Grundlæggende statistik
| Institutionelle aktier (lange) | 801.744.460 - 87,67% (ex 13D/G) - change of -65,64MM shares -7,57% MRQ |
| Institutionel værdi (lang) | $ 17.017.432 USD ($1000) |
Institutionelt ejerskab og aktionærer
HP Inc. (US:HPQ) har 1093 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 801,744,460 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, Geode Capital Management, Llc, Primecap Management Co/ca/, Bank Of America Corp /de/, Invesco Ltd., Morgan Stanley, and Aqr Capital Management Llc .
HP Inc. (NYSE:HPQ) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 19,79 / share. Previously, on April 28, 2025, the share price was 25,39 / share. This represents a decline of 22,06% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about HP Inc..
Select a question to share a public post with an AI-crafted answer.
Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-23 | BlackRock, Inc. | 116,940,239 | 87,477,843 | -25.19 | 9.30 | -23.14 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 770 | -13,09 | 15 | -30,00 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 1.700 | 0,00 | 38 | -19,57 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 13.139 | -7,47 | 252 | -20,25 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.255 | 0,00 | 24 | -11,11 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.318.528 | 625,03 | 51.657 | 493,27 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 132.094.388 | 1,88 | 2.943.063 | -16,64 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 50.636 | 973 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 42.105 | 0,00 | 938 | -18,15 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.806.457 | 17,36 | 63 | -3,12 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.809 | 330 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 13.860.615 | -7,82 | 308.815 | -24,58 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 266.084 | 33,21 | 5.956 | 9,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 130.364 | -24,05 | 2.905 | -37,86 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 17.951 | 400 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.010.842 | 7,45 | 22.522 | 89.984,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 750 | 17 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.236.428 | 31,75 | 339.468 | 7,80 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 118 | 3 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.631 | 0,00 | 127 | -13,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 2.669 | 59 | ||||||
| 2026-02-11 | 13F | Conquis Financial Llc | 1.897 | 0,00 | 43 | -19,23 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.964 | -7,76 | 133 | -25,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 100.354 | -1,42 | 2.236 | -19,37 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 258.600 | -53,60 | 5.762 | -62,04 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 2.600 | -97,20 | 58 | -97,75 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 537.279 | 48,41 | 11.970 | 21,44 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 32.675 | 55,67 | 728 | 6,29 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 49.570 | -31,62 | 1.104 | -44,07 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.746 | 25,56 | 106 | 2,94 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 22 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 1.129.826 | 121,16 | 25.173 | 80,96 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 18.355 | 409 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 235.200 | -62,42 | 5.240 | -69,25 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 65.037 | -19,01 | 1.449 | -33,71 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 38.164 | -34,74 | 733 | -43,70 | ||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 1.619.400 | 36.080 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 62.694 | 54,94 | 1.204 | 33,63 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 26.368 | -20,45 | 507 | -31,44 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 98 | -19,01 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 15.299 | 0,00 | 15 | 0,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 606.455 | 3,23 | 13.512 | -15,54 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 83.301 | 0,00 | 1.856 | -18,21 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 2 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 141.554 | 18,67 | 3.154 | -2,92 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 31.850 | -3,91 | 710 | -21,40 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 85.927 | 24,34 | 1.915 | 1,75 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 96.645 | 75,56 | 2.153 | 43,72 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 5.460 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 108.001 | -8,42 | 2.406 | -25,07 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27.322 | 12,70 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 17.425 | -17,48 | 388 | -32,40 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.023 | -33,71 | 346 | -42,81 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 628 | 0,00 | 14 | -18,75 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 521 | 12 | ||||||
| 2026-02-11 | 13F | Permit Capital, LLC | 269.000 | 22,83 | 5.993 | 0,50 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 566.337 | -1,28 | 12.618 | -19,23 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 448 | 19,15 | 9 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.196.377 | -3,78 | 48.935 | -21,27 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 10.702 | -14,89 | 206 | -26,79 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 188.024 | 12,11 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 929.509 | -3,92 | 20.709 | -21,39 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 12.026 | 13,81 | 268 | -6,97 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.416 | -50,14 | 987 | -57,03 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 410 | 0,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 539.733 | 10,65 | 12.025 | -9,46 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 48 | 1 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 720 | -28,00 | 14 | -40,91 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 27.801 | 0,00 | 619 | -18,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 199.377 | 4.442 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 412.316 | 92,20 | 9.186 | 57,27 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 295 | 5,36 | 6 | -16,67 | ||||
| 2026-04-06 | 13F | CX Institutional | 382.777 | 4.281,10 | 7 | |||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.462 | -4,47 | 7.051 | -21,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 7.500 | 56,25 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 22.184 | 12,95 | 426 | -2,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 21.968 | -2,77 | 422 | -16,10 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 625 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 9.499 | -0,76 | 212 | -18,85 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 137 | -10,46 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 53.240 | 568,01 | 883 | 306,45 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 94.702 | 2.110 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 603.819 | 54,85 | 13 | 30,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 412.816 | 12,42 | 9.198 | -8,02 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 110.900 | 49,86 | 2.471 | 22,58 | |||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.626 | 36 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 44.626 | -5,31 | 994 | -22,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 120.100 | -37,96 | 2.676 | -49,25 | |||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 61.867 | -6,91 | 1.378 | -23,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 109.371 | -26,69 | 2.084 | -39,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 46.800 | -1,89 | 899 | -15,35 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 47.785 | -64,73 | 1.065 | -71,16 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 75.553 | -48,91 | 2.057 | -43,11 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 21 | 0 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 37.675 | 0,00 | 839 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 28.778 | -54,63 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 24.257 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 51.038 | -9,54 | 1.390 | 0,65 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 1.208.802 | 45,71 | 26.932 | 19,22 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 42.710 | 820 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 22.539 | 41,64 | 502 | 15,94 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 111 | 0,91 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 150 | 3 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.820 | -5,68 | 73 | -18,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 134.627 | -15,95 | 3 | -33,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2.982 | -2,68 | 57 | -16,18 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 19.887 | -0,56 | 382 | -14,16 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 27.944 | 0,00 | 537 | -13,83 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 178 | -62,76 | 4 | -76,92 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 407.100 | 23,96 | 9.070 | 1,43 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 343.200 | -43,75 | 7.646 | -53,98 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 29.174 | 650 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 50.664 | 5,63 | 973 | -8,90 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 101.814 | -9,08 | 1.956 | -21,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 77.016 | -1,69 | 1.716 | -19,60 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 35.769 | -9,20 | 797 | -25,75 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 135.751 | -37,89 | 3 | -40,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 10.339 | 230 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 57.562 | 6,44 | 1.282 | -12,91 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 312 | -31,58 | 7 | -50,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 88.073 | 1.962 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 45.203 | -10,99 | 1.007 | -27,13 | ||||
| 2026-02-17 | 13F | EFG International AG | 8.356 | 186 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 44.411 | -5,91 | 989 | -23,04 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 910 | 20 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.181.075 | -18,05 | 26.314 | -32,95 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 34.762 | 72,41 | 774 | 40,98 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 123.091 | 2.742 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 26 | 36,84 | 1 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.014.608 | -0,56 | 44.885 | -18,64 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 326 | -7,65 | 7 | -22,22 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 248.100 | 5.528 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.088 | -19,56 | 247 | -34,13 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 71.896 | -2,23 | 1.602 | -20,03 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 202 | -49,75 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | -94,78 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 340.702 | 28,59 | 7.591 | 5,21 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 90 | 109,30 | 2 | 100,00 | ||||
| 2025-10-29 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 9.094 | -0,90 | 203 | -18,88 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 9.150 | -37,35 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.784 | 0,00 | 76 | 0,00 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 112 | 2 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.700 | -7,23 | 172 | -24,34 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 368 | 5,14 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 18 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 299 | -16,71 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 13.591 | 2,23 | 303 | -14,20 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 63.800 | 4,08 | 1.421 | -14,86 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 21.000 | 162,50 | 468 | 115,21 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.000 | 95,88 | 423 | 60,23 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.851.461 | 63.531 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.977.716 | 5,50 | 43.747 | -14,29 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 125.437 | -0,43 | 2.410 | -3,41 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.242 | 9,05 | 72 | -10,00 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 251.744 | 6,67 | 4.836 | -8,03 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 893 | 0,56 | 20 | -20,83 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 228.675 | -0,44 | 5.095 | -18,55 | ||||
| 2026-02-09 | 13F | First National Trust Co | 30.721 | 0,03 | 684 | -18,18 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 130.000 | 2.896 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 74.126 | -18,93 | 1.652 | -33,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.363.799 | 1.010,47 | 141.785 | 808,65 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.759.515 | 9,97 | 39.202 | -10,02 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 45.514 | 1.014 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 13.424 | 0,00 | 366 | 11,28 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 360.024 | 8.021 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 110.553.261 | -4,39 | 2.463.127 | -21,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 33.227 | -22,13 | 740 | -36,26 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 12.463 | 0,00 | 278 | -18,29 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 105 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 829.000 | 74,16 | 16 | 50,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 77.393 | -8,08 | 1.724 | -24,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 437.009 | 7,19 | 9.737 | -12,30 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 289.913 | -5,29 | 6.483 | -22,06 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 12.469 | 278 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 47.172 | 48,55 | 1.051 | 24,70 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 1.590.927 | 120,06 | 35.446 | 80,06 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.015.229 | -3,78 | 245.419 | -21,28 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 19.250 | 429 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 255 | 6 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 47.424 | 18,72 | 1.057 | 8,09 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 207.584 | -4,58 | 3.988 | 99.575,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 18.355 | 0,00 | 409 | 0,00 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 83.401 | 1.858 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 94 | 2 | ||||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 36.221 | -3,98 | 696 | -17,26 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 78.488 | -0,16 | 1.749 | -18,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 24.043 | 536 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 11.024 | 0,00 | 212 | -13,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 3.968.996 | 73,09 | 88.429 | 41,62 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.543 | -13,24 | 57 | -29,11 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.188 | 69,67 | 140 | 39,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 953 | 21 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 15.027 | 8,05 | 335 | -11,64 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 32.097 | -9,63 | 1 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.243.212 | 20,06 | 94.539 | -1,77 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 235.336 | 10,46 | 5.243 | -9,62 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 207.578 | 193,04 | 3.988 | 152,66 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 162.097 | 2,98 | 3.612 | -15,75 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 352 | 2.246,67 | 7 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 16.973 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.005 | 0,00 | 19 | -13,64 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.887 | 78,43 | 64 | 45,45 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 54.887 | -7,68 | 1.223 | -24,47 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 208.598 | -12,96 | 4.648 | -28,78 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 9.184 | 205 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.159.712 | -4,71 | 25.838 | -22,03 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 14.000 | 0,00 | 376 | 9,94 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 17.102 | 14,67 | 460 | 26,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 147.130 | -28,11 | 3.278 | -41,17 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 76.510 | 1.705 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 4 | -25,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 20.428 | -4,95 | 455 | -22,22 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.926.300 | -20,82 | 42.918 | -35,21 | |||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 240 | 0 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.346.100 | -27,42 | 29.991 | -40,61 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 826.233 | -19,30 | 18.408 | -33,97 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 63.320 | 0,00 | 1.411 | -18,21 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 79.540 | 0,00 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 9.081 | 0,00 | 202 | -18,22 | ||||
| 2026-02-12 | 13F | M&G Plc | 33.916 | -6,99 | 746 | -24,19 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 34.344 | -80,79 | 765 | -84,29 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.205.001 | 37,26 | 49.127 | 12,31 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 58.302 | 11,17 | 1.299 | -9,10 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 157.362 | 27,85 | 3.506 | 4,63 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 101.923 | -30,00 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 13.374 | -3,03 | 298 | -20,80 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 20.871 | 401 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.754 | -34,21 | 34 | -44,07 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 43 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 366.698 | 8,01 | 8.381 | -9,35 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.380.738 | -13,62 | 31 | -30,23 | ||||
| 2025-11-14 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 23.734 | -50,45 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 15.889 | 354 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 464 | -55,85 | 9 | -65,22 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 59.216 | 0,00 | 1.319 | -18,18 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90.658 | -63,11 | 2 | -80,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.864 | -0,24 | 665 | -18,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.201 | -35,53 | 227 | -47,21 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 813.587 | -15,81 | 18.127 | -31,12 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.904 | 95 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 12.433 | 156,72 | 239 | 122,43 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 148.270 | -51,34 | 3.303 | -60,19 | ||||
| 2026-02-17 | 13F | Creative Planning | 330.772 | -9,42 | 7.370 | -25,89 | ||||
| 2026-02-13 | 13F | Ossiam | 15.859 | -84,50 | 353 | -87,32 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 685.853 | 35,23 | 13.175 | 16,60 | ||||
| 2026-04-27 | 13F/A | Bonness Enterprises Inc | 57.600 | 0,88 | 1.106 | -13,05 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 63.885 | 1.423 | ||||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 188.820 | 5,86 | 4.207 | -13,39 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 195 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 48.438 | 0,00 | 1.079 | -18,13 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.850 | -13,16 | 286 | -28,86 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1.042.731 | -0,75 | 23.232 | -18,79 | ||||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 12.800 | 0,00 | 285 | -18,10 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 9.543 | -1,01 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.100 | 0,00 | 25 | -17,24 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 57 | -1,72 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 132.950 | -60,67 | 3 | -77,78 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.460 | 2,23 | 220 | 0,00 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 25.450 | -13,04 | 567 | -28,77 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 44.761 | 10,92 | 848 | -5,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 41 | 1 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 34 | -99,90 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.479 | -5,82 | 278 | -18,71 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 159.477 | 3.553 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 390.213 | -52,99 | 8.694 | -61,54 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18.878 | -26,34 | 363 | -36,49 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 13.192 | 0,00 | 294 | -18,38 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.470 | 46,12 | 33 | 18,52 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.884 | -15,84 | 132 | -27,47 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 180.994 | 61,67 | 3.519 | 15,42 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 500 | 0,00 | 10 | -18,18 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.981.864 | 8,63 | 45.063 | -9,29 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.701.459 | 149.309 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 50 | 1 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 37.897 | -61,70 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.939.007 | 10,73 | 43.201 | -9,40 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.693 | 18,28 | 216 | -3,59 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 174.854 | 0,00 | 3.359 | -13,79 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 17.941 | 1,49 | 400 | -17,05 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13.500 | 0,00 | 259 | -13,67 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 107.115 | 0,74 | 2.387 | -17,58 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 273.687 | -47,56 | 6.098 | -57,81 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 29.912 | -36,19 | 666 | -47,81 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 29.068 | 666 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 473 | 5,35 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52.752 | -4,32 | 1.175 | -21,72 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 94 | 10,59 | 2 | 0,00 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 9.556 | -24,63 | 213 | -38,55 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.553 | -24,88 | 87 | -35,56 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.797 | 0,87 | 129 | -17,31 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.705 | -9,93 | 287 | -26,03 | ||||
| 2026-02-17 | 13F | FIL Ltd | 26.940 | 127,17 | 600 | 86,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 456 | 0,00 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 31.395 | -44,28 | 603 | -51,95 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.861 | 41 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 96.105 | 91,77 | 2.170 | 57,36 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 180.327 | 13,25 | 4.018 | -7,34 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 23.465 | -4,40 | 523 | -21,86 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 12.743 | -17,79 | 279 | -34,12 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 129.586 | 3.529 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 14.595 | 1,54 | 280 | -12,50 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 924 | 1,20 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 27.236 | -19,33 | 607 | -34,06 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 26.200 | 0,00 | 503 | -13,72 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 250 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 3.411 | 0,00 | 66 | -13,33 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 25.358 | -14,50 | 565 | -30,11 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 230 | 5 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 275.300 | -39,55 | 6.134 | -50,54 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 16.554 | -18,51 | 369 | -33,45 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 538 | 12 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 265.400 | 38,16 | 5.913 | 13,06 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.531 | -49,68 | 241 | -56,68 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 662.300 | 14.756 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 140.045 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 52.687.690 | -0,03 | 1.189.705 | -17,97 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.920 | 2,62 | 243 | -15,92 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.641 | 3,80 | 37 | -14,29 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.329 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 129.239 | -4,29 | 2.879 | -21,70 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 850 | 22,30 | 19 | 0,00 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 219 | 0 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 130.023 | 9,60 | 2.897 | -0,17 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2.476 | 0,04 | 55 | -17,91 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 8.498 | -12,35 | 189 | -28,14 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.942 | 0,00 | 37 | -13,95 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.182 | 52,24 | 361 | 24,57 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 26.081 | 128,78 | 581 | 87,42 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.574.133 | -38,64 | 79.632 | -49,79 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 188.306 | -16,40 | 4.195 | -31,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.407.607 | -21,32 | 27 | -30,77 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 44.293 | -1,29 | 987 | -19,25 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.200 | 0,00 | 27 | -18,75 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 14 | 0 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 54 | 1 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 293.056 | -7,46 | 6.529 | -24,28 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 130.905 | -17,55 | 2.917 | -32,55 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 30.000 | 1,01 | 668 | -17,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 842 | 125,13 | 19 | 80,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.646 | -9,43 | 371 | -26,00 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 205 | 0,00 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 351 | 107,69 | 8 | 75,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 16.869 | 324 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 46.900 | 1.045 | |||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 12.177 | -83,30 | 271 | -84,80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 15.078 | -49,69 | 336 | -58,95 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 15.979 | -6,61 | 356 | -23,44 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 17.650 | 393 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.350 | 0,00 | 75 | -18,68 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.439 | 0,00 | 54 | -18,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.355 | 130,30 | 97 | 110,87 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.586.771 | 87,94 | 57.633 | 53,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 476.021 | -1,26 | 10.606 | -19,21 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 236.300 | 121,05 | 5.265 | 80,89 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 200.300 | -74,78 | 4.463 | -79,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 111.200 | -69,53 | 2.478 | -75,07 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 476.290 | 9.035 | ||||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Aull & Monroe Investment Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 53.785 | 183,60 | 1.198 | 132,17 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 38.534 | -3,53 | 859 | -21,07 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 381.727 | 8,66 | 8.505 | -11,09 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.003 | -3,19 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.374.005 | 18,73 | 119.733 | -2,85 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.848.611 | 118,69 | 78.365 | 120,94 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 197 | 1,03 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.171 | 26 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 778.586 | -2,60 | 17 | -19,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.973.200 | 6.285,76 | 43.963 | 5.127,35 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 18.659 | 416 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.796 | 49,38 | 1.666 | 22,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 98.700 | 9,67 | 2.199 | -10,24 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 301.016 | 6.707 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 165.173 | 14,35 | 3.680 | -6,43 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.009 | -22,30 | 211 | -33,02 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 325.497 | -5,36 | 7.252 | -22,56 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25.705 | -24,88 | 573 | -38,56 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.247 | 226,28 | 696 | 181,78 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 110.734 | -48,34 | 2.536 | -56,56 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 444.800 | 1.088,83 | 9.910 | 873,48 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 49.311 | -14,95 | 1.099 | -30,42 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.631 | -10,15 | 921 | -25,63 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 625 | -9,29 | 14 | -27,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 310.150 | -1,47 | 6.910 | -19,38 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 22.541 | -4,46 | 502 | -21,81 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 8.998 | 0,00 | 170 | -9,14 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 67.805 | 43,18 | 1.511 | 17,15 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 33.608 | -41,45 | 749 | -52,11 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 144.117 | -5,43 | 3.211 | -22,63 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 10.680 | 205 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.604 | 0,06 | 80 | -18,37 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59.297 | 4,46 | 1.424 | -8,37 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.605.045 | 21,65 | 124.880 | -0,47 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 124.584 | 1,33 | 2.776 | -17,11 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 45.401 | -6,71 | 1.012 | -23,70 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.242 | 178 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 100 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 932 | 0,00 | 21 | -20,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 13.582.142 | 50,25 | 302.610 | 23,75 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 73.475 | -0,08 | 1.637 | -18,23 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 74.900 | 1.669 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 60.758 | 1.354 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 17.879 | 343 | ||||||
| 2026-02-11 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 1.000 | 27 | |||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 11.096 | 12,40 | 213 | -2,74 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 210.566 | -4,37 | 4.691 | -21,75 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 52.970 | -11,45 | 1.018 | -23,65 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 10.095 | 194 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.415.089 | 3,85 | 165.208 | -15,03 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 506.099 | -0,77 | 11.429 | -18,57 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 362.171 | 1,56 | 8 | -11,11 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 9 | -50,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.939 | 76 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 157.542 | 13,44 | 3.510 | -7,17 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3.505 | 0,00 | 78 | -17,89 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 191 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 137.458 | -17,42 | 3.063 | -32,44 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 245.596 | 60,15 | 4.718 | 38,09 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 66.600 | 12,69 | 1.279 | -2,81 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 17.604 | -0,37 | 392 | -18,50 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.672 | 22,93 | 82 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 193 | -21,54 | 4 | -33,33 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.230 | -20,70 | 139 | -35,21 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 850 | 0,00 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 300 | -62,50 | 668 | -69,33 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.300 | -58,06 | 25 | -72,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.034.704 | -9,44 | 45.333 | -25,90 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 948 | -64,53 | 2.112 | -70,98 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.013 | -17,05 | 173 | -28,51 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.427.853 | -12,65 | 31.813 | -28,53 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.794 | -3,49 | 995 | -16,82 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 211.500 | 48,32 | 5.759 | 65,16 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.135 | -79,77 | 337 | -83,46 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 107.732 | 2.070 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 515.600 | 23,76 | 14.040 | 37,77 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 610.012 | 6,45 | 13.591 | -12,90 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 25.416 | -43,97 | 566 | -54,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 146.920 | 1,28 | 3.274 | -17,05 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.468 | 0,00 | 211 | -18,29 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.600.890 | -1,84 | 102.527 | -19,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 659 | 0,00 | 15 | -17,65 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.040 | 1,07 | 23 | -17,86 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 653.071 | 28,21 | 14.550 | 4,90 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.013.919 | 15,60 | 22.590 | -5,41 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cordant, Inc. | 685 | 0,00 | 13 | -13,33 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 97.662 | -19,86 | 1.876 | -30,88 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.877 | -0,31 | 223 | -18,01 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 113 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 24.821 | 0,00 | 553 | -18,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 82.270 | -16,00 | 1.833 | -31,28 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 26 | -88,02 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 17.643 | 393 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 8.000 | -0,12 | 154 | -14,04 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 22.914 | -7,46 | 511 | -24,33 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 31.005 | 219,44 | 691 | 161,36 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 129.400 | 251,63 | 2.883 | 187,72 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 189.854 | 14,08 | 3.647 | -1,62 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 224.400 | 5.000 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 610.442 | 484,23 | 14 | 550,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 3.814 | -73,92 | 73 | -77,54 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 55.153 | -15,22 | 1.229 | -30,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 57.399 | -19,30 | 1.279 | -33,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 965.355 | -24,69 | 22 | -38,24 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 58.360 | -31,68 | 1.300 | -44,11 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 768.305 | 0,00 | 24 | 15,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 17.946 | 400 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 57.724 | 1.286 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 70.000 | 1.560 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 162.466 | -14,70 | 3.620 | -30,22 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 12.962 | 289 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.436 | -81,70 | 33 | -84,98 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 70.000 | 1.560 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 75.238 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 30.116 | -2,85 | 671 | -20,62 | ||||
| 2026-04-13 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.706 | -4,12 | 129 | -17,42 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 78.658 | -5,61 | 1.759 | -22,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 885 | 0 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 252.833 | 530,07 | 5.633 | 415,84 | ||||
| 2026-04-23 | 13F | American National Bank | 10.876 | -22,82 | 209 | -33,55 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 16.899 | -4,84 | 325 | -17,97 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.092.687 | -6,48 | 180.305 | -23,48 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 59.539 | -11,95 | 1.144 | -24,10 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.296 | 8,13 | 211 | -0,47 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 3.162 | 0,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 38.954 | -2,66 | 880 | -20,16 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 9.210 | -12,14 | 205 | -28,07 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 333.201 | -0,33 | 7 | -22,22 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 94.587 | -4,57 | 1.817 | -17,71 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 464.453 | 0,95 | 10.348 | -17,40 | ||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 39.098 | -7,01 | 751 | -19,76 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.506.883 | -1,59 | 55.907 | -19,46 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 27.700 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 274.943 | 654,76 | 6.126 | 518,06 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 66.215 | -3,38 | 1.539 | -18,44 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 135.634 | -1,01 | 3.022 | -19,01 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 259.500 | 35,51 | 5.782 | 10,87 | |||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 325.342 | 5,48 | 7.249 | -13,70 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 19.453 | 0,00 | 433 | -18,15 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 106 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 320.800 | -58,86 | 7.147 | -66,34 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 21.734 | -1,17 | 484 | -19,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 289.426 | 729,44 | 6.448 | 578,74 | ||||
| 2026-02-12 | 13F | Marex Group plc | 32.575 | 162,89 | 726 | 115,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 43.248 | 374,31 | 964 | 288,31 | ||||
| 2026-04-27 | 13F | RWC Asset Management LLP | 6.227.334 | 3,62 | 119.627 | -10,66 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.146 | 26 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 215.598 | -2,82 | 4.804 | -20,49 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 981.335 | 0,78 | 21.864 | -16,70 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 859.581 | 3,62 | 19.151 | -15,21 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 24.484 | 1,39 | 470 | -12,64 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.732 | -11,58 | 264 | -23,99 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.166 | 115,38 | 464 | 86,35 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.557 | -2,33 | 391 | -20,04 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 891.656 | 17,75 | 19.866 | -3,65 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 270.435 | -3,71 | 6.025 | -21,21 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 1.174 | -16,68 | 26 | -31,58 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.524 | -30,74 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 397.781 | 7,77 | 7.641 | -7,08 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 74.888 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 184 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 129.725 | 8.978,03 | 2.891 | 7.505,26 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.560.200 | -5,45 | 57.041 | -22,64 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 20.018 | 11,90 | 446 | -9,90 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 48.030 | 45,50 | 1.070 | 19,15 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2.460 | 1,57 | 55 | -16,92 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 14.624 | 11,94 | 281 | -3,78 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.470 | 59,43 | 105 | 38,16 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 18.121 | 1,88 | 404 | -16,74 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 9.000 | 0,00 | 201 | -18,37 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.103 | 24,56 | 79 | 6,85 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 63 | 2 | ||||||
| 2025-10-31 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 7 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 336.300 | 7.644 | ||||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 23.290 | -9,65 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 300.898 | -19,19 | 5.871 | -28,94 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 70.996 | 18,85 | 1.582 | -2,77 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 872 | 0,00 | 19 | -17,39 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 55.968 | 1.524 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 308 | -34,61 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 124.155 | 113,49 | 2.766 | 74,73 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 23.304 | 42,91 | 448 | 23,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 694.687 | 11,47 | 15.478 | -8,79 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 19.819 | 7,68 | 442 | -11,98 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 17.326 | 0,49 | 333 | -13,54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 27 | 3,85 | 1 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 14.559 | 58,22 | 324 | 29,60 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.657 | -2,19 | 158 | -7,60 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 200 | 4 | ||||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 30.385 | -17,80 | 584 | -29,16 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 224.206 | -3,82 | 4.995 | -21,30 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50 | 0,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 226 | 9,18 | 5 | 0,00 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 54 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 79.221 | 16,68 | 1.765 | -4,49 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 82 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 51.741 | 1.391 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 211.000 | -17,19 | 5.674 | -10,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 211.100 | 1,15 | 5.676 | 9,81 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 14.113 | -3,32 | 314 | -20,91 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.458 | -40,57 | 239 | -48,82 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 259.200 | 0,00 | 4.979 | -13,77 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 34 | 142,86 | 1 | |||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 11.197 | -9,80 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 745.850 | -49,81 | 16.618 | -58,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 60.778 | 27,97 | 1.354 | 4,72 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 794 | 15 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 65.044 | 1.469 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 12.400 | -45,42 | 238 | -52,96 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 15.035 | -50,00 | 335 | -59,17 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 36.789 | -3,80 | 820 | -21,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 217.417 | -3,61 | 4.844 | -21,12 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 19.257 | -3,60 | 370 | -17,08 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 30.525 | 680 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 905 | 0,00 | 20 | -16,67 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.634.588 | -1,48 | 36.419 | -19,39 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 154.745 | 0,00 | 3.448 | -18,18 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 47.713 | -5,22 | 1.077 | -22,24 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 427 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 287.397 | 106,64 | 6.403 | 69,08 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 580.928 | 12.943 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 643.610 | -19,81 | 14.340 | -34,39 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 397 | -18,98 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 159.760 | -52,07 | 3.565 | -61,73 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 18.033 | 346 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 34.439 | 4,94 | 1 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 12.730 | 0,35 | 284 | -17,97 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 8.216 | -6,81 | 183 | -23,75 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 70.477 | 1.570 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 56.999 | 441,25 | 1.270 | 343,71 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.869 | -57,15 | 223 | -64,76 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 122.959 | 368,08 | 2.795 | 58,48 | ||||
| 2026-02-12 | 13F | Aviva Plc | 794.234 | 2,44 | 17.696 | -16,18 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 45.575 | 9,62 | 1.015 | -10,34 | ||||
| 2026-04-08 | 13F | Wealth Advisors Northwest LLC | 16.141 | -0,17 | 310 | -13,89 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.084 | 403 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 513 | -23,20 | 12 | -38,89 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CNB Bank | 621 | 0,00 | 14 | -18,75 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.973 | -33,96 | 155 | -45,99 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 17.753 | -2,62 | 396 | -20,36 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 95.219 | -26,50 | 2.121 | -39,86 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 91.298 | -3,65 | 2.036 | -21,12 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 146.612 | -13,76 | 3.267 | -29,44 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 10.124 | -61,91 | 226 | -68,88 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 34 | -86,01 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 10.851 | -2,84 | 242 | -20,72 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 161.343 | -3,99 | 3.595 | -21,44 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.211.345 | -23,80 | 116.109 | -37,65 | ||||
| 2026-02-04 | 13F | Pure Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 4.651.490 | -8,02 | 103.635 | -24,74 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.902 | -2,46 | 221 | -20,29 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 15.007 | 0,00 | 288 | -13,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.058.912 | 1,18 | 23.593 | -17,21 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.252 | 21,36 | 473 | -0,63 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 31.177 | 0,00 | 698 | -17,10 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 9.900 | 270 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 58.597 | 3,95 | 1.126 | -10,36 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 86.208 | -33,76 | 1.921 | -45,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.352 | -3,36 | 26 | -19,35 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 108 | 2 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 47.103 | 51,00 | 905 | 30,07 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.285 | -27,73 | 29 | -41,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 523 | 0,00 | 12 | -21,43 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 30.000 | 0,00 | 576 | -15,42 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 127.076 | 10,80 | 2.831 | -9,32 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 64.795 | 54,04 | 1.245 | 32,76 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.200 | 0,00 | 27 | -18,75 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.657 | -7,11 | 81 | -24,30 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.253.863 | -38,93 | 28 | -50,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 2.994.908 | -26,50 | 66.727 | -39,86 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 277.505 | 27,33 | 5.138 | -13,41 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 9.074 | -6,67 | 202 | -23,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 719.500 | 188,38 | 16.030 | 135,98 | |||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 111.374 | 22,26 | 2.139 | 5,42 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 707.600 | 72,97 | 15.765 | 41,53 | |||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 4.025 | 0,00 | 79 | -27,52 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 200 | 0,00 | 4 | -20,00 | ||||
| 2026-01-14 | 13F | Camelot Technology Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 38.225 | 38,94 | 852 | 13,62 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 22.052 | 491 | ||||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 238.678 | 56,63 | 5.318 | 28,15 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 346.497 | 5,38 | 7.720 | -13,78 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 6.925 | 0,00 | 154 | -18,09 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 10.346 | 7,49 | 231 | -12,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 48.597 | 1.083 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 399 | 9 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 48.577 | -5,20 | 1.082 | -22,44 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 943.043 | 20,06 | 21.011 | -1,76 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 15.241 | 293 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.482.291 | 14,90 | 122.145 | -5,99 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 25.677 | 45,31 | 493 | 14,12 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 592 | 0,00 | 13 | -18,75 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 203 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.639.877 | 245,63 | 36.536 | 182,81 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 10.263 | 197 | ||||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 134 | 0,75 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.000 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 28.840 | -3,04 | 643 | -20,64 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.150 | -14,12 | 26 | -30,56 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 45.319 | 0,10 | 1.010 | -18,10 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 14.334 | 1,06 | 319 | -17,36 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 26.303 | -0,02 | 586 | -18,16 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 15.393 | -22,95 | 343 | -37,13 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 34.503.131 | -0,52 | 768.730 | -18,60 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 31.400 | -22,28 | 603 | -33,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 31 | 0,00 | 1 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.818 | -4,81 | 286 | -22,13 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.157 | 0,47 | 41 | -12,77 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 436.621 | -1,64 | 8.387 | -15,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 115.220 | -21,47 | 2.213 | -32,28 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 200 | 4 | ||||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 256.276 | -7,54 | 5.710 | -24,35 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.896 | 0,00 | 42 | -17,65 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 755 | 84,60 | 17 | 45,45 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 434 | -48,02 | 0 | |||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 19.034 | 366 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 224.599 | 80,26 | 4.315 | 55,40 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 438.251 | -5,37 | 9.959 | -21,02 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 47.656 | -6,47 | 1.062 | -23,50 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 537.590 | 12,56 | 10.327 | -2,94 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 27.657 | -66,57 | 1 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 10.869 | 534,13 | 296 | 383,61 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -7,69 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 425 | 0,00 | 9 | -18,18 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 46.087 | -48,48 | 885 | -55,59 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.708.832 | 16,73 | 60.353 | -4,49 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 5.259.837 | 0,14 | 117.189 | -18,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.599.200 | 57.910 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 242.495 | -3,90 | 5.403 | -21,38 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6.340.256 | -3,61 | 141.261 | -21,13 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 7.678 | -2,69 | 170 | -19,05 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 889 | 3,61 | 19 | -13,64 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 227.955 | 5,88 | 3.338 | -10,77 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 63.819 | -0,39 | 1.422 | -20,30 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 32.350 | 721 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.618 | 23,91 | 214 | 1,42 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.043 | 0,00 | 402 | -18,33 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.129 | 4,63 | 25 | -13,79 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 20.064 | -0,15 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 273.811 | -24,38 | 6.101 | -38,13 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 14.195 | 2,38 | 393 | 27,60 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 2.066 | -23,08 | 46 | -36,99 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 173.317 | -28,66 | 3.862 | -41,63 | ||||
| 2026-04-13 | 13F | Trust Co | 286 | 0,00 | 5 | -16,67 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 68.885 | 92,01 | 1.535 | 57,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.081.880 | 307,19 | 24.104 | 233,20 | ||||
| 2025-11-14 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 215.967 | -1,82 | 4.812 | -19,67 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.340.018 | 821,53 | 52.135 | 654,14 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 15 | -70,59 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 24 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 31.591 | 704 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 152 | -35,59 | 3 | -60,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 124.311 | 2,06 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 227 | 312,73 | 4 | 300,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 20 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 31.280 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 300.925 | 2,89 | 5.781 | -11,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 505 | -26,71 | 0 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 3.743 | 83 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 17.655.485 | -2,63 | 393.364 | -20,33 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.066 | 0,00 | 20 | -13,04 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 70.704 | -39,17 | 1.575 | -50,22 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 10.594.630 | 242,16 | 236.048 | 179,96 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 119.464 | 26,28 | 2.662 | 3,34 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 71.003 | -26,61 | 1.364 | -36,75 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 210.800 | 0,72 | 4.697 | -17,60 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 295.406 | 0,00 | 6.582 | -18,18 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 3.473 | 0,00 | 77 | -18,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.583.186 | -7,58 | 57.553 | -24,38 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 4.116 | -21,33 | 92 | -35,92 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 11.224.639 | -1,42 | 250 | -19,35 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.529 | -2,49 | 34 | -19,05 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 12.081 | -48,11 | 269 | -57,50 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 152.803 | -0,91 | 3.404 | -18,91 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.809 | 40 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 43.734 | -7,75 | 974 | -24,50 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 15.146 | -31,44 | 337 | -43,93 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 853.989 | -42,35 | 19.029 | -52,82 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 26.931 | -38,27 | 600 | -49,45 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 46.238 | 0,43 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.581 | 34,03 | 303 | 9,82 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.263 | 0,00 | 24 | -14,29 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.097 | -63,89 | 247 | -70,45 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 12.205 | -8,97 | 234 | -21,48 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 73.106 | 0,00 | 1.629 | -18,19 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 80.293 | 29,68 | 1.542 | 11,82 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 38.075 | 272,19 | 848 | 205,04 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.919 | 37 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 87.833 | 1.957 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.963 | 9,82 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 448 | -11,29 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 8.459 | 230 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 14.277 | 274 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 88.205 | 1.988 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 69.700 | 54,55 | 1.553 | 26,38 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.185 | 0,00 | 61 | -12,86 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 34.389 | -24,49 | 766 | -38,23 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 11.689 | -37,33 | 260 | -48,72 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 4.506.591 | 25,87 | 100.407 | 2,99 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 51.930 | 0,61 | 998 | -13,23 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 40 | -28,57 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 6.000 | -10,45 | 115 | -22,82 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.944 | 0,00 | 247 | -17,17 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | -47,62 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.527 | 2,47 | 56 | -16,42 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.554 | -1,32 | 216 | -18,25 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 493.836 | -18,38 | 11.003 | -33,22 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 38.218 | 16,43 | 851 | -4,70 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 952.944 | 18,72 | 18.306 | 2,37 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.523 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 35.015 | -14,59 | 780 | -30,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 367.696 | -8,08 | 8.192 | -23,33 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 13.030 | 0,00 | 290 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.566 | -23,78 | 213 | -37,54 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 86.976 | 576,43 | 1.992 | 468,86 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 152.725 | -21,27 | 3.403 | -35,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 329.000 | 649,43 | 7.330 | 513,39 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 111.484 | 259,35 | 2.484 | 194,19 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 71.726 | -0,92 | 1.598 | -18,92 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 202 | 0,00 | 5 | -20,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 546.800 | 265,26 | 12.183 | 198,87 | |||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 162.932 | -0,17 | 4.437 | 11,15 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 68.716 | 12,87 | 1.531 | -7,66 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 106.898 | -4,26 | 2.382 | -21,68 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 68.059 | -0,51 | 1.662 | -14,86 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 717.871 | -0,09 | 15.994 | -18,26 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 700 | 0,00 | 16 | -21,05 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.924 | 0,00 | 43 | -19,23 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 300 | 0,00 | 11 | 0,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.125 | 25 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 5.326 | -5,75 | 102 | -18,40 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 36.217 | -77,82 | 1 | -100,00 | ||||
| 2025-11-04 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.667 | 201 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 10.500 | 0,00 | 234 | -18,25 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 638.969 | -29,58 | 14.236 | -72,21 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 642 | 0,78 | 12 | -14,29 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 138.171 | -34,75 | 3.078 | -46,61 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 145.033 | 47,13 | 3.231 | 20,38 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 45.958 | -3,82 | 1.024 | -21,37 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 15.366 | 15,89 | 305 | 3,39 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 9.307 | 0,50 | 207 | -17,86 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 1.952 | 309 | ||||||
| 2026-01-20 | 13F | First American Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.929 | -12,25 | 243 | -28,40 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 15.678 | 0,20 | 349 | -18,08 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Range Financial Group LLC | 39.709 | 7,62 | 885 | -11,95 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 14.034 | 11,08 | 313 | -9,30 | ||||
| 2026-01-14 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 3.490.974 | 5,11 | 77.780 | -12,11 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 15.086 | -9,16 | 336 | -25,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 4.583.299 | 0,32 | 102.256 | -17,74 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 88 | 0,00 | 2 | -50,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 5 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.382 | -69,87 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 18.596 | 4,41 | 414 | -4,83 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12.822 | -9,15 | 290 | -25,52 | ||||
| 2026-02-17 | 13F | Loews Corp | 200.000 | 4.456 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 12.156 | 2,11 | 234 | -12,08 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 9.300 | -0,72 | 207 | -18,82 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 9.366 | 20,88 | 209 | -0,95 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.254 | -34,98 | 251 | -46,92 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.278 | -1,00 | 73 | -18,89 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 27.382 | 12,67 | 610 | -7,72 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 25 | 1 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 63.258 | 43,67 | 1.409 | 17,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 27.935 | -58,48 | 622 | -66,05 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 747.323 | -1,30 | 17 | -20,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.450 | 0,00 | 28 | -15,62 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 33.067 | -7,35 | 737 | -26,10 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.239 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 20.145 | -80,24 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.960 | -0,81 | 44 | -18,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 27.313.924 | 1,01 | 607.373 | -17,32 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.824 | -79,41 | 41 | -83,40 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 11.583 | 1,61 | 315 | 13,31 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 200 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.617 | 57,84 | 303 | 31,17 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 70.000 | 0,00 | 1.560 | -18,21 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.569.632 | -29,34 | 168.651 | -42,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 70.000 | 0,00 | 1.560 | -18,21 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.314 | 30,34 | 179 | 11,95 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 65.012 | 323,23 | 1.249 | 264,91 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 91.485 | -3,17 | 1.757 | -16,53 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 216 | 5 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.313.106 | -4,59 | 29.256 | -21,94 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 78.300 | -26,34 | 1.745 | -39,74 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 595 | 0,00 | 11 | -15,38 | ||||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 67.875 | -21,59 | 1.512 | -35,85 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 21.460 | 0,63 | 478 | -17,59 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 395.190 | -6,81 | 9 | -27,27 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 602.940 | 214,59 | 13.434 | 157,44 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 772.613 | -56,13 | 17.214 | -64,10 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 53.000 | 0,00 | 1.181 | -18,23 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 250.009 | 1,44 | 4.803 | -12,55 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 711 | 0,71 | 16 | -21,05 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 24.833 | -3,76 | 553 | -21,23 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 51.973 | 16,72 | 1.158 | -4,54 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 750 | 0,00 | 14 | -12,50 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 246.269 | -6,72 | 5.487 | -23,69 | ||||
| 2026-04-24 | 13F | Bayban | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 506 | 11 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 109.500 | 248,73 | 2.440 | 185,26 | |||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 650 | 0,46 | 14 | -17,65 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.515 | 5,79 | 524 | -13,55 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 173.100 | 796,89 | 3.857 | 634,48 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 46.025 | 60,58 | 1.025 | 31,41 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20.579 | 395 | ||||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 34.719 | 98,28 | 667 | 70,77 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.273 | -0,87 | 51 | -19,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.547 | -90,38 | 223 | -91,75 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.027 | 19,42 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 373.272 | -4,74 | 8.317 | -22,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.766 | -10,13 | 92 | -22,88 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 24.741 | 0,51 | 475 | -13,32 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 35.827 | 3,69 | 688 | -10,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 19.441 | -4,67 | 431 | -20,81 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 183.344 | 5,06 | 4.085 | -14,04 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 24.010 | 5,27 | 535 | -13,85 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.826 | 531 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 194 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.688 | -64,15 | 38 | -71,09 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 48.962 | 14,88 | 1.091 | 4,61 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 28.721 | 52,82 | 640 | 25,24 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 12.670 | 29,09 | 282 | 5,62 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 88.097 | 12,37 | 1.974 | -7,98 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 9.047 | 202 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 43.608 | 2,35 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 177.120 | 2,01 | 3.946 | -16,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 26.430 | 9,50 | 589 | -10,50 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.436 | 0,00 | 32 | -20,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.763 | 0,00 | 34 | -15,38 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 349.994 | -3,28 | 7.798 | -20,87 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 335 | 0,90 | 6 | -14,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 447 | 45,60 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.897 | 0,00 | 36 | -14,29 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 77.900 | 5 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 109.220 | 0,69 | 2.433 | -17,61 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 120.061 | 2.675 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 17.314 | 48,31 | 386 | 21,45 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 16 | -36,00 | 0 | |||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 4.939.374 | -14,16 | 110 | -29,49 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.073.751 | 96,13 | 91 | 60,71 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 321 | 0,00 | 7 | -12,50 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 13.316 | 8,26 | 297 | -11,38 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 150 | 3 | ||||||
| 2026-02-13 | 13F | Graney & King, LLC | 96 | 1,05 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 69.661 | -28,32 | 1.338 | -38,20 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 165.580 | 22,66 | 3.689 | 0,38 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 111.590 | -55,86 | 2.486 | -63,88 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.032 | 0,98 | 23 | -17,86 | ||||
| 2026-04-20 | 13F | City State Bank | 128 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 531.102 | -2,72 | 10.200 | -16,19 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.595 | 0,00 | 204 | -13,98 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 69.094 | -0,03 | 1.539 | -18,23 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 138 | 3 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 200 | -68,20 | 4 | -76,92 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 416 | 0,48 | 9 | -18,18 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 775.719 | -25,24 | 17.283 | -38,83 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 4.948.700 | 626,57 | 110.257 | 494,51 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.135 | -62,83 | 560 | -69,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 69.200 | -67,40 | 1.542 | -73,34 | |||
| 2026-04-10 | 13F | Field & Main Bank | 800 | 0,00 | 15 | -11,76 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 93.903 | -71,29 | 2.092 | -76,51 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 529 | 0,00 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 200 | -22,78 | 4 | -42,86 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 800 | 0,00 | 18 | -19,05 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.200 | 0,00 | 61 | -14,08 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 160 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 102.109 | 13,95 | 2.275 | -6,77 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 5.223 | 100 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 194.944 | -1,96 | 3.745 | -15,49 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 850 | -26,79 | 19 | -41,94 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 165.566 | 0,00 | 3.181 | -13,77 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 30.614 | 16,88 | 682 | -4,35 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 3.947 | 90 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 16.221 | 17,20 | 361 | -3,99 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 212.900 | 2.404,71 | 4.743 | 1.953,25 | |||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 807 | 0,00 | 18 | -19,05 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 616 | 0,00 | 12 | -15,38 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 31 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10 | 0 | ||||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 116.475 | 0,01 | 2.630 | -17,92 | ||||
| 2026-02-13 | 13F | Commerce Bank | 191.358 | -29,51 | 4.263 | -42,32 | ||||
| 2025-11-14 | 13F/A | JBF Capital, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 5.000 | -1,24 | 111 | -18,98 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 300 | 0,00 | 7 | -25,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 58 | 1 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.969 | -8,98 | 67 | -25,84 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 416 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.004 | -23,63 | 513 | -37,56 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 22.635 | 0,00 | 504 | -18,18 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 38.319 | 113,14 | 854 | 74,44 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.000 | 288 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 62.354 | -68,12 | 1.389 | -73,92 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 728 | -31,39 | 14 | -43,48 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 10.346 | 7,49 | 231 | -12,21 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 16.975 | 0,36 | 378 | -17,83 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 484 | 0,00 | 11 | -23,08 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 503.100 | 161,89 | 11.209 | 114,32 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 343 | 7 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 409.700 | -47,39 | 9.128 | -56,96 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 308.300 | -13,95 | 6.869 | -29,60 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.030.862 | 32,67 | 156.648 | 8,55 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 27.609 | -6,31 | 615 | -23,32 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.392.976 | 31.899 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 604.325 | -0,39 | 13.464 | -18,49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.452 | 26,16 | 297 | 8,82 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | -34,42 | 3 | -50,00 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 10.998 | 0,00 | 245 | -18,06 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 9.427.979 | 12,52 | 210.055 | -7,93 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 11.008 | 0,00 | 243 | -19,54 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 60.526 | -10,19 | 1.388 | -27,87 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 716.105 | 0,07 | 15.955 | -18,12 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.520 | -4,58 | 212 | -21,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 9.192 | -13,49 | 205 | -8,52 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 826 | -14,49 | 16 | -28,57 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 32.584 | 0,00 | 726 | -18,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 265.800 | -41,10 | 5.922 | 49.250,00 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 19.081 | 70,12 | 367 | 46,99 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 13.188 | 294 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 30.000 | 576 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 392.500 | -28,45 | 8.745 | 62.357,14 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 83.010 | 2,47 | 1.849 | -16,15 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 79.870 | 4,90 | 1.534 | -9,55 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 105.594 | -46,12 | 2.875 | -40,03 | ||||
| 2026-04-21 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 12.839 | -0,85 | 286 | -18,75 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 79 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 213 | 5 | ||||||
| 2026-04-22 | 13F | Motco | 2.089 | -1,09 | 40 | -14,89 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 36.100 | 3,24 | 693 | -11,04 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.265 | 0,00 | 24 | -14,29 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 40.631 | 0,30 | 905 | -17,95 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 8.983 | -0,01 | 200 | -18,03 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 20.059 | 162,83 | 447 | 115,46 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 434 | 0,00 | 8 | -11,11 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 10.219 | -21,65 | 196 | -32,41 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 37.352 | 19,07 | 832 | -2,58 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 29.965 | 668 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 379.000 | 5,69 | 8.444 | -13,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 75.946 | 15,40 | 1.692 | -5,58 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 185.404 | -20,00 | 4.131 | -34,55 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.447 | -48,53 | 366 | -57,93 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.727 | -40,52 | 83 | -51,18 | ||||
| 2026-01-05 | 13F | Jacobs & Co/ca | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 161.119 | 17,87 | 3.590 | -3,57 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 311.249 | 6.935 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.169.812 | -46,43 | 48.344 | -56,17 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.798 | 5,41 | 285 | -13,64 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 693 | -47,18 | 13 | -50,00 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 800 | 15 | ||||||
| 2026-01-07 | 13F | Next Level Private LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.660 | 0,00 | 37 | -20,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 356.054 | 7.939 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 17.208 | 0,00 | 383 | -18,16 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 944.700 | -37,77 | 21.048 | -49,08 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 2.900.000 | 64.612 | |||||
| 2026-02-05 | 13F | Conning Inc. | 1.299.416 | 15,68 | 28.951 | -5,35 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.697.905 | -31,84 | 37.829 | -44,23 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 1.107.004 | 195,36 | 21.266 | 154,67 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 63 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 400 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 15.188 | -4,87 | 292 | -18,03 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 8.905.459 | 1,35 | 198.414 | -17,08 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 1.363.793 | 18,97 | 30.385 | -2,66 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.271 | 10,79 | 235 | -5,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 420.216 | 740,53 | 9.362 | 587,88 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 46 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 104.400 | -40,14 | 2.326 | -51,01 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 28.500 | 635 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.168 | 316 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 537 | -2,54 | 12 | -20,00 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 24.000 | 535 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 26.600 | 593 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 75.225 | -18,79 | 1.676 | -33,54 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 27.695 | -11,59 | 617 | -27,67 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 107.018 | -0,37 | 2.384 | -18,47 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.091.100 | 8,53 | 24.310 | -11,20 | |||
| 2026-01-29 | 13F | Advantage Trust Co | 500 | 0,00 | 11 | -15,38 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 3.716 | -18,90 | 83 | -32,79 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 13.014 | -8,82 | 290 | -25,52 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.294 | 6,94 | 29 | -12,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.188.500 | -37,48 | 26.480 | -48,85 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 253 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.881.412 | 333,06 | 41.918 | 254,33 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.470 | -36,60 | 201 | -45,97 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 462.148 | 70,35 | 10.318 | 39,68 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 12.221 | 272 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 1.320.600 | 9,19 | 29.423 | -10,66 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 57.000 | 1.270 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.717.326 | 21,62 | 60.542 | -0,48 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 400 | 0,00 | 9 | -20,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 41.341 | -41,77 | 921 | -52,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.660.225 | 19,72 | 192.950 | -2,04 | ||||
| 2026-04-21 | 13F | Maseco Llp | 216 | 0,00 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 19.930 | 0,00 | 444 | -18,08 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.153 | 13,55 | 48 | -7,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 65.881 | 39,63 | 1.266 | 20,36 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 585.888 | 37,20 | 13.054 | 12,26 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.704 | 1,13 | 33 | -13,51 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 912 | 20 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 368.149 | 52,83 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 25.181 | -0,58 | 561 | -18,58 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 282.209 | 13,16 | 5.421 | -2,43 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 25.170 | -0,84 | 561 | -18,96 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 47.642 | -6,07 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 24.669 | 0,00 | 1 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 15.965 | 356 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 408 | 0,00 | 8 | -22,22 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 25.250 | -1,62 | 563 | -19,48 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 552.900 | -12,28 | 12.319 | -28,23 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 463.500 | -21,15 | 10.327 | -35,48 | |||
| 2026-02-05 | 13F | Amalgamated Bank | 182.238 | 2,18 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 99.829 | 118,92 | 2.286 | 86,46 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 208.634 | 34,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 13.535 | -1,23 | 302 | -19,30 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 293 | 0,00 | 7 | -14,29 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 34.015 | -39,93 | 758 | -50,91 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 325.616 | 0,87 | 7.338 | -17,27 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.806 | -2,70 | 241 | -20,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 39.262 | -25,75 | 875 | -39,26 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 284.204 | 76,52 | 6.332 | 44,43 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 247.869 | 5,62 | 5.523 | -13,58 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 22.839 | 9,81 | 509 | -10,25 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 195.294 | -4,64 | 3.752 | -17,78 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 43.547 | 0,00 | 970 | -18,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 762.356 | -2,34 | 16.985 | -20,10 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 14.022 | 21,22 | 382 | 35,11 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.136 | 3,14 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 21.080 | -6,34 | 470 | -23,37 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.582 | 1,44 | 351 | -16,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.560 | 184,35 | 213 | 134,07 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | -76,67 | 0 | |||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 10.832 | 0,00 | 241 | -18,03 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 13.858 | -75,44 | 266 | -78,84 | ||||
| 2026-01-14 | 13F | Kmg Fiduciary Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 121.379 | -20,29 | 2.704 | -34,78 | ||||
| 2026-02-06 | 13F | Investment House Llc | 45.666 | -33,98 | 1.017 | -45,99 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 93.429 | 4.338,43 | 1.795 | 3.800,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 437.152 | -24,49 | 9.740 | -38,22 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 17.578.449 | -2,39 | 391.648 | -20,13 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 14.323 | -3,18 | 275 | -16,41 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 338.904 | 148,86 | 7.551 | 103,61 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 18 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.711.222 | 38.126 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 35.751 | 233,50 | 807 | 174,49 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 11.325 | 8,82 | 252 | -10,95 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.620 | 459 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 74.222 | 25,70 | 1.426 | 8,37 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 168.332 | -22,05 | 3.750 | -36,22 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 652 | -73,07 | 13 | -77,36 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 719 | 0,00 | 16 | -15,79 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.536 | 6,55 | 57 | -12,50 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 11.598 | 258 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 192.004 | -4,08 | 4.278 | -21,52 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 999.646 | 22.272 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 588.556 | -17,81 | 13.150 | -32,51 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 39.931 | 28,83 | 890 | 5,33 | ||||
| 2025-11-12 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 150.825 | 12,11 | 2.897 | -3,34 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 12.369 | 30,61 | 238 | 12,86 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.491 | 0,00 | 67 | -12,99 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 4.015 | 2,61 | 89 | -14,42 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.131 | 0,00 | 175 | -13,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 89.909 | 48,28 | 2.002 | 21,26 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 370 | -86,91 | 8 | -89,47 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.157.077 | -5,32 | 25.780 | -22,53 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 135.934 | -0,11 | 3.029 | -18,27 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.012.518 | -3,25 | 22.913 | -18,66 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.184 | 27,03 | 272 | 9,68 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 197.453 | 270,78 | 4.399 | 203,38 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 10.000 | 0,00 | 223 | -18,38 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 56.700 | 1.263 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.639 | 0,00 | 60 | -18,06 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 14 | -64,10 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 146.110 | -7,87 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 39.522 | 2,42 | 887 | -15,52 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.534 | 257 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 22.535 | -15,35 | 433 | -20,44 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 7.273 | -6,41 | 162 | -23,22 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.141.462 | 9,68 | 25.432 | -10,26 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 47.961 | 47,59 | 1.069 | 20,81 | ||||
| 2025-10-28 | 13F | Family CFO Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 33.341 | 245,97 | 1 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 25.294 | -13,76 | 564 | -29,45 | ||||
| 2026-02-17 | 13F | DME Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 24.969 | -1,56 | 556 | -19,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 91.767 | -48,66 | 2.045 | -58,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 258.519 | 53,24 | 4.966 | 32,14 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 53.537 | 5,68 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 905.042 | -22,15 | 20.164 | -36,30 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 476.923 | -15,40 | 10.626 | -30,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 263 | -70,52 | 5 | -73,68 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.298 | 29 |

