440 | 22,28 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.069 | 432 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 668.900 | 84,27 | 57.024 | 101,99 | |||
| 2026-01-26 | 13F | Baxter Bros Inc | 43.215 | -5,10 | 3.684 | 4,04 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.977 | -2,81 | 254 | 6,30 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 573.300 | 13,61 | 48.874 | 24,54 | |||
| 2026-02-17 | 13F | FIL Ltd | 60.388 | 24,40 | 5.148 | 36,37 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.588 | 1,61 | 207 | -4,61 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 89.119 | -6,72 | 7.597 | 2,25 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 127.997 | 30,06 | 10.912 | 42,59 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 8.810 | 1,52 | 751 | 11,42 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 135.858 | -1,59 | 11.582 | 7,87 | ||||
| 2025-11-13 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 19.600 | -61,64 | 1.671 | -57,98 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 12.400 | -68,12 | 1.057 | -65,06 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 80.960 | 9,73 | 6.902 | 19,60 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 34.500 | -33,91 | 2.941 | -27,54 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 345 | 0,00 | 28 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 157.203 | 9,21 | 13.402 | 19,72 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 673.746 | 52.397 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 10.408 | 1,18 | 887 | 10,88 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.021 | -1,11 | 769 | 8,46 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.374.231 | -25,70 | 287.653 | -18,55 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 202 | 16 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 800 | -0,62 | 68 | 9,68 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 52.229 | 4.182 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 4.810 | 29,20 | 410 | 41,87 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 10.366 | 0,00 | 830 | -1,54 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.374 | -0,16 | 751 | -6,25 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 78 | 6 | ||||||
| 2026-02-17 | 13F | Rock Springs Capital Management LP | 82.500 | -6,25 | 7.033 | 2,78 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.938 | -72,06 | 677 | -69,40 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.908 | -10,61 | 248 | -1,98 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 39.581 | 3.374 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.006 | 8,84 | 489 | 13,75 | ||||
| 2026-02-10 | 13F | National Pension Service | 935.283 | 1,25 | 79.733 | 10,99 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 273.735 | 104,23 | 21.921 | 91,84 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 111.662 | -5,40 | 10 | 0,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.291 | 2,45 | 707 | 12,24 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 36 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 38.895 | -2,73 | 3.115 | -8,63 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 5.040 | 0,00 | 430 | 9,72 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.317 | 0,00 | 346 | -6,25 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.448 | 209 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 43.601 | 106,74 | 3.717 | 126,59 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 38.856 | -1,55 | 3.312 | 7,92 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.245 | 0,22 | 260 | -5,82 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 93.672 | -38,80 | 7.986 | -32,92 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 2.753 | -3,84 | 235 | 5,41 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 137.818 | 66,38 | 11.749 | 82,39 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 19.728 | 1.682 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 96 | 0,00 | 8 | 14,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 32.220 | 21,45 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 120 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 15.146 | 0,00 | 1.291 | 9,69 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 7.410 | 19,32 | 632 | 30,91 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 8.547 | -14,06 | 684 | -19,24 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12.170 | -0,50 | 975 | -6,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 38.717 | 14,18 | 3.100 | 7,27 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 13.283 | -39,76 | 1.132 | -33,96 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.611 | -2,83 | 308 | 6,60 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 653 | 0,00 | 56 | 10,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 269.353 | 3,70 | 23.410 | 15,89 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.307 | 0,14 | 345 | -6,01 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 12.583 | 45,13 | 1.073 | 59,05 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 14.958 | 2,37 | 1.275 | 12,24 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 47.780 | 470,44 | 3.716 | 467,18 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 184.195 | -0,30 | 14.750 | -6,34 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 3.100 | 248 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 76.880 | 2,27 | 6.157 | -3,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 92 | -5,15 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 8.773 | -10,01 | 703 | -15,52 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 655 | -65,62 | 56 | -24,66 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 45.481 | -5,87 | 3.877 | 3,19 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 21 | 2 | ||||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.411 | 206 | ||||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 3.850 | 0,00 | 328 | 9,70 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 19.060 | -0,47 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.735 | -3,01 | 233 | 6,39 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.544 | -12,73 | 204 | -18,15 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.842 | -38,39 | 148 | -42,13 | ||||
| 2026-04-15 | 13F | Covea Finance | 81.101 | 0,00 | 6.495 | -6,06 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 23.061 | -0,07 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 7.258 | 24,07 | 619 | 36,12 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 66.323 | -2,66 | 5.654 | 6,70 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 14.809 | -4,20 | 1.262 | 4,99 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.385 | 203 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 8.673 | -0,16 | 1 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 71.465 | 43,22 | 6.092 | 57,01 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 46.070 | -4,37 | 3.971 | 8,03 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 702 | 0,86 | 60 | 11,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 15.779 | -44,35 | 1.345 | -39,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.437 | -13,34 | 208 | -5,05 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 77 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.984 | 0,15 | 510 | 3,24 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 170.268 | 33,76 | 14.515 | 46,63 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 118.839 | -7,66 | 9.517 | -13,26 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.113 | 0,91 | 1.288 | 10,65 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 15.120 | 0,00 | 1.289 | 9,62 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 84.305 | -1,67 | 7.187 | 7,78 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.620 | 2.140 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 135.484 | -35,59 | 11.550 | -29,39 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.865 | -0,26 | 310 | -6,36 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 60.070 | 12,11 | 5.121 | 22,90 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 34.125 | 15,97 | 2.909 | 27,14 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 90.362 | -19,70 | 7.236 | -24,57 | ||||
| 2025-11-05 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.797 | 6,01 | 409 | 16,24 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 316.770 | -9,72 | 27.005 | -1,04 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.800 | 0 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 109 | -8,40 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 6.711 | 572 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.643 | 0,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 65 | 5 | ||||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 6.875 | -2,14 | 586 | 7,33 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 12.751 | 16,07 | 1.087 | 27,28 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 459 | 0 | ||||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.595 | 7,19 | 208 | 0,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 6.082 | 0,00 | 518 | 9,75 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 778.129 | 6,44 | 66.335 | 16,67 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 80.982 | 6.298 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 9 | 1 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 428.621 | 52,01 | 36.540 | 66,63 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 13.491 | 15,09 | 1.102 | 10,87 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.692 | -1,44 | 315 | 3,97 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.117 | 29,36 | 1.033 | 41,76 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 126 | -0,79 | 11 | 11,11 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 65 | 54,76 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 17.778 | 0,00 | 1.516 | 9,62 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 277.478 | 89,31 | 23.655 | 107,54 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.855 | 4,53 | 1.181 | 14,66 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 4.912 | -3,46 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 553 | 47 | ||||||
| 2025-11-14 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 9.094 | -13,98 | 775 | -5,72 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 171.848 | -0,53 | 14.650 | 9,04 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 7.015 | -4,47 | 598 | 4,73 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 36.121 | 0,00 | 3.079 | 9,61 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 36.637 | -31,12 | 3.123 | -24,49 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 50.082 | -1,63 | 4.276 | 8,01 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 480 | 0,00 | 41 | 8,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 25.589 | -51,26 | 2.181 | -46,57 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.907 | 248 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 11.200 | -77,91 | 955 | -75,80 | |||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 17.197 | -19,49 | 1.466 | -11,74 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 11.247 | -41,03 | 901 | -44,62 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 152.356 | 121,19 | 12.988 | 142,49 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 240 | 0,00 | 19 | -5,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 9.092 | 1,03 | 728 | -5,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.700 | -87,54 | 997 | -86,35 | |||
| 2026-02-05 | 13F | Baader Bank INC | 81.428 | -26,44 | 6.940 | -19,35 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 437.403 | 0,00 | 37.289 | 9,62 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 7.600 | -72,56 | 648 | -69,96 | |||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 97.560 | -18,40 | 8.317 | -10,56 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.469 | 3,84 | 438 | -2,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.047 | 0,79 | 260 | 10,21 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 7.833 | 5,00 | 668 | 15,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 33 | 3 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 155 | 26,02 | 13 | 44,44 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 45 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 15.454 | 0,30 | 1.298 | 9,72 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 546 | 0,00 | 47 | 9,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 490.699 | 5,46 | 41.832 | 15,61 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 146.312 | -1,70 | 12.473 | 7,76 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 115.153 | 9.817 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 11.390 | -29,67 | 971 | -22,95 | ||||
| 2025-11-14 | 13F | Vestal Point Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 192 | 0,00 | 16 | 14,29 | ||||
| 2025-11-14 | 13F | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 33.491 | 2.855 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.516 | -78,36 | 129 | -76,29 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 165.980 | -1,20 | 14.150 | 8,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 119 | 9 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 72.150 | -3,93 | 6.151 | 5,31 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 6.883 | -0,17 | 551 | -6,13 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 35.754 | 20,90 | 3.048 | 32,58 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 10.468 | 892 | ||||||
| 2026-02-17 | 13F | Amundi | 2.658.038 | 0,19 | 226.598 | 11,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.602 | -2,91 | 222 | 6,25 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.411 | -9,60 | 206 | -0,97 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.300 | 0,00 | 1.786 | -6,10 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 444.367 | -39,30 | 37.882 | -33,46 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.646 | 7,91 | 532 | 1,33 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 1.043.096 | 16,33 | 88.924 | 27,52 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.551 | -2,17 | 685 | -8,19 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 54.906 | 44,85 | 4.681 | 58,81 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.588 | 0,00 | 221 | 9,45 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 13.100 | -61,81 | 1.117 | -58,16 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | -27,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.300 | 446,15 | 1.816 | 499,01 | |||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.578.796 | -9,49 | 475.592 | -0,78 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 543.261 | 46.829 | ||||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 10.895 | -2,24 | 929 | 7,16 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.543 | -21,00 | 217 | -13,25 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 386 | 14,54 | 31 | 7,14 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.643 | 4,43 | 212 | -1,40 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 13.851 | -4,61 | 1.194 | 5,67 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 43.004 | -0,36 | 3.666 | 9,24 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.515 | 29,41 | 2.090 | 41,82 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 53 | 0,00 | 5 | 0,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 70.834 | -0,64 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.383.637 | -3,60 | 458.955 | 5,67 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 9.598 | 2,17 | 769 | -4,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.623 | -0,12 | 138 | 9,52 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 104.189 | 23,59 | 8.882 | 35,48 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 30 | -90,94 | 3 | -92,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 26.892 | -0,25 | 2.293 | 9,35 | ||||
| 2026-02-13 | 13F | Commerce Bank | 29.254 | 1,09 | 2.494 | 10,80 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.718 | 0,74 | 218 | -5,65 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 926.123 | 8,67 | 79 | 18,18 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 144 | -14,29 | 12 | -21,43 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 24.264 | 0,06 | 1.943 | -6,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.077.502 | -3,08 | 91.857 | 6,24 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.151 | 0,00 | 2.254 | -6,04 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 357.389 | -5,14 | 30.467 | 3,98 | ||||
| 2025-11-14 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 126.200 | -2,17 | 10.759 | 7,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 13.301 | 8,72 | 1.065 | 2,21 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.184 | -41,47 | 357 | -35,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 188.318 | -0,57 | 15.080 | -6,60 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 27.394 | 6,98 | 2.335 | 17,28 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 681.903 | -15,55 | 58.132 | -7,42 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.479 | 211 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.039 | 5,37 | 1.141 | 0,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 114.700 | 8.854 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 50.000 | 3.860 | |||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 19.453 | 1,82 | 1.658 | 11,65 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.939 | -0,06 | 396 | -6,18 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 641 | 0,00 | 55 | 10,20 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 145 | 0,00 | 12 | -8,33 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 23 | 2 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.209 | -3,07 | 188 | 6,21 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 10.390 | 167,23 | 886 | 193,05 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.010 | -2,66 | 427 | 6,75 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 16.243 | -49,86 | 1.301 | -52,92 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 16.061 | 1.369 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 40.120 | 4,31 | 3.420 | 14,34 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 4.687 | 0,11 | 375 | -6,02 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 34 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.850 | 0,00 | 328 | 9,70 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 62.040 | -0,24 | 5.289 | 9,35 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.000 | -0,99 | 80 | -6,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.498 | -18,94 | 440 | -23,88 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 13.200 | 0,00 | 1.125 | 9,65 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 69 | 6 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.637 | 0,00 | 395 | 9,72 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 103 | 0,00 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 136.461 | 2,72 | 12 | 10,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 98 | -14,78 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 322.959 | -12,81 | 27.531 | -4,43 | ||||
| 2026-02-12 | 13F | Sector Gamma As | 96.402 | 32,09 | 8.218 | 44,81 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 3.408 | -61,01 | 273 | -63,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 9.872 | 15,48 | 791 | 8,52 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 215.500 | -6,43 | 18.371 | 2,57 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 591.500 | -62,11 | 50.425 | -58,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 67.500 | -18,38 | 5.754 | -10,53 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 778.565 | 185,88 | 66.373 | 213,39 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 240 | 0,00 | 20 | 11,11 | ||||
| 2026-02-12 | 13F | Veritas Investment Partners (UK) Ltd. | 3.362 | 287 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 31.375 | 2.675 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.659 | 4,11 | 1.079 | 14,18 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 512.394 | 43.682 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 387.582 | -6,07 | 33.041 | 2,97 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 13.783 | -18,73 | 1 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 57.979 | 3,52 | 4.943 | 13,48 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 96 | -8,57 | 8 | -12,50 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.431 | 12,75 | 1.060 | 23,57 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.892 | 0,00 | 1.014 | 9,63 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 499 | -2,73 | 40 | -9,30 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.919 | 2,67 | 242 | 11,01 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.669 | 0,34 | 374 | -5,81 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 790.119 | 31,06 | 67.358 | 43,66 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 94.100 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.370 | 0,00 | 373 | 9,73 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.300 | 8,00 | 622 | 18,48 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 3.000 | 0,00 | 256 | 9,44 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.495 | 0,83 | 607 | -4,11 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 233.835 | 7,75 | 19.934 | 18,12 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 80.839 | 0,31 | 6.892 | 9,96 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 66.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.400 | 631 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 10.677 | -1,27 | 910 | 8,20 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 16.572 | 0,00 | 1.413 | 9,63 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 13.559 | -3,77 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 27.589 | 2.352 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 52.461.915 | -3,37 | 4.472.378 | 5,92 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 24.419 | 361,08 | 2.082 | 406,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 50.000 | 4.262 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 619.799 | -28,93 | 52.838 | -22,09 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | 2.131 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 23.207 | 1.978 | ||||||
| 2026-01-30 | 13F | Caldwell Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 36 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.126.755 | 147,63 | 181 | 174,24 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 9.133 | -29,45 | 779 | -22,66 | ||||
| 2026-04-08 | 13F | Ehrlich Financial Group | 7.640 | -7,91 | 612 | -13,58 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 249.500 | -40,64 | 21.270 | -34,93 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 119.700 | 36,33 | 10.204 | 49,44 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.553 | -18,38 | 285 | -23,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 815 | 69 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 15.152 | -3,77 | 1.292 | 5,47 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 63.919 | 5.449 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 165.613 | -10,90 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 552.221 | 0,00 | 47.077 | 9,62 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.642.618 | -14,23 | 312.646 | -4,84 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 661.600 | -29,07 | 56.401 | -22,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 21.793.949 | 4,76 | 1.857.934 | 14,83 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 3.187 | -55,67 | 258 | -57,36 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 295.322 | -3,56 | 25.176 | 5,72 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 45.996 | -8,02 | 3.921 | 0,82 | ||||
| 2026-02-13 | 13F | Natixis | 315.523 | -3,34 | 26.898 | 5,96 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.912 | 0,00 | 153 | -5,56 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 7.407 | 631 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.389 | -5,02 | 289 | 3,97 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 1.939 | -26,75 | 165 | -18,72 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 11.325 | 43,19 | 907 | 34,42 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.700 | 35,09 | 656 | 48,08 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 34.936 | 139,65 | 2.978 | 162,84 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.066 | 432 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 41 | 0,00 | 3 | 0,00 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 44.162 | 12,15 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 815 | 0,00 | 69 | 9,52 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.071.198 | -12,36 | 176.570 | -3,93 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 6 | 500,00 | 1 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 519.594 | -31,80 | 41.609 | -36,13 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 25.413 | -2,11 | 2.166 | 7,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.854 | 0,00 | 148 | -6,33 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 832.022 | -13,57 | 70.930 | -5,26 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.582 | 0,00 | 527 | -6,06 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 424.211 | -0,02 | 34 | -8,33 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 170 | 0,00 | 14 | -7,14 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.953 | 0,67 | 156 | -5,45 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5.915 | 0,08 | 504 | 9,80 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 208 | 0,00 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.494 | 213 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 500 | 0,00 | 43 | 10,53 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 405 | 0,00 | 32 | -5,88 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.523 | 4,03 | 130 | 14,16 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.991 | 34,33 | 511 | 47,40 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 71 | -8,97 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 26.107 | 3,77 | 2.226 | 13,12 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 46.276 | 103,62 | 3.945 | 123,26 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 32.960 | 2,37 | 2.810 | 12,23 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 409.757 | 0,92 | 34.932 | 10,62 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.965 | 0,00 | 253 | 9,57 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 133.406 | -1,61 | 11.373 | 7,85 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 374 | 533,90 | 32 | 675,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 46.816 | 1,22 | 3.925 | 2,16 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.063 | 0,00 | 176 | 9,38 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.771 | -2,64 | 833 | 6,67 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.550 | 132 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.009 | 0,00 | 81 | -6,98 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 38 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 3.456 | 7,97 | 298 | 20,24 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 111.268 | -90,94 | 9.486 | -90,07 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.835 | 0,00 | 242 | 9,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 52.758 | 11,12 | 4.498 | 21,80 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 18.720 | 1.596 | ||||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 2.400 | 205 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 41.479 | -1,59 | 3.536 | 7,90 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 82 | -3,53 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 9.062 | -7,64 | 773 | 1,18 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.720 | 298 | ||||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 25.055 | -21,47 | 2.136 | -13,95 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | -8,33 | 1 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 27.130 | 2,26 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 9.713 | -0,57 | 828 | 9,09 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 4.350 | -0,39 | 371 | 9,14 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 11.193 | -2,80 | 896 | -8,66 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.011 | -22,41 | 86 | -14,85 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 385 | 0,00 | 33 | 10,34 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 2.700 | -40,00 | 230 | -34,10 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 57.759 | 0,10 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.865 | 756 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 6 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 885 | 0,00 | 75 | 10,29 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 15.236 | 0,00 | 1.220 | -6,01 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.353 | 201 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 64.548 | 20,62 | 5.503 | 32,23 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 2.700 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.864 | 0,00 | 223 | 4,23 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 390.355 | 5,67 | 33 | 17,86 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 381.958 | -26,34 | 32.562 | -19,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 278.540 | -26,31 | 23.746 | -19,22 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.929 | -23,02 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 4.849 | -2,63 | 0 | |||||
| 2026-04-22 | 13F | Motco | 7 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 2 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | 3.936 | 0,00 | 306 | -0,33 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 223 | -13,57 | 19 | -5,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.028 | -4,90 | 258 | 4,45 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 27 | 2 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 134.451 | 11.462 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.200 | 0,00 | 273 | 9,68 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 31.301 | -16,38 | 2.668 | -8,22 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.306 | 7,68 | 367 | 18,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 7.113 | 0,00 | 606 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 73.616 | 465,06 | 6.328 | 524,58 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 505.828 | -7,28 | 43.122 | 1,64 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 310 | 520,00 | 2.643 | 580,93 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 599.456 | 18,28 | 51.104 | 29,65 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 618 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.301 | 916,41 | 11.091 | 1.014,67 | |||
| 2026-02-11 | 13F | Montis Financial, LLC | 4.332 | 1,86 | 369 | 11,82 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 8.780 | 748 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 4.942 | -5,56 | 421 | 3,69 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 4.270 | -0,81 | 364 | 8,98 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 558 | 48 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.304 | 4,03 | 282 | 14,23 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.158 | 0,53 | 354 | 10,28 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.926 | 0,87 | 1.275 | -5,20 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.804 | 12,74 | 324 | 23,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.363 | 1,42 | 287 | 11,28 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.179 | 0,00 | 271 | 9,72 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 391.386 | 442,09 | 33.366 | 494,32 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.166.715 | 99.462 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.759 | 1,37 | 661 | 11,09 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 133 | -2,21 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 25.200 | 0,00 | 2.018 | -6,05 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.109.207 | 94.560 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 120.800 | -17,07 | 10.298 | -9,09 | ||||
| 2026-02-11 | 13F | Prudential Plc | 11.684 | 0,00 | 996 | 9,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.003.523 | 0,32 | 85.550 | 9,97 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 249 | 21 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.900 | 588 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 4.800 | 409 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.424 | -2,26 | 194 | -8,06 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.044 | -1,23 | 260 | 8,37 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 9.262 | -8,27 | 790 | 0,51 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.066.206 | -1,58 | 90.894 | 7,89 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 516.311 | -9,77 | 44.016 | -1,10 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 161 | 705,00 | 14 | 1.200,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.185.653 | 24,93 | 186 | 36,76 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 70.400 | -0,07 | 5.475 | -0,62 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.358 | -1,25 | 429 | -7,14 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.608 | 2,66 | 819 | 12,65 | ||||
| 2026-01-23 | 13F | Burney Co/ | 41.902 | 3,49 | 3.572 | 13,47 | ||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 2.713 | 231 | ||||||
| 2026-02-13 | 13F | Rice Hall James & Associates, Llc | 6.581 | -0,17 | 561 | 9,57 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.675 | -46,65 | 294 | -49,91 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 122.453 | 266,01 | 10.439 | 301,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 338 | 3,05 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Put | 1.800.000 | 0,00 | 153.450 | 9,62 | |||
| 2026-02-13 | 13F | Mirova | 2.838 | -2,44 | 242 | 6,64 | ||||
| 2026-04-20 | 13F | Haven Capital Group, Inc. | 44.056 | 0,00 | 3.528 | -6,07 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 131.430 | -2,03 | 11.204 | 7,39 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 5.229 | 4,92 | 419 | -1,42 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 15.815 | 14,47 | 1.348 | 25,51 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 40.037 | -0,02 | 3.206 | -6,09 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 5.080 | 1,07 | 407 | -5,14 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 8.512 | -32,29 | 726 | -25,79 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 217.507 | 2,26 | 18.542 | 12,09 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.500 | 0,00 | 280 | -6,04 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 |

