Grundlæggende statistik
| Institutionelle aktier (lange) | 499.451.919 - 97,09% (ex 13D/G) - change of -124,69MM shares -19,98% MRQ |
| Institutionel værdi (lang) | $ 32.281.642 USD ($1000) |
Institutionelt ejerskab og aktionærer
Fidelity National Information Services, Inc. (US:FIS) har 976 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 499,451,919 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, Jpmorgan Chase & Co, Capital Research Global Investors, State Street Corp, Geode Capital Management, Llc, Charles Schwab Investment Management Inc, Invesco Ltd., and Norges Bank .
Fidelity National Information Services, Inc. (NYSE:FIS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 46,22 / share. Previously, on April 30, 2025, the share price was 78,88 / share. This represents a decline of 41,40% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | DODGE & COX | 43,105,207 | 49,113,297 | 13.94 | 9.50 | 14.46 | ||
| 2025-10-17 | JPMORGAN CHASE & CO | 54,440,932 | 44,621,625 | -18.04 | 8.50 | -17.48 | ||
| 2025-04-17 | BlackRock, Inc. | 48,609,937 | 38,938,367 | -19.90 | 7.40 | -16.85 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 764.983 | 0,91 | 51 | 2,04 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 9.150 | -18,75 | 429 | -42,65 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 264.400 | -25,69 | 17.572 | -25,10 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 13.590 | 19,27 | 638 | -15,85 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 18.815 | 0,00 | 1.250 | 0,81 | ||||
| 2025-11-06 | 13F | IMA Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 68.157 | 452,64 | 4.530 | 457,07 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 4.664 | 23,26 | 310 | 24,10 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 5.584 | -20,86 | 262 | -44,23 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 88.438 | -79,69 | 5.878 | -79,53 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 2 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.200 | 0,00 | 279 | 1,09 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 272.470 | 1,18 | 18.266 | 2,86 | ||||
| 2026-01-20 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 105.705 | -6,06 | 7.025 | -5,31 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 26.057 | 0,00 | 1.732 | 0,76 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 50.449 | -10,12 | 3.353 | -9,43 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 59 | 1,72 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 93.380 | 1,30 | 6.206 | 2,11 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.384 | -76,41 | 1.155 | -76,23 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 3.094 | 0,00 | 206 | 0,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 383.601 | 44,47 | 25.494 | 45,61 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 29.844 | -19,59 | 1.983 | -18,96 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.409 | -30,33 | 1.091 | -29,77 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 102 | 0,99 | 5 | -33,33 | ||||
| 2026-02-17 | 13F | Man Group plc | 162.775 | 613,08 | 10.818 | 618,80 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.278 | -3,09 | 882 | -2,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 117 | 8 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.462.468 | 495.956 | ||||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 10.255 | 23,15 | 481 | -13,02 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.266 | 549 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 175.607 | -25,23 | 11.671 | -33,47 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 49.487 | -26,96 | 3 | -25,00 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 63 | -37,00 | 3 | -66,67 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 18.129 | 15,19 | 1.205 | 16,10 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 24 | 84,62 | 2 | |||||
| 2025-11-10 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 43.314 | 553,20 | 2.879 | 558,58 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 6.400 | -1,16 | 425 | -0,23 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 101.728 | 24,61 | 6.761 | 25,58 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 7.226 | -0,47 | 480 | 0,42 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.484 | 180,56 | 1.477 | 98,12 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.325 | 88 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 885,71 | 5 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 101.698 | -1,52 | 6.760 | -0,76 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.024.272 | 14,06 | 134.533 | 14,96 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.892 | 1,83 | 259 | 2,38 | ||||
| 2025-11-03 | 13F | Capital Investment Services of America, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.665 | 7,35 | 266 | -24,29 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 128.800 | -21,89 | 9 | -20,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.075.234 | 3,80 | 70.557 | 3,29 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.968 | 3,80 | 131 | 4,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.027 | -46,53 | 268 | -46,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.712 | -1,14 | 7.609 | -17,17 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 131 | -92,54 | 9 | -93,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 149.545 | -13,30 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 18.668 | -0,24 | 1.241 | 0,57 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1 | -66,67 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3 | 200,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.000 | -10,50 | 751 | -36,87 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.704.147 | -5,16 | 379.098 | -4,41 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 187 | 142,86 | 9 | 60,00 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 171 | 0,59 | 8 | -27,27 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 57.582 | 10,89 | 3.827 | 11,74 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 214 | 386,36 | 14 | 600,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 3.672.169 | -20,33 | 244.052 | -19,70 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 92.961 | 19,19 | 6.178 | 20,15 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 54.160 | 8,26 | 3.600 | 9,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 388.799 | 56,95 | 25.840 | 58,19 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 17.338 | -78,62 | 1.152 | -78,46 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.822 | 88,48 | 273 | 33,17 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 21.141 | 13,29 | 1.405 | 14,23 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.599 | -4,36 | 1.303 | -3,63 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 60 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 200 | -62,69 | 9 | -74,29 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 51.002 | -0,90 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.243 | -60,04 | 527 | -71,82 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 150 | -74,45 | 997 | -74,26 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 395 | 0,00 | 19 | -30,77 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.341 | -30,15 | 621 | -29,63 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 354.559 | -12,10 | 23.634 | -11,15 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 26.400 | -0,38 | 1.238 | -29,70 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.944 | -5,80 | 279 | -33,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 136.967 | 3,17 | 9.103 | 3,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 100 | -80,00 | 665 | -79,86 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.505.866 | 48,50 | 100.080 | 49,67 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 50 | 8,70 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 12.200 | 811 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 23.903 | -2,29 | 1.589 | -1,55 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 135.603 | -4,03 | 9.012 | -3,27 | ||||
| 2026-04-29 | 13F | Swedbank AB | 348.448 | -8,23 | 16.346 | -35,23 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 26.114 | 9,24 | 1.736 | 10,09 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 66.382 | 0,01 | 3.114 | -29,43 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 51.795 | -1,10 | 2.430 | -30,20 | ||||
| 2026-04-24 | 13F | Strs Ohio | 134.404 | 80,13 | 6.305 | 27,15 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 132.152 | -37,38 | 8.783 | -36,89 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.893 | 283,20 | 89 | 175,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 38.757 | -19,00 | 2 | -66,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 359.298 | -35,50 | 24 | -36,11 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 32.625 | -16,27 | 1.530 | -40,90 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 229.975 | -15,03 | 15.284 | -14,36 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 48.298 | -30,86 | 3.210 | -30,33 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 151.695 | 10.082 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 49.581 | 0,19 | 3.295 | 0,98 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 6.000 | 0,00 | 399 | 0,76 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 447.017 | 10,65 | 18 | -26,09 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 1.715.044 | 0,59 | 113.982 | 1,38 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.522.948 | 0,09 | 566.435 | 0,88 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 899 | 191,88 | 60 | 195,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.956 | -63,70 | 662 | -63,44 | ||||
| 2025-11-13 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 456.577 | -6,53 | 30.344 | -5,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.372 | -0,84 | 756 | -0,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.486.420 | 6,72 | 98.787 | 7,56 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 7.857 | -98,11 | 522 | -98,10 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 50.000 | 163,16 | 3.323 | 165,42 | |||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 125.676 | -62,18 | 8.352 | -61,88 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 65 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17 | 41,67 | 1 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 9 | 1 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 4.969 | 216 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.062 | 669 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 155.981 | -0,95 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 51 | -22,73 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 5.177 | 243 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.729 | 4,74 | 314 | 5,72 | ||||
| 2026-02-03 | 13F | Bokf, Na | 26.855 | -4,20 | 1.785 | -3,46 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.110 | -61,61 | 207 | -61,42 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.882 | 524 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.178 | -55,63 | 337 | -68,74 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | 140,00 | 2 | |||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 43.625 | 2.899 | ||||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 66.363 | 0,76 | 4.410 | 1,57 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53.481 | -5,17 | 3.554 | -4,41 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 95.000 | 26,66 | 6.314 | 27,66 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 507.387 | 33.721 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 10.700 | 502 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.029 | -33,93 | 334 | -33,33 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 20 | 1 | ||||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 6.635 | -43,00 | 441 | -42,63 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 8.681 | -0,74 | 577 | 0,00 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 20.926 | -74,63 | 1.391 | -74,44 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JMG Financial Group, Ltd. | 3.419 | 1,51 | 227 | 2,25 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 6.654 | 442 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 10.402 | 14,01 | 688 | 14,31 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 180.112 | -0,88 | 11.970 | -0,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.442 | -0,85 | 208 | -29,97 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 2.546 | 169 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.768 | 0,91 | 83 | -29,31 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 45.737 | -13,28 | 3.072 | -11,44 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 27.689 | -20,20 | 1.840 | -19,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 411.103 | 2,68 | 27.322 | 3,48 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 133 | 9 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 6.713 | 446 | ||||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 39.364 | 2,62 | 2.616 | 3,44 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 202.088 | 1,40 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 402.720 | 539,24 | 26.765 | 544,29 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 69.361 | -18,55 | 4.610 | -17,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.075 | 264,77 | 204 | 270,91 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 17.522 | -43,96 | 822 | -60,49 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 14.552 | 960 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.257 | 0,65 | 216 | 1,41 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 300 | -94,55 | 20 | -95,75 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.200 | -73,33 | 79 | -78,42 | |||
| 2026-01-27 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.331 | -12,03 | 288 | -11,42 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.172 | -25,68 | 211 | -24,73 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 103.482 | 21,46 | 6.877 | 22,41 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 43.247 | -27,98 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 661.297 | 9,51 | 43.950 | 10,37 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 131.466 | 59,72 | 8.737 | 60,99 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 22.636 | -7,30 | 1.485 | -8,56 | ||||
| 2025-10-31 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 129 | 0,78 | 6 | -25,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 71.588 | 20,93 | 4.758 | 21,88 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 75.342 | 98,18 | 5 | 150,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 220 | 15 | ||||||
| 2025-11-04 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 237.970 | -20,68 | 16 | -21,05 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 42.723 | 11,53 | 2.839 | 12,44 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 739 | 0,00 | 49 | 2,08 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 63 | -81,14 | 4 | -81,82 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 4.393 | 11,72 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 22.761 | 1.513 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 91 | 0,00 | 4 | -33,33 | ||||
| 2026-04-22 | 13F | Sentry LLC | 9.285 | -4,60 | 436 | -32,66 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 25 | 212,50 | 2 | |||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 1.664.000 | 110.589 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 4.471 | -3,68 | 297 | -2,94 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 162.501 | -3,51 | 10.828 | -2,45 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 22.168 | -3,90 | 1.473 | -3,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 137.792 | 62,50 | 5.969 | 5,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 95 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 15.585 | 6,94 | 1.051 | 9,71 | ||||
| 2025-11-04 | 13F | Mutual Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Kidder Stephen W | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 250 | 0,00 | 17 | 0,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 22.699 | 473,79 | 1.065 | 306,11 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 99.708 | 0,00 | 4.677 | 77.850,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.634 | 16,75 | 308 | 17,62 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 621 | -5,05 | 41 | -4,65 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 759 | 50 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 56 | -57,58 | 4 | -62,50 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.817 | -5,26 | 1.317 | -4,50 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 8.309 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 34.900 | 0,00 | 2.319 | 0,78 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.699.155 | -14,69 | 179.386 | -14,01 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 8.494 | 565 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.851 | 228 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 136.793 | -4,81 | 9.091 | -4,05 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 437.370 | 13,28 | 29.068 | 14,17 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 293.475 | 0,18 | 19.504 | 0,97 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 33.060 | 0,00 | 2.197 | 0,83 | ||||
| 2025-11-06 | 13F | Insight 2811, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 10.911 | -98,07 | 512 | -98,64 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 420 | -67,77 | 28 | -68,24 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 6.714 | 38,75 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 321 | 21 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 19.521 | 1.292 | ||||||
| 2026-02-12 | 13F | Barings Llc | 23.702 | 0,00 | 1.575 | 0,83 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.868 | 523 | ||||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 29.728 | 0,81 | 1.976 | 1,59 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 3.274.593 | 1,46 | 217.629 | 2,26 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 60.711 | -1,47 | 2.848 | -23,07 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 769 | -14,65 | 51 | -13,56 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 129 | -75,05 | 9 | -76,47 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 289.040 | 5,14 | 19.210 | 5,97 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 303 | 52,26 | 14 | 7,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 208 | 0,00 | 10 | -30,77 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 17.078 | -9,46 | 1.135 | -8,69 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 199 | 13 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 900 | 0,00 | 60 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 11.196.718 | 4,82 | 744.134 | 5,65 | ||||
| 2026-01-08 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 18.362 | 0,00 | 1.220 | 0,83 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 9 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 320.899 | 122,58 | 15.053 | 57,11 | ||||
| 2026-02-13 | 13F | State Street Corp | 24.749.140 | 0,04 | 1.644.828 | 0,83 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.055 | 203 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.546 | -0,62 | 1.100 | 0,18 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.587 | 6,47 | 571 | 7,34 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 28.732 | 1.910 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 119.987 | -7,26 | 7.974 | -6,53 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 61.232 | -24,99 | 4.069 | -24,40 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 12.663 | 842 | ||||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 38.107 | 5,31 | 1.788 | -25,67 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 15 | 1 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 68.099 | 17,27 | 4.574 | 19,77 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 55.608 | -1,80 | 3.696 | -1,02 | ||||
| 2025-11-13 | 13F | Sunriver Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Fsb Premier Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.300 | 419 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 937.000 | 62.273 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.962 | 330 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 23.600 | 1.568 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 94 | -4,08 | 4 | -33,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 59.564 | 1,82 | 3.959 | 2,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 143.228 | 147,44 | 9.519 | 149,42 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 9.703 | -7,69 | 645 | -7,07 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 32.200 | -8,26 | 2.140 | -7,52 | |||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.384.040 | -0,66 | 91.983 | 0,12 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 4.500 | -39,19 | 299 | -38,60 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 306.782 | 1.062,45 | 20.389 | 1.071,72 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.781 | 14,59 | 650 | 15,66 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.661 | -1,52 | 1 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.234 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 40 | 3 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 7.773 | 29,59 | 365 | -8,54 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 903 | 5,99 | 42 | -25,00 | ||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.463 | 0,00 | 69 | -29,90 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.953 | -98,45 | 127 | -98,94 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2.524 | -39,47 | 118 | -57,40 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.541.533 | 27,75 | 235.370 | 28,76 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.972.374 | 1,14 | 396.961 | 1,95 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 41.640 | -3,63 | 2.767 | -2,88 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 1.957.780 | 6,97 | 130.114 | 7,82 | ||||
| 2025-11-07 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 196.910 | -31,78 | 13.087 | -31,24 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.707 | -4,85 | 466 | -12,73 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 59.936 | -82,96 | 3.984 | -82,82 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 10.150 | 669 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 111 | 0,91 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.682 | 643 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 172 | -39,01 | 8 | -55,56 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 478 | -10,82 | 22 | -37,14 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.727.343 | 114.799 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.909 | 74,21 | 526 | 42,28 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4.030 | 0,00 | 268 | 0,75 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 284.055 | -2,37 | 18.878 | -1,61 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 49.100 | 151,79 | 3.238 | 103,97 | |||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 287 | 0,00 | 13 | -31,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 102.798 | 52,38 | 6.832 | 53,60 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 32.439 | -15,40 | 2.156 | -14,75 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 63.100 | 473,64 | 4.161 | 364,80 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.396 | -2,92 | 226 | -2,17 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.977 | -22,31 | 264 | -21,66 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.653.193 | -7,84 | 442.171 | -7,12 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | -14,29 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 260.600 | -6,96 | 17.319 | -6,23 | |||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 25.000 | 0,00 | 1.662 | 0,79 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 573.800 | -3,47 | 38.135 | -2,70 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.462 | -3,63 | 632 | -32,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 35 | -62,77 | 2 | -83,33 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 181.860 | -97,04 | 12.086 | -97,02 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 401.969 | 20,56 | 26.805 | 21,99 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 300 | 0,00 | 20 | 0,00 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 5.364 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 636 | 42 | ||||||
| 2025-11-12 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16.028 | 10,97 | 752 | -21,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.309 | -28,07 | 220 | -27,72 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 87.016 | 0,00 | 5.783 | 0,80 | ||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.303.017 | -44,91 | 86.599 | -44,48 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.034 | 2,44 | 658 | -27,69 | ||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 32.339 | -59,97 | 2.149 | -59,66 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 47.911 | -35,84 | 3.188 | -37,29 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 20.219 | 16.472,95 | 1.344 | -12,96 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4.615 | -11,99 | 307 | -11,30 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 51 | 0,00 | 3 | -25,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.498 | 112,01 | 305 | 49,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 144.533 | -77,10 | 9.606 | -76,92 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 111.510 | 41,34 | 7.411 | 42,45 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.899.998 | -7,04 | 192.734 | -6,31 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 157.976 | -9,13 | 10.499 | -8,41 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 88.868 | -1,85 | 5.906 | -1,07 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 6.304.324 | -2,64 | 418.985 | -1,87 | ||||
| 2026-04-13 | 13F | Trust Co | 52 | 0,00 | 2 | -33,33 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 35 | 0,00 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 161 | 215,69 | 8 | 133,33 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 23.060 | 4,88 | 1.533 | 5,73 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 80.575 | 0,00 | 3.780 | -29,43 | ||||
| 2026-02-17 | 13F | FIL Ltd | 3.643.578 | -0,19 | 242.152 | 0,60 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 7.130 | 98,83 | 334 | 40,34 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 10.437 | 0,33 | 694 | 1,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 32.300 | -60,17 | 2.147 | -59,87 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.307.288 | 126,95 | 61 | 60,53 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 4.635 | 308 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 49.800 | -51,32 | 3.310 | -50,94 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.609.432 | -2,51 | 239.883 | -1,74 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.431.946 | -5,45 | 95.167 | -4,70 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 6.685 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 258.338 | -0,00 | 12.119 | -30,16 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.360 | -9,29 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.178.882 | 223,97 | 78.348 | 226,53 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 72.194 | 8,90 | 4.798 | -11,08 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.191 | 0,94 | 810 | 1,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.100 | -92,29 | 206 | -92,23 | |||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 101.185 | 4.747 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 27.800 | -22,13 | 1.848 | -21,54 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.675 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.579 | -0,18 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 20.471 | -1,01 | 1.361 | -0,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 34.441 | 355,63 | 2.289 | 359,44 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 235.967 | 6,55 | 11.069 | -24,79 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.308 | -43,13 | 87 | -43,05 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 181 | 0,00 | 12 | -21,43 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.600 | -3,51 | 239 | -2,85 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 96.255 | 3,93 | 6.397 | 4,77 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 4.364 | 38,72 | 290 | 40,10 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 40 | 3 | ||||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 917.849 | -2,91 | 61.000 | -2,14 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.527 | -81,00 | 301 | -80,90 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.195 | -97,90 | 147 | -97,87 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 269.269 | -8,78 | 15.237 | -8,02 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.920 | -7,38 | 327 | -6,86 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 7.053 | 469 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 6.891 | 458 | ||||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 20 | 1 | ||||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 20.846 | 2,16 | 1.385 | 2,97 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 263.754 | -1,93 | 17.529 | -1,16 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 6.516 | 6,02 | 306 | -25,25 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 575.358 | 352,05 | 38.238 | 355,65 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 38.638 | -5,49 | 2.568 | -4,75 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 120.455 | -3,98 | 8.005 | -3,22 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 861.715 | -17,74 | 57.272 | -17,09 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 307 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.045 | 202 | ||||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 77.378 | -17,55 | 5.143 | -16,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 63.880 | -68,46 | 4.245 | -68,21 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 12.348 | 5,46 | 821 | 6,22 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 4.353 | 289 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56.790 | -4,72 | 2.664 | -32,74 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.167 | 0,00 | 149 | -26,73 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 33.297 | -42,93 | 2.213 | -42,50 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 4.792 | 12,25 | 318 | 13,17 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 958.057 | 61,87 | 63.174 | 31,11 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.374 | -12,68 | 291 | -12,12 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 | -76,92 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 37.236 | -12,89 | 2.475 | -12,21 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.750 | -20,51 | 521 | -19,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.567 | -1,38 | 237 | -0,42 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.404 | -26,21 | 160 | -25,70 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 20.263 | 1.347 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 140 | 9 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 87.715 | 5.830 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.463 | -17,14 | 209 | -41,46 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 71 | 5 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 695 | 33 | ||||||
| 2025-11-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.837 | 658,85 | 1.165 | 436,87 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.648 | -0,82 | 1.771 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 10.491 | -4,96 | 697 | -4,13 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.284 | 33,18 | 551 | 34,15 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 124.282 | -4,16 | 8.260 | -3,41 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 227 | 3,65 | 15 | 7,14 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 0,00 | 1 | -50,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 12.200 | -89,16 | 811 | -89,09 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 145.745 | -4,99 | 6.837 | -32,94 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.161 | 16,87 | 101 | -17,21 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 150.930 | -11,20 | 10.031 | -10,50 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 35.609 | 128,26 | 1.670 | 61,20 | ||||
| 2026-01-20 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.207 | 244 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 657.089 | -44,02 | 43.670 | -43,58 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.062 | 1.200 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 4.537 | -5,64 | 213 | -33,54 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 227.879 | -1,21 | 15.366 | 1,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.496 | -1,18 | 1.384 | -30,26 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.965 | -12,61 | 596 | -11,98 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 13.883 | 0,00 | 923 | 0,77 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 674.622 | -0,56 | 44.835 | 0,23 | ||||
| 2025-11-13 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Cordant, Inc. | 99 | 0,00 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.965 | 186,58 | 928 | 189,10 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 7.850 | -15,68 | 368 | -40,45 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 927.169 | -0,80 | 61.620 | -0,02 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 8.908 | 0,00 | 592 | 0,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 92 | 0,00 | 4 | -33,33 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.022 | 0 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 38.714 | 0,00 | 1.816 | -29,39 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Verbena Value LP | 618.350 | 41.096 | ||||||
| 2026-03-02 | 13F | Tobam | 4.197 | 0 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.459 | 26,96 | 296 | 28,14 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 10.554 | -28,50 | 696 | -42,13 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 3 | 0 | ||||||
| 2025-11-06 | 13F | Beacon Bridge Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 103.156 | -9,12 | 6.856 | -8,40 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.203 | 950,16 | 213 | 960,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.216 | 0,91 | 413 | 1,72 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 5 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 18.190 | 1.209 | ||||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.063.589 | -11,08 | 336.526 | -10,38 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 359.991 | 17,88 | 23.925 | 18,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 27.822 | 15,10 | 1.849 | 16,07 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 72.363 | 2,12 | 3.395 | -27,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 748.158 | -19,83 | 49.723 | -19,20 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 14.469 | 4,46 | 679 | -26,30 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 8 | 1 | ||||||
| 2025-11-06 | 13F | Allegheny Financial Group LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 23.550 | 44,35 | 1.105 | 6,15 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.173 | -57,61 | 875 | -57,30 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 5.319 | -13,19 | 250 | -38,82 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.404 | 359 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 65.514 | 24,04 | 3.073 | -12,45 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 348.766 | 35,86 | 16.361 | -4,11 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 45.125 | 1,48 | 2.999 | 2,29 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 2.171 | 102 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 143.368 | -6,56 | 9.528 | -5,82 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.431 | -3,65 | 228 | -2,56 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 3.963 | 0,00 | 263 | 0,77 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.533 | -6,01 | 102 | -5,61 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.081 | -44,18 | 936 | -43,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 104.918 | -4,45 | 4.922 | -32,56 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.370 | -6,23 | 91 | -5,21 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.857 | 0,00 | 921 | 0,77 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.547.861 | -6,96 | 102.871 | -6,23 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 7 | 0 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 43.920 | -11,33 | 2.733 | -16,32 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 5.325 | 12,03 | 354 | 12,78 | ||||
| 2026-04-13 | 13F | Reinhart Partners, Inc. | 66.780 | -10,11 | 3.133 | -36,56 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.133 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.491 | -15,39 | 211 | -40,34 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 10.220 | -74,42 | 479 | -81,96 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 993.215 | 55,06 | 66 | 57,14 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 290 | 0 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 843 | -31,96 | 56 | -30,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 672 | -18,25 | 32 | -42,59 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 61.394 | -3,63 | 4.080 | -2,86 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 30.454 | 4,71 | 2.024 | 5,53 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 387 | 100,52 | 26 | 108,33 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 23.264 | -2,66 | 1.546 | -1,84 | ||||
| 2025-11-14 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.650 | -23,47 | 110 | -23,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 240.895 | 279,24 | 16.010 | 282,26 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 7.225 | -1,57 | 480 | -0,62 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.385.712 | 0,09 | 886.105 | 0,90 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.165 | -46,89 | 664 | -62,53 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 126 | 6 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.213 | 432 | ||||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 174.000 | 43,25 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 236.294 | -15,39 | 15.704 | -14,72 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 540 | -14,01 | 24 | -38,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 256.170 | -1,50 | 17.025 | -0,72 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 20.583 | -33,64 | 1.368 | -33,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 28.828 | -53,22 | 1.352 | -66,98 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 168.943 | -10,53 | 11.228 | -9,82 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 37.372 | 1,22 | 2.484 | 2,01 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 75.321 | -1,41 | 5.006 | -0,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.221 | -19,92 | 546 | -19,23 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.746 | -36,87 | 249 | -36,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 84 | 7,69 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 88.500 | 2,43 | 5.836 | -17,03 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 8.081 | -5,16 | 379 | -33,04 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 218.013 | 0,00 | 16 | 14,29 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 48 | 2,13 | 2 | -33,33 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.698 | 0,51 | 455 | -29,17 | ||||
| 2026-01-26 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 511 | -40,16 | 24 | -59,65 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 208 | 0,00 | 14 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 202.111 | 13.432 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.937 | 120,99 | 461 | 123,79 | ||||
| 2026-04-24 | 13F | United Community Bank | 7 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 36.016 | -1,36 | 1.690 | -30,38 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 6.152 | 48,17 | 289 | 4,73 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.015.807 | 171,03 | 67.509 | 173,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 3.262 | -0,09 | 217 | 0,47 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 353.600 | 23.500 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.170 | 146 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.034 | 15,53 | 69 | 15,25 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 114.767 | 4,04 | 7.627 | 4,87 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 42.004 | -70,36 | 3 | -77,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 183 | 74,29 | 10 | 66,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 73.536 | -1,14 | 4.887 | -0,37 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 8.950 | 0,00 | 420 | -29,46 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 18.311 | -5,69 | 1.230 | -3,98 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 29.327 | 12,74 | 1.376 | -20,43 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 606.950 | -1,71 | 40.338 | -0,93 | ||||
| 2025-11-14 | 13F | Clifford Capital Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 444.174 | -2,61 | 29.520 | -1,85 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.785.994 | -12,13 | 185.157 | -11,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.421 | 22,60 | 294 | 23,63 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 100.383 | -0,91 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 109.302 | 77,06 | 7.264 | 78,48 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 129.450 | -52,85 | 8.603 | -52,47 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 3.500 | 233 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 4.054 | -0,61 | 269 | 0,37 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 652 | 25,87 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 77 | 0,00 | 4 | -40,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 42.199 | 71,30 | 2.805 | 72,66 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 8.143 | 54,96 | 540 | 57,14 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.417 | -36,62 | 294 | -36,17 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 46 | 3 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 68.315 | -63,48 | 4.608 | -49,60 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 3.133 | 0,00 | 192 | -10,75 | ||||
| 2026-04-10 | 13F | Novem Group | 15.674 | 735 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.142.919 | 78,08 | 142.418 | 79,48 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 32.800 | 349,32 | 2.180 | 353,01 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 15.362 | -73,51 | 1.021 | -73,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 36.400 | 2.419 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 37.707 | -0,89 | 2.480 | -6,66 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 10.982 | 119,99 | 730 | 121,58 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 307.259 | 0,63 | 20.420 | 1,42 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 23.047 | 0,00 | 1.520 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.458 | 2,60 | 562 | 3,50 | ||||
| 2026-01-26 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.324 | 1.683 | ||||||
| 2026-02-17 | 13F | Bank OZK | 29.196 | 3,52 | 1.940 | 4,36 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 9.700 | 5,43 | 645 | 6,27 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 19 | 18,75 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.634 | -3,60 | 707 | -2,89 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 8.475 | -8,57 | 563 | -7,86 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 469 | 7,32 | 22 | -24,14 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.083 | -3,39 | 51 | -32,43 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 56.811 | 8,82 | 3.776 | 9,67 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.490 | -8,45 | 2.509 | -35,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 6.493 | 38,59 | 305 | -2,25 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 20.947 | 983 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 36 | 111,76 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.711 | 31,78 | 247 | 32,97 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.785 | 9,32 | 271 | -22,79 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 131 | 0,00 | 9 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 2 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 314.084 | 0,96 | 20.874 | 1,76 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.487 | -5,74 | 351 | -33,40 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 181.004 | 18,28 | 12.029 | 19,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 18.625 | 8,26 | 1.238 | 9,08 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.500 | 0,00 | 70 | -29,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.916 | -6,77 | 659 | -5,99 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 8.800 | -4,35 | 585 | -3,63 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 35.300 | -26,92 | 2.346 | -26,32 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 928 | -21,62 | 44 | -44,87 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 131.454 | 171,71 | 8.736 | 173,86 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 55.934 | -60,86 | 3.717 | -60,55 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 264.358 | -26,19 | 17.569 | -25,61 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 1.907.548 | -21,33 | 126.776 | -22,13 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 98.901 | -73,52 | 6.573 | -73,32 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 665 | |||||
| 2026-01-26 | 13F | KBC Group NV | 108.834 | 4,42 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 264.000 | -68,68 | 17.545 | -68,44 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.895 | 259 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 138 | -75,44 | 6 | -83,78 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 17.500 | 1.163 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 480.100 | -22,33 | 31.907 | -21,71 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.373 | 12,98 | 2.085 | 13,82 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 64.489 | 23,15 | 3.025 | -13,07 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.281 | -1,85 | 750 | -1,06 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 18 | -25,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.760 | 88,99 | 516 | 90,74 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 47.622 | 1,42 | 3.165 | 2,20 | ||||
| 2025-10-31 | 13F | Red Cedar Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.954 | -36,68 | 130 | -35,32 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.237.405 | 4,34 | 82.347 | 5,53 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 97 | -11,82 | 6 | -14,29 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 5.169 | 0,00 | 343 | 0,59 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 43.087 | -62,72 | 2.864 | -62,43 | ||||
| 2026-02-12 | 13F | Aviva Plc | 440.758 | 5,60 | 29.293 | 6,43 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 6.219.699 | -5,08 | 413.361 | -4,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.117 | -24,90 | 239 | -47,81 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 59.605 | -23,16 | 3.961 | -22,55 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 10.484 | 19,82 | 697 | 23,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 82.795 | -5,97 | 3.884 | -33,64 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 86.292 | 95,40 | 5.735 | 96,91 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 46 | -96,46 | 2 | -97,67 | ||||
| 2025-11-03 | 13F | Evergreen Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 24.994 | 59,41 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 50.102 | -4,88 | 3.330 | -4,15 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 116.843 | -3,46 | 7.765 | -2,69 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 5.571 | 370 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.937 | 0,00 | 594 | 0,68 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 95.647 | 6.357 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 833 | 254,47 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 206 | -59,29 | 10 | -72,73 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16.925 | -13,32 | 794 | -38,86 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.269 | -0,01 | 483 | 0,84 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 28.129.710 | 0,62 | 1.869.507 | 1,41 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.825 | -54,44 | 317 | -62,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 83.000 | -53,91 | 5.460 | -62,49 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 78.200 | 99,49 | 5.144 | 62,39 | |||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 619.701 | -34,04 | 41.185 | -33,52 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.529 | -3,57 | 306 | -32,00 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 108.772 | 0,60 | 5.102 | -29,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 11.076 | -0,14 | 736 | 0,68 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 49.113.297 | 13,94 | 3.264.070 | 14,84 | ||||
| 2026-02-09 | 13F | Allstate Corp | 37.039 | 90,63 | 2.462 | 92,12 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 3.497 | 232 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 71.416 | -1,30 | 3.350 | -30,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 63.393 | -1,99 | 4.213 | -1,22 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.547 | 261 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.247 | 83 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 500 | 0,00 | 23 | -30,30 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 35.017 | 9,77 | 1.643 | -22,55 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 7.197 | 478 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 169.469 | 32,92 | 11.263 | 33,96 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 51.857 | 1.507,47 | 2.433 | 1.036,45 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.050 | 425 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 34.988 | 15,08 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 219.813 | 10,34 | 14.609 | 11,21 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 168.917 | 65,90 | 7.924 | 17,10 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.979.595 | -12,46 | 198.024 | -11,77 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 18.440 | -0,73 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 375.898 | -37,99 | 24.982 | -37,50 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.267 | 78,82 | 7.794 | 80,23 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.949 | 2,40 | 329 | 3,14 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 91.505 | -5,10 | 6.084 | -4,33 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 5.136 | 341 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 270.891 | -6,14 | 18.004 | -5,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.240 | 112,42 | 1.412 | 114,11 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 319 | -37,57 | 15 | -57,58 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 12.146 | -1,96 | 807 | -1,10 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 21.157 | 6,86 | 992 | -24,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 177 | -37,23 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 214.153 | -5,79 | 14.121 | -23,70 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.176 | 5,16 | 1.208 | 5,97 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.706 | -34,12 | 313 | -33,76 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 3.043 | 202 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.007 | 2,16 | 798 | 2,97 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.881 | -6,53 | 0 | |||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.224 | 61,83 | 347 | 63,68 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 65.009 | 0,00 | 4.321 | 0,79 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.443 | 14,51 | 678 | -19,21 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.200 | -21,15 | 146 | -20,22 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 550 | 0,00 | 26 | -30,56 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 246.326 | 0,29 | 16.371 | 1,08 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 151 | 0,00 | 10 | 11,11 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 47.724 | -0,81 | 3.172 | -0,03 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 152 | 0,66 | 10 | 11,11 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 63.769 | -20,10 | 2.991 | -43,61 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 34.553 | -5,41 | 2.296 | -4,65 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 25.111 | 1.669 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 164.814 | -2,58 | 7.731 | -31,24 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.331 | 1.010,62 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ERn Financial, LLC | 4.547 | 0,04 | 213 | -29,47 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 16.027 | 6,61 | 1.065 | 7,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.115.867 | -1,40 | 74.161 | -0,62 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 293.176 | -23,66 | 13.753 | -46,12 | ||||
| 2026-04-29 | 13F | Burney Co/ | 6.202 | -0,02 | 291 | -29,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.023 | -24,86 | 201 | -24,53 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 46 | 155,56 | 2 | 100,00 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 210.669 | -17,49 | 14.001 | -16,84 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 15.737 | 738 | ||||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.036 | 41,42 | 283 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 40 | -16,67 | 2 | -66,67 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16.768 | 6,71 | 787 | -24,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.279 | -3,06 | 151 | -2,58 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 28.509 | -2,58 | 1.895 | -1,81 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.494 | 24,71 | 99 | 26,92 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 104.176 | 1,11 | 6.924 | 1,91 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.734 | 1,35 | 316 | -28,57 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.165 | 35,96 | 242 | -3,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.882 | 53,79 | 790 | 55,01 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 355.025 | 12,32 | 23.647 | 13,51 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 116.507 | 19,82 | 7.743 | 20,78 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 23.320 | -9,32 | 1.550 | -8,61 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 834 | 0,00 | 55 | 1,85 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 6.775 | 0,00 | 450 | 0,90 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 144.243 | 3.682,93 | 9.586 | 3.719,12 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.901 | -0,47 | 126 | 0,80 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 5.913 | 0,72 | 393 | 1,55 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 20.960 | 0,00 | 1.393 | 0,80 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 73.697 | -24,12 | 4.898 | -23,53 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 105.800 | -65,09 | 7.031 | -64,82 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.232 | -39,87 | 547 | -42,72 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 846.206 | 0,00 | 56.239 | 0,79 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.815 | -30,97 | 414 | -51,30 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.831 | 25,10 | 1.493 | -11,71 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 52.630 | 9,30 | 3.498 | 10,14 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 728 | 0,14 | 61 | 12,96 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.672 | -11,43 | 313 | -37,60 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 217,14 | 5 | 150,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.595 | -22,10 | 1.169 | -21,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 18 | -53,85 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 44.554 | 7,22 | 2.090 | -24,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 45 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 162 | 0,62 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 656 | 0,00 | 44 | 0,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 10.400 | 691 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.080 | -26,55 | 338 | -26,10 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 65 | 4 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.254 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4 | -98,94 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 91.000 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 917.524 | 20,92 | 60.979 | 21,88 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 83.600 | -37,28 | 5.556 | -36,78 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.687 | -97,58 | 112 | -97,57 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 123.500 | 18,98 | 8.208 | 19,92 | |||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 199 | 13 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20.134 | -4,35 | 1.338 | -3,53 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 76.000 | -6,17 | 5.051 | -5,45 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.025 | -12,70 | 201 | -11,84 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.848 | -16,73 | 520 | -19,53 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 109 | 7,92 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.371 | 8,95 | 224 | 9,80 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 467.378 | 0,39 | 31.062 | 1,18 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 14.373 | -50,02 | 674 | -64,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 164 | 0,00 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 106 | 0,00 | 7 | 16,67 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 131.426 | 148,88 | 6.165 | 75,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 51.002 | -83,42 | 3.390 | -83,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.300 | -70,26 | 751 | -70,06 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 34.200 | -27,39 | 2.273 | -26,83 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 31.893 | 58,02 | 2.120 | 59,32 | ||||
| 2026-01-23 | 13F | Avion Wealth | 129 | 19,44 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.656 | 16,13 | 78 | -18,09 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 18.677 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 17.949 | -19,73 | 1.193 | -19,84 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 1.500 | 0,00 | 100 | 1,02 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.034 | 202 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.592 | -4,10 | 438 | -3,31 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 21 | -54,35 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fairfield, Bush & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.215 | 26,52 | 878 | 27,80 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 38.730 | 77,08 | 1.817 | 24,98 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 134 | -77,02 | 6 | -84,21 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 105.683 | 29,50 | 4.958 | -8,59 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 39.430 | -1,39 | 2.621 | -0,61 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 213 | 395,35 | 10 | 350,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 17.500 | 26,77 | 1.163 | 27,80 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 131.266 | 8.073,47 | 7.428 | 8.153,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 151 | -65,29 | 10 | -64,29 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.499 | 0,00 | 299 | 1,01 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 59.340 | 0,17 | 2.784 | -29,31 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 112 | -0,88 | 7 | 0,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.446 | -87,63 | 115 | -91,32 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.440.210 | 15,38 | 96.048 | 17,06 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.187 | -24,28 | 943 | -23,72 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49.769 | -2,61 | 3.308 | -1,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 60.125 | 3.996 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 136.300 | 0,22 | 9.058 | 1,01 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 177.100 | 7,33 | 11.770 | 8,18 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.951 | 0 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.100 | 73 | ||||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 208 | 215,15 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 20 | 300,00 | 1 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 724 | 48 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.503.152 | 1,94 | 99.902 | 2,74 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 43.000 | 0,00 | 2.858 | 0,78 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 514.108 | -31,96 | 34.168 | -31,43 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 46.229 | 1.091,16 | 3.072 | 1.104,71 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 131 | 0,00 | 6 | -25,00 | ||||
| 2025-11-10 | 13F | Redmond Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 3.451 | 229 | ||||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 8.842 | 409 | ||||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 86.554 | 5.752 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 51.092 | 8,63 | 3.396 | 9,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 46 | 187,50 | 3 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.935 | 29,36 | 461 | 30,31 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 5.382.081 | -10,20 | 357.743 | -9,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 72.178 | 4.759 | ||||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 258.341 | 90,76 | 17.169 | 92,28 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 8.461 | -2,18 | 1 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 63 | -67,53 | 4 | -66,67 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 52 | 3 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 7.788 | 1,21 | 518 | 1,97 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.150 | 0,00 | 54 | -30,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 699 | 4,33 | 46 | 4,55 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 236 | 26,20 | 16 | 25,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.183 | -2,76 | 337 | -29,26 | ||||
| 2026-04-13 | 13F | Czech National Bank | 141.034 | 3,28 | 6.616 | -27,11 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 20.350 | -10,71 | 1.352 | -9,99 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 99.617 | -25,03 | 6.621 | 82.650,00 | ||||
| 2026-02-13 | 13F | Rivulet Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 4.826 | 48,40 | 226 | 4,63 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.233.830 | -5,87 | 148.460 | -5,13 | ||||
| 2026-02-13 | 13F | Natixis | 129.166 | 23,71 | 8.584 | 24,69 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 220.630 | -6,81 | 15 | -6,67 | ||||
| 2026-02-13 | 13F | Boston Partners | 759.046 | -86,57 | 50.425 | -86,49 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 377.579 | -0,01 | 18 | -32,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 67.393 | 10,28 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.687 | 4,73 | 378 | 5,31 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.520 | 61,63 | 447 | 14,07 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baupost Group Llc/ma | 4.503.801 | 18,84 | 299 | 20,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 147.707 | 9.817 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 24.350 | 12,16 | 1.618 | 13,07 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.433 | -10,35 | 163 | -8,43 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.435.561 | 11,16 | 95.407 | 12,04 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 922.376 | -12,90 | 61.301 | -12,22 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 10.266 | 682 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 58.200 | 2.228,00 | 3.868 | 2.257,93 | |||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 16.910 | 3,44 | 793 | -26,98 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.800 | 784,21 | 1.117 | 792,80 | |||
| 2026-02-17 | 13F | Fmr Llc | 2.196.381 | 46,17 | 145.971 | 47,32 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 710 | 33 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,99 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 65 | -30,11 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.211 | 7,93 | 80 | 9,59 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 5.108 | 26,56 | 239 | -10,82 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.014 | 1,27 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 600 | 0,00 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 58 | -25,64 | 4 | -40,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.230 | -12,30 | 281 | -40,47 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.701 | 14,22 | 786 | 16,30 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 970.179 | -2,68 | 64.478 | -1,92 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 251 | 17 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 580.112 | -49,83 | 38.555 | -49,43 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 13 | 30,00 | 1 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 694.895 | 31,84 | 46.183 | 32,88 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.586 | 458,45 | 74 | 311,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.371 | 148 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 6.030 | 0,00 | 283 | -29,50 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 25.230 | -5,14 | 1.184 | -33,05 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.829 | 789 | ||||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 922.261 | 24,33 | 43.263 | -12,25 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Hara Capital LLC | 173 | 11 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 193 | 0,00 | 9 | -25,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.904 | -26,56 | 371 | -48,25 | ||||
| 2026-01-13 | 13F | Scratch Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22.615 | -8,14 | 1.061 | -35,21 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 10.093 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 6.709 | 0,00 | 446 | 0,68 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 25.043 | -41,74 | 1.664 | -41,28 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 28.555 | -38,80 | 1.898 | -38,33 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 178 | 12 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.225 | 15,22 | 1.676 | -5,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.024.741 | -17,24 | 267.484 | -16,59 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 312 | 0,00 | 21 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.170 | -1,72 | 277 | -0,72 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.799 | 88,55 | 452 | 90,30 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 3.799 | 18,09 | 252 | 18,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.034 | -70,24 | 467 | -70,03 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 43.582 | -4,16 | 2.044 | -32,36 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 6.762 | 34,35 | 449 | 35,65 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.428 | 13,80 | 281 | 16,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 941 | 0,00 | 63 | 0,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.886 | 0,00 | 182 | -29,46 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 92.542 | 22,55 | 6.150 | 23,52 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 22 | 1 | ||||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 1.617 | -2,65 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 98.220 | 4,17 | 4.609 | -26,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 13.161 | -4,38 | 875 | -3,64 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 80.942 | 39,13 | 3.797 | -1,81 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 350 | 0,00 | 16 | -30,43 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 39 | 69,57 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.199 | 109,98 | 4.125 | 112,03 | ||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.778 | 15,41 | 318 | 16,54 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 232 | 36,47 | 11 | -9,09 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 16.221 | -87,88 | 1 | -90,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 837.263 | 14,83 | 55.644 | 15,74 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 295.889 | -13,06 | 19.665 | -12,38 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 525 | 0,00 | 35 | 0,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 55.755 | -17,77 | 3.705 | -17,13 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 126 | 3.050,00 | 6 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 79.888 | 29,21 | 5.309 | 30,25 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 11.338 | -34,79 | 754 | -34,29 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 8.099 | -35,44 | 538 | -35,65 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 109.970 | -0,18 | 5.159 | -29,55 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 103 | 45,07 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 9.206 | 612 | ||||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 622.149 | -0,63 | 41.348 | 0,15 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 9.768 | -9,20 | 649 | -8,46 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 4.640 | 308 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 61.237 | -11,67 | 4.070 | -10,98 | ||||
| 2025-11-07 | 13F | Syon Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 5.609 | 0,00 | 373 | 0,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 93.800 | 0,00 | 6.234 | 0,78 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.449 | -41,86 | 495 | -41,35 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 369.029 | 13,93 | 24.526 | 14,83 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 23.030 | 372,90 | 1.531 | 387,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 49.055.129 | 8,90 | 3.260.204 | 9,76 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 54.336.629 | 0,98 | 3.611.212 | 1,78 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 3.192 | 212 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.454 | 12,00 | 230 | 12,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 80.000 | 0,00 | 5.317 | 0,78 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 35.513 | 0,00 | 2.360 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 50.000 | 3.323 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 8.585 | -0,27 | 566 | -19,14 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 617 | 334,51 | 29 | 211,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 743 | 267,82 | 35 | 161,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 322 | -23,88 | 15 | -46,43 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 448.200 | 29.787 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 28.554 | 4,84 | 1.898 | 5,68 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 111.917 | 4,36 | 7.438 | 5,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 430.876 | -9,09 | 28.636 | -8,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 66.100 | -39,52 | 4.393 | -39,05 | |||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.691 | -26,41 | 1.205 | -48,06 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | State of Wyoming | 13.338 | 173,10 | 886 | 175,16 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 31.169 | -89,15 | 2.071 | -89,06 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 12.000 | 0,00 | 798 | 0,76 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 434 | 0,00 | 21 | -31,03 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.285.672 | -2,22 | 85.446 | -1,45 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.244 | -4,62 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 84.113 | 2,59 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 9.736 | 7,40 | 647 | 8,38 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 119 | -44,65 | 8 | -50,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 9.688 | 0,00 | 644 | 0,78 | ||||
| 2025-11-14 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 98 | 0,00 | 5 | -33,33 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.692 | 21,81 | 79 | -14,13 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 52.625 | 2,12 | 3.497 | 2,91 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 4.498 | -9,08 | 211 | -35,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 7.308 | 0,14 | 343 | -29,48 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.706 | -18,25 | 2.506 | -17,63 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 44 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 10.596 | 100,19 | 497 | 41,60 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 947.914 | 62.999 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 53.271 | 3.545 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 51.249 | -60,30 | 3.406 | -59,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.776 | 5,83 | 2.100 | -25,29 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.026 | 7,68 | 283 | -23,99 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.097 | 35,80 | 661 | -4,06 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 5.669 | -41,90 | 377 | -41,52 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 916.097 | -1,85 | 60.884 | -1,08 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 142 | -23,24 | 9 | -25,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.766 | 317 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 510 | 34 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 135 | 2,27 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 65.661 | 570,97 | 4.364 | 576,43 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 656 | -17,59 | 31 | -43,40 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 820 | 54 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.600 | 173 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 8 | -80,95 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 4.600 | 306 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.897 | 18,60 | 325 | 19,49 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.638 | 0,00 | 77 | -29,63 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 13.951 | -0,97 | 927 | -0,11 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.077 | -5,37 | 533 | -23,34 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 22.655 | 4,62 | 1.494 | -15,27 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6.137 | 24,46 | 408 | 25,23 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.475 | 231 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 6.126 | -10,57 | 407 | -9,76 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 24.673 | 23,34 | 1.640 | 24,26 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 5.064 | -13,39 | 235 | -39,43 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 3.441 | 0,53 | 229 | 1,33 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 62.788.701 | -0,10 | 4.172.937 | 0,69 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 34 | 2 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 285.437 | 25,56 | 18.970 | 26,55 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 4.521 | -37,27 | 300 | -36,84 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 236.598 | 4,96 | 15.724 | 5,79 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.426 | 228 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.287 | -0,02 | 285 | 0,71 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 16.087 | -24,27 | 1.069 | -23,64 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.413 | 992 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 203.990 | 5,00 | 13.557 | 5,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 124.486 | 286,58 | 8.273 | 289,68 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 946 | 1,61 | 44 | -27,87 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 199.064 | 15,96 | 9 | -18,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.892.611 | -12,27 | 325.163 | -11,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 45 | 2 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.449 | 1 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 315 | 6,42 | 15 | -26,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 29.300 | 3,17 | 1.947 | 4,01 | |||
| 2026-02-03 | 13F | Indivisible Partners | 9.009 | 599 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 128.700 | -1,91 | 8.553 | -1,13 | |||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.000 | 0,00 | 133 | 0,76 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.039.000 | 38,98 | 69.052 | 40,07 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.525 | 234 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.330 | -2,35 | 155 | -1,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.483 | 68,98 | 298 | 70,69 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 5.785 | 384 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 94.172 | 2,02 | 6.259 | 2,83 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.982 | 47,58 | 421 | 4,21 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Park West Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.386 | -13,35 | 291 | -12,61 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 12.535 | 356,48 | 588 | 223,08 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 3.547 | 42,91 | 236 | 44,17 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.247 | 467,78 | 1.346 | 472,34 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 16.000 | -6,98 | 1.064 | -6,10 | |||
| 2026-02-09 | 13F | Onefund, Llc | 1.686 | 8,08 | 112 | 9,80 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 55.600 | 3.695 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 35.912 | 28,83 | 2.387 | 29,82 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 20 | 100,00 | 1 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 531.923 | -36,93 | 35.352 | -36,43 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 7.831 | -87,59 | 520 | -87,50 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 12.503 | 5,46 | 831 | 6,40 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 54.000 | 14,16 | 3.589 | 15,07 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.644 | -30,50 | 309 | -30,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 69.200 | 775,95 | 4.599 | 784,42 | |||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 13.249 | 0,00 | 622 | -29,43 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 70 | -2,78 | 3 | -25,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 4.607 | 6,45 | 216 | -24,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 26.795 | 9,96 | 1.781 | 9,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 5.983 | 0,00 | 398 | 0,76 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 3.814.885 | -4,95 | 253.537 | -4,20 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 163 | -90,68 | 11 | -91,30 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 629.921 | -37,27 | 41.865 | -36,78 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.017 | 21,07 | 599 | 22,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.078 | -30,00 | 51 | -50,98 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.250 | -50,00 | 349 | -49,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 364.931 | 0,07 | 24.253 | 0,86 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.827 | 454 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 48.034 | -56,80 | 3.192 | -56,46 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Newbrook Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.467 | 50,44 | 895 | 51,69 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 20.830 | 0,00 | 1.384 | 0,80 |

