Grundlæggende statistik
| Institutionelle aktier (lange) | 370.551.177 - 92,47% (ex 13D/G) - change of -66,15MM shares -15,15% MRQ |
| Institutionel værdi (lang) | $ 71.329.093 USD ($1000) |
Institutionelt ejerskab og aktionærer
Howmet Aerospace Inc. (US:HWM) har 1414 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 370,551,177 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Price T Rowe Associates Inc /md/, Fmr Llc, Geode Capital Management, Llc, Bank Of America Corp /de/, Massachusetts Financial Services Co /ma/, and Norges Bank .
Howmet Aerospace Inc. (NYSE:HWM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 29, 2026 is 236,55 / share. Previously, on April 30, 2025, the share price was 138,58 / share. This represents an increase of 70,70% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-17 | BlackRock, Inc. | 31,521,780 | 35,689,575 | 13.22 | 8.90 | 14.10 | ||
| 2025-07-29 | VANGUARD GROUP INC | 45,247,674 | 48,475,394 | 7.13 | 12.00 | 9.19 | ||
| 2025-07-22 | JPMORGAN CHASE & CO | 24,038,017 | 30,955,301 | 28.78 | 7.60 | 28.81 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-29 | 13F | State Of Michigan Retirement System | 105.245 | -3,48 | 21.577 | 0,84 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 2.406 | -9,38 | 554 | 1,84 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.121 | -1,58 | 230 | 2,69 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 6.551 | 371,29 | 1.343 | 393,75 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.747 | -0,18 | 633 | 12,23 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 281 | 0,00 | 65 | 12,28 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.666 | 0,00 | 342 | 4,60 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.874 | 8,14 | 432 | 21,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 51.110 | 108,65 | 10.478 | 117,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 24.338 | 95,33 | 5.609 | 119,58 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 6.106 | 1.252 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 166.721 | -4,88 | 34.181 | 100.432,35 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 52.042 | -1,79 | 10.670 | 2,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.501.464 | -4,69 | 3.178.110 | -0,42 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.473 | 0,24 | 1.122 | 4,76 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 13.900 | -50,88 | 2.850 | -48,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 46.000 | 303,51 | 9.431 | 321,55 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 171 | 0,00 | 34 | 6,45 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 796.404 | -1,19 | 183.539 | 11,07 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 82 | ||||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 6.395 | 0,00 | 1.311 | 4,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.000 | -78,88 | 1.025 | -77,93 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 101.138 | -11,40 | 20.735 | -7,43 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 34.335 | 0,00 | 7.100 | 15,58 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 20.739 | 4,30 | 4.780 | 17,25 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 25.824 | -2,80 | 5.295 | 1,55 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.130 | -43,14 | 1.052 | -40,62 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.700 | 44,22 | 6.089 | 50,68 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 8.781 | -0,01 | 1.800 | 4,47 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.544 | 15,05 | 356 | 29,09 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | 33,33 | 7 | 50,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.534 | 2,95 | 354 | 15,74 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.322 | 139,16 | 766 | 169,37 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.530 | 332,45 | 1.339 | 352,03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 303 | -1,94 | 0 | |||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.956 | -1,76 | 473 | -7,63 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 27 | 6 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 5.036 | 2,78 | 1.161 | 15,54 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 3.266 | 5,32 | 753 | 18,43 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.790 | 2,46 | 643 | 15,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.143 | 439 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 500 | 103 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.274 | 14,04 | 466 | 19,18 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 1.468 | 0,00 | 288 | 5,49 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 65 | 6,56 | 13 | 18,18 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.003 | 231 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 943.884 | -3,40 | 193.515 | 0,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 793 | 61,84 | 183 | 82,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 329 | 4,44 | 76 | 17,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 28.547 | 34,39 | 5.309 | 27,38 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 28.361 | -15,54 | 6.536 | -5,06 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 20.400 | -0,49 | 4.701 | 11,88 | ||||
| 2025-11-17 | 13F | Castleark Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 40.397 | 0,00 | 8.282 | 4,48 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.520 | 298 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 6.289 | -0,40 | 1.449 | 11,98 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.172 | -10,24 | 650 | -6,20 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.333 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 92.730 | 0,32 | 19.012 | 4,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 8.546 | 7,15 | 1.677 | 12,94 | ||||
| 2025-12-01 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.799 | 374 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 145.822 | 22,67 | 29.896 | 28,17 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 19.415 | 2.537,91 | 3.980 | 2.663,89 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 3.113 | 0,00 | 717 | 12,38 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.179 | 0,60 | 300 | 24,58 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.436 | 3,88 | 561 | 16,88 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 73 | 7,35 | 17 | 23,08 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 59.956 | 162,79 | 13.817 | 195,42 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 36.329 | 7.453 | ||||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Put | 70.000 | 14.351 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | Call | 30.000 | 6.151 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 21.422 | -3,58 | 4.392 | 0,73 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 120 | 25 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 24.100 | -52,18 | 4.941 | -50,05 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.410 | 2.067,53 | 1.724 | 2.168,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.200 | -56,20 | 3.116 | -54,24 | |||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.314 | 3,43 | 994 | 16,26 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.573 | 14,36 | 1.553 | 19,48 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.000 | 205 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.174.072 | -5,59 | 236.893 | -2,93 | ||||
| 2026-02-17 | 13F | EFG International AG | 30.584 | 6.271 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.834 | -1,87 | 883 | 10,38 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.912 | 18,09 | 597 | 23,60 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.007 | -7,19 | 232 | 4,50 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 86 | 20 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.156 | 22,50 | 497 | 37,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.561.474 | 45,48 | 320.133 | 52,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.700 | 19,15 | 2.639 | 29,05 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.014 | -0,54 | 413 | 3,78 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 3.879 | 47,60 | 795 | 54,37 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.767 | -64,32 | 384 | -60,45 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 57 | -83,33 | 12 | -83,58 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 600 | 0,00 | 123 | 5,13 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.356 | -29,39 | 773 | -20,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.684 | 388 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 42 | 281,82 | 10 | 350,00 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 18.135 | 3,44 | 4.179 | 16,28 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.086 | 633 | ||||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.708 | 350 | ||||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.753 | 38,61 | 974 | 52,66 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 8.400 | 1.722 | |||||
| 2026-04-29 | 13F | Renasant Bank | 1.121 | -8,27 | 258 | 3,20 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 115.714 | -4,78 | 23.815 | 0,23 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 15.149 | -5,35 | 3.106 | -1,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.900 | -31,40 | 1.210 | -28,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 129.797 | 7,06 | 26.611 | 11,85 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 798.086 | -0,95 | 163.623 | 3,48 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.329 | 2,63 | 272 | 7,09 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.184 | -88,60 | 273 | -87,22 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.202 | -2,60 | 1.067 | 1,72 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.872 | -0,05 | 431 | 12,24 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 2.384 | 489 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 331.148 | 25,94 | 67.892 | 31,58 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.268 | -6,77 | 4.671 | 4,78 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.713 | 23,15 | 351 | 29,04 | ||||
| 2026-02-17 | 13F | Man Group plc | 238.018 | -5,59 | 48.798 | -1,36 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.749 | 17,78 | 359 | 23,02 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 14.969 | 0,85 | 3.069 | 5,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 13.506 | 22,60 | 2.769 | 28,14 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 11.121 | 7,53 | 2.563 | 20,90 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 644.096 | 6,41 | 132.053 | 11,17 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 1.118 | 0,00 | 229 | 4,57 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 23.732 | 4.866 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 90.361 | 2,09 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.073 | 1,25 | 630 | 5,88 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.882 | -6,23 | 434 | 5,35 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 91 | 0,00 | 21 | 11,11 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.513 | 8,38 | 310 | 13,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 56.928 | 63,85 | 11.671 | 71,18 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 767.500 | 56,06 | 157.353 | 63,05 | |||
| 2026-02-13 | 13F | Mariner, LLC | 70.512 | 9,36 | 14.458 | 14,27 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.842 | 20,47 | 378 | 25,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 406.100 | -28,10 | 83.259 | -24,88 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.470 | 1.121 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.282 | 25,94 | 878 | 31,48 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.386 | -20,86 | 584 | -3,79 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.736 | 0,00 | 400 | 12,68 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 84 | 17 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 1.239 | -32,88 | 286 | -24,60 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 37.047 | 7,79 | 7.595 | 12,62 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 12.846 | -0,01 | 2.634 | 4,48 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.990 | 3,40 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.315.326 | -0,71 | 1.499.788 | 3,74 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 10.490 | -4,00 | 2.151 | 0,28 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 183 | -87,93 | 42 | -86,45 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.526 | 73,01 | 518 | 80,77 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 1.584 | -0,44 | 325 | 3,85 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.122 | 0,00 | 4.125 | 4,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 137.725 | -0,86 | 28.658 | 5,12 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 132.595 | -9,79 | 27.185 | 96.985,71 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 1.437 | 331 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.000 | -12,13 | 205 | -8,07 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 7.200 | 0,00 | 1.476 | 4,53 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 381 | 11,08 | 88 | 24,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 186.243 | -17,06 | 38.187 | -10,34 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 3.125 | 641 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 618.416 | -0,18 | 126.788 | 4,30 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 466,67 | 3 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 5.932 | 1.216 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 1.349 | 0,00 | 277 | 4,55 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.546 | 356 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.872 | 384 | ||||||
| 2026-02-10 | 13F | Norges Bank | 8.748.895 | 1.793.698 | ||||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.909 | -2,91 | 1.131 | 9,17 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.144 | 0,88 | 235 | 5,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 200.800 | 6,13 | 41.168 | 10,89 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.338 | -3,02 | 684 | 1,33 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 196.156 | -2,50 | 40.216 | 1,87 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.845 | 33,70 | 378 | 40,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 47 | -2,08 | 10 | 0,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 4.110 | -1,32 | 843 | 4,47 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.911 | 0,00 | 440 | 12,53 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.115 | 15,64 | 487 | 30,21 | ||||
| 2025-11-04 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.197 | -4,52 | 506 | 7,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 48.107 | -4,34 | 9.863 | -0,05 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.803 | 29,10 | 1.805 | 34,83 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 80 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 104.078 | 5,43 | 21.338 | 10,15 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 7.055 | 5,25 | 1.626 | 18,27 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 946 | 218 | ||||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 25.000 | 19 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 147.670 | 1,99 | 28.977 | 7,53 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 879 | 203 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.206 | 30,15 | 4.143 | 35,98 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 245 | 206,25 | 56 | 250,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.698 | -42,79 | 316 | -48,03 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 308.381 | 63.224 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 18.647 | 3,18 | 4.297 | 15,98 | ||||
| 2025-11-06 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 700 | 0,00 | 144 | 4,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.507 | 1,42 | 924 | 5,96 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 27.727.872 | -3,50 | 5.684.769 | 0,83 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.627 | 47,51 | 334 | 54,17 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.828 | 0,50 | 652 | 13,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 113.700 | 17,74 | 23.311 | 23,01 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 126 | 3,28 | 26 | 8,70 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | -46,15 | 1 | -50,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 215 | -4,44 | 44 | 0,00 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.079 | -20,95 | 249 | -11,11 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.985 | -21,88 | 407 | -18,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 154.816 | -41,64 | 31.740 | -39,02 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 10.300 | -21,37 | 2.112 | -17,86 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.535 | -0,33 | 8.105 | 4,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.500 | -36,05 | 1.128 | -33,20 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 414.715 | -0,14 | 95.575 | 10,74 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 374.175 | 76.713 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 132 | -30,53 | 30 | -23,08 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 7.600 | 51,03 | 2 | |||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.454 | -9,61 | 566 | 1,62 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 160 | 0,63 | 33 | 10,34 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.332 | -0,08 | 307 | 12,09 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 204.034 | -0,95 | 41.831 | 3,49 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 155.469 | -17,01 | 31.874 | -13,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 165 | 0,00 | 34 | 3,13 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 193 | 16,27 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 7.000 | 0,00 | 1.435 | 4,52 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.680 | 959 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.700 | 554 | |||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 14 | 3 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 31.300 | 6.417 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 124.900 | 25.607 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 256 | 3,23 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | R Squared Ltd | 2.744 | 27,99 | 632 | 43,96 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 59.410 | 45,51 | 12.192 | 52,18 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.084 | 0,00 | 711 | 12,34 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.043 | -23,70 | 240 | -14,29 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.705 | -5,29 | 555 | -1,07 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 13.704 | 6,08 | 2.810 | 10,85 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.218 | 0,09 | 660 | 4,60 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 38 | 9 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.130 | 11,88 | 260 | 25,60 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.093 | -51,13 | 634 | -48,91 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 35 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.699.263 | -1,61 | 758.423 | 2,80 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 118 | 27 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.500 | 40,45 | 576 | 58,24 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 129.719 | -2,48 | 26.595 | 1,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.046 | -61,90 | 830 | -60,20 | ||||
| 2026-02-17 | 13F | Creative Planning | 95.096 | 7,00 | 19.497 | 11,80 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.009 | 207 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 65.179 | 88,22 | 13.363 | 96,64 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 170.953 | -0,11 | 35.526 | 5,79 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3 | 1 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 23.359 | 12,49 | 4.789 | 17,55 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 61.043 | 0,77 | 12.217 | 2,77 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 94 | 0,00 | 19 | 5,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 134 | 0,00 | 27 | 3,85 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 16 | 4 | ||||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.474 | -4,64 | 801 | 7,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 482.538 | 6,09 | 98.930 | 10,84 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.104 | 2,41 | 249 | 17,54 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 126.527 | -1,26 | 29.159 | 10,99 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.084 | 11,34 | 632 | 16,39 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 2.074 | -10,37 | 425 | -6,39 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 7.258 | 288,34 | 1.508 | 312,02 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 60.318 | 0,69 | 12.385 | 5,40 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 28.379 | 6.540 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.249 | -35,52 | 256 | -32,63 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 23 | 5 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.029 | 7,70 | 416 | 12,47 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 17.401 | -10,10 | 3.568 | -6,08 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 217 | 52 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 665.913 | 2,13 | 137 | 7,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.810.474 | -15,55 | 2.011.343 | -11,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 57.430 | 10,65 | 11.774 | 15,61 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.566 | 6,46 | 321 | 11,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 944 | 0,64 | 194 | 4,89 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.472 | 17,01 | 302 | 22,36 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.931.527 | -18,47 | 601.019 | -14,82 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 916 | 227 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 648 | -10,74 | 133 | -7,04 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.930 | -0,04 | 1.136 | 12,36 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.479 | 33,12 | 303 | 38,99 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.632.206 | 26,96 | 3.410 | 32,65 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.862 | 0,00 | 382 | 4,38 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.023 | -31,09 | 1.030 | -28,04 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 7.011 | 38,26 | 1.616 | 55,44 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.630 | -27,51 | 1.359 | -24,25 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 94 | -1,05 | 22 | 10,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 186.717 | 0,00 | 14 | -62,86 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.101 | 431 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 0,00 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 5.136 | 1.053 | ||||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.356 | 76,61 | 483 | 85,06 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 44.547 | 36,60 | 9.133 | 42,71 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.145 | -0,95 | 264 | 10,97 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 83.935 | 8,81 | 17.208 | 13,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 49 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 51.569 | 15,10 | 10.573 | 20,26 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 42.670 | -4,48 | 8.748 | -0,19 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.876 | -0,08 | 1 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 2.940 | 3,09 | 678 | 15,92 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 43.859 | -5,84 | 10.108 | 5,84 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 14.154 | -19,47 | 3.262 | -9,49 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.914 | 7,05 | 441 | 20,49 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 242.098 | -0,59 | 49.635 | 3,86 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4 | -99,87 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.416.940 | -3,93 | 495.521 | 0,37 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.628 | 8,97 | 375 | 22,55 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.889 | -8,55 | 666 | 2,78 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.055 | -4,52 | 216 | 0,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 3.185 | 653 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 9 | -25,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.294 | 4,95 | 298 | 18,25 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 6.006 | -30,74 | 1.232 | -27,63 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 14 | 3 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.149.709 | -5,20 | 441 | -0,90 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.029 | 211 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 31.857 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.049.384 | -5,07 | 215.145 | -0,82 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 35.130 | -4,56 | 7.202 | -0,28 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 48.937.802 | -0,41 | 10.033.228 | 4,05 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.344 | 1,21 | 686 | 5,71 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.830 | -5,43 | 375 | -5,30 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.777 | 0,72 | 870 | 6,62 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 7.412 | -0,22 | 1.708 | 12,22 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.782 | -28,97 | 2.024 | -20,17 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.443 | 6,49 | 322 | 15,83 | ||||
| 2026-01-28 | 13F | Grant Street Asset Management, Inc. | 2.367 | 2,51 | 485 | 7,06 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.632 | 4,46 | 745 | 9,09 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 267.544 | -5,97 | 61.658 | 5,69 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 71 | 15 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.458 | 336 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 870 | 178 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.011 | 7,03 | 412 | 11,96 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.221 | -83,85 | 512 | -81,87 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 22.821 | 19,43 | 4.679 | 24,78 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 381 | 6,13 | 78 | 11,43 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 72.176 | -5,80 | 14.798 | -1,58 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 45.023 | 3,54 | 10.376 | 16,39 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 38 | 0,00 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 171.559 | 106,31 | 40 | 129,41 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.860 | 586 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.188 | 228 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 124.300 | -25,92 | 23.856 | -23,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 70.000 | 13,82 | 13.434 | 18,14 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 159 | 33 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.738 | 2,90 | 356 | 7,55 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 14 | 3 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 15.894 | -92,64 | 3.259 | -92,31 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 10.276 | -1,21 | 2.107 | 3,18 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 2.153 | 0,09 | 441 | 4,50 | ||||
| 2026-02-17 | 13F | Hawk Ridge Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 929 | 218 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 93.522 | -3,39 | 19.174 | 0,93 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 12.133 | 2.488 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.363 | 0,00 | 267 | 5,53 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 7.668 | -2,57 | 1.767 | 9,55 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 19.591 | 0,25 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.735 | 734,13 | 356 | 787,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 11.358 | -8,89 | 2.618 | 1,04 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 824 | 43,80 | 190 | 61,54 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.491 | 15,18 | 716 | 20,37 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.936 | -10,17 | 1.012 | -6,12 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.878 | -52,67 | 795 | -50,53 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.014 | 11,92 | 234 | 25,95 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 52.082 | 17.260,67 | 10.911 | 77.828,57 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.602 | 14,06 | 8 | 33,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 465 | 3,33 | 110 | 14,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 73 | 17 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.479 | -12,73 | 1.328 | -8,79 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 13.641 | 14,77 | 3.144 | 24,92 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 74.186 | -4,64 | 15.210 | -0,37 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 145 | 30 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 27.947 | -1,87 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 10.673 | -7,82 | 2.460 | 3,62 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.896 | 799 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 9.853 | -0,18 | 2.020 | 4,34 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.951.211 | 13,61 | 810.077 | 18,70 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.424 | 14,01 | 292 | 18,78 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.126 | 4,52 | 490 | 17,51 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.582 | -2,04 | 324 | 2,53 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 179 | 126,58 | 41 | 156,25 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.573 | 2,51 | 528 | 7,11 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.173 | -6,76 | 240 | -2,44 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 509.654 | 51,53 | 104.489 | 58,31 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 692.170 | 2,26 | 141.909 | 6,84 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 18.716 | 9,55 | 4.313 | 23,16 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 727.857 | -10,54 | 149.233 | -6,53 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 242.191 | 26,01 | 55.815 | 41,64 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 944.827 | 72,90 | 193.708 | 80,64 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 97.380 | 115,76 | 12.272 | 38,57 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 428 | -31,41 | 88 | -28,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 14.500 | -24,87 | 2.973 | -21,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 34.000 | 5,26 | 6.971 | 9,97 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.705 | -1,39 | 393 | 10,73 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 94.885 | 68,88 | 19.453 | 76,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.427 | 559 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.048 | 215 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.000 | 410 | ||||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 10.495 | 0,00 | 2.285 | 6,98 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 20.079 | 4,11 | 4.117 | 8,77 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 14.652 | -0,99 | 3.019 | 4,76 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 11.305 | 193,56 | 2.318 | 206,89 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.542 | 1,20 | 3.812 | 13,76 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.991 | -9,57 | 1.433 | -5,54 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 68.465 | 1,43 | 14.037 | 5,96 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 224.951 | 122,41 | 46.120 | 132,38 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.768 | 24,18 | 1.329 | 39,60 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.136 | 233 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.430.544 | 0,71 | 293.321 | 5,25 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 225 | 0,00 | 52 | 10,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.395.113 | -17,18 | 286.027 | -13,47 | ||||
| 2026-02-13 | 13F | Allianz Se | 40.186 | 0,00 | 8.239 | 4,48 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 9.383 | 13,60 | 2.162 | 27,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.142 | 313,30 | 1.876 | 365,51 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 258 | 0,00 | 59 | 13,46 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1.517 | 311 | ||||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.581 | -32,68 | 899 | -29,07 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 24.945 | -8,70 | 6 | 0,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.040 | 39,92 | 424 | 48,25 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.459 | 25,85 | 2.871 | 41,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 952 | -10,10 | 219 | 0,92 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.168 | 56,45 | 1.882 | 75,89 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.487 | 44,23 | 305 | 50,50 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.440 | 0,00 | 295 | 4,61 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 142 | -25,65 | 0 | |||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.913 | 392 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.381 | -49,32 | 1.513 | -47,04 | ||||
| 2026-02-04 | 13F | Settian Capital LP | 3.000 | 615 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 65.706 | -21,08 | 15.143 | -11,28 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 2.243.038 | -3,20 | 459.868 | 1,14 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.045 | 214 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 130.303 | 64,00 | 30.030 | 84,35 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.911.759 | 9,40 | 801.989 | 14,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.260 | 0,00 | 464 | 4,51 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 194.734 | 4,01 | 40.777 | 10,99 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.206 | -20,45 | 237 | -16,31 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 423 | 12,50 | 90 | 26,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 6.580 | 44,58 | 1.351 | 51,69 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 13.750 | 2.819 | ||||||
| 2026-02-05 | 13F | Clarendon Private LLC | 3.602 | 5,26 | 738 | 9,99 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 30.217 | 0,18 | 6.195 | 4,68 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.810 | 371 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.312 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.332.871 | -0,37 | 478.047 | 4,05 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 29.276 | -0,29 | 5.990 | 17,18 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 3.870 | 155,78 | 793 | 167,91 | ||||
| 2026-02-09 | 13F | Allstate Corp | 28.976 | 106,40 | 5.941 | 115,69 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.893 | 53,63 | 798 | 60,56 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 6.530 | 1.339 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.352 | -10,06 | 542 | 1,12 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.179.832 | -9,81 | 241.889 | -5,77 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 34 | 142,86 | 7 | 200,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 73 | 0,00 | 15 | 0,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 1.851 | 427 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 96 | 0,00 | 22 | 15,79 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 284 | 58 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.069 | 13,67 | 707 | 27,85 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 111.262 | -18,18 | 22.811 | -14,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 219 | -79,61 | 45 | -78,95 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 916 | 211 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 49.724 | -19,04 | 11.459 | -8,99 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.317 | -39,10 | 3.345 | -36,37 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.522 | 117,33 | 1.503 | 144,39 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.862 | 23,86 | 792 | 29,46 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.295 | 6,50 | 881 | 11,25 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.181 | 3.112 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 420 | 86 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.787 | -56,59 | 366 | -54,65 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 12.989 | 2.663 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 713.762 | -18,87 | 146.335 | -15,23 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | -14,29 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.565 | -1,50 | 526 | 14,63 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 5.487 | -4,24 | 1.125 | 0,00 | ||||
| 2025-11-12 | 13F | Legacy Wealth Managment, LLC/ID | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 59.654 | 11,54 | 13.748 | 25,38 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 81.703 | 1,50 | 16.751 | 6,04 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 895 | 184 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 51.661 | -30,65 | 11.906 | -22,05 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 191.907 | -29,97 | 39.580 | -26,39 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 800 | 0,00 | 184 | 12,20 | ||||
| 2026-01-23 | 13F | Avion Wealth | 97 | -68,20 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 11.948 | 107,18 | 2.754 | 132,91 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 18.816 | 318,13 | 3.858 | 336,81 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.408 | -3,64 | 3.364 | 0,72 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 272.147 | 55.796 | ||||||
| 2026-03-31 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 885 | 16,45 | 204 | 30,97 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 48 | 0,00 | 11 | 22,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.348 | 18,06 | 1.232 | 32,76 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.617 | 0,25 | 332 | 4,75 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 830 | 0,00 | 170 | 4,94 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 6.500 | 160,00 | 1.333 | 171,84 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 353.098 | -7,93 | 81.375 | 3,50 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 393.000 | -12,00 | 80.573 | -8,06 | ||||
| 2026-04-07 | 13F | SMI Advisory Services, LLC | 1.925 | 0,00 | 455 | 7,57 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 11.940 | 1,46 | 2.448 | 5,98 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 934 | 120,28 | 191 | 130,12 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.017 | -8,57 | 413 | -4,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 80.300 | 1.216,39 | 16.463 | 1.275,36 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 149.915 | -2,53 | 34.549 | 9,56 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 19 | 4 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | -100,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 74 | 1,37 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 50 | 10 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.543 | -4,78 | 2.159 | 10,27 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 45.766 | -2,19 | 10.547 | 9,94 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 32.748 | 6.714 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 31 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 440.450 | 0,00 | 90.301 | 4,48 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.109 | 227 | ||||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 10.270 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.083 | 189 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 172 | -15,69 | 40 | -4,88 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 134.301 | 19,66 | 27.534 | 25,02 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 37.526 | 34,85 | 7.694 | 40,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 89.917 | 0,47 | 18.435 | 4,97 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.928 | -7,93 | 395 | -3,66 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 158.056 | -10,86 | 36.426 | 0,20 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.250 | -20,89 | 1.210 | -11,03 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.132 | 232 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.804 | 416 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.668 | 0,00 | 342 | 4,28 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 9.554 | 34,09 | 1.959 | 40,06 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 185.187 | 7,01 | 37.967 | 11,81 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 367 | -76,87 | 75 | -75,88 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 15.606 | 3.199 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 3.731 | 5,10 | 860 | 18,16 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 46 | 0,00 | 9 | 0,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 1.342 | -0,81 | 309 | 11,55 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 64.814 | -3,73 | 15 | 7,69 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 11.307.538 | 2,00 | 2.316.277 | 6,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.252 | 3,59 | 2.307 | 10,65 | ||||
| 2025-11-14 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 62 | 12 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 38.642 | -7,26 | 8.905 | 4,25 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7 | 75,00 | 1 | |||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 330.600 | -25,20 | 67.780 | -21,85 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 1.083 | 0,00 | 222 | 4,72 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 34 | 0,00 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.754.204 | 27,80 | 564.667 | 33,53 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.261 | -9,35 | 291 | 1,75 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.579 | 0,00 | 364 | 12,38 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 29.872 | 101,57 | 2.008 | 59,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 796.480 | 9,36 | 163.294 | 14,26 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 36.067 | 7.394 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.600 | -2,85 | 369 | 9,20 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.808 | 2,09 | 781 | 6,70 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.933 | 11,78 | 1.011 | 16,88 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 48.572 | 2,22 | 11.194 | 14,91 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.185 | 0,00 | 273 | 12,81 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 99 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 46.971 | -12,42 | 9.630 | -8,50 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.539 | 2,12 | 5.851 | 6,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 531.608 | 12,35 | 108.990 | 17,38 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 22.081 | -8,11 | 4.527 | 113.075,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.023 | 1,01 | 1.030 | 5,54 | ||||
| 2026-04-13 | 13F | Czech National Bank | 109.194 | 3,00 | 25.165 | 15,78 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.459.417 | -26,29 | 299.266 | -22,97 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 439 | 330,39 | 101 | 405,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.415 | 22,40 | 326 | 37,55 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.246 | 15,26 | 287 | 29,86 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.721 | 789 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 10.008 | 0,08 | 2.052 | 4,54 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 28.814 | 0,00 | 5.907 | 4,47 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 63,64 | 15 | 75,00 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 84.857 | -21,06 | 17.397 | -17,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.589 | 1,86 | 366 | 14,73 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 220 | -79,38 | 1 | |||||
| 2026-01-20 | 13F | Miller Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 25.413 | 5,06 | 5.210 | 9,78 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.709 | 25,81 | 760 | 31,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 228 | 0,00 | 53 | 13,04 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.936 | 1.013 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.310 | 176,29 | 679 | 188,51 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 27.841 | 3,10 | 5.708 | 343,78 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 5.944 | 51,52 | 1.219 | 58,39 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 133 | 0,00 | 27 | 3,85 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.969 | -19,12 | 1.376 | -9,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.763 | 9,64 | 406 | 23,40 | ||||
| 2026-02-17 | 13F | Kensico Capital Management Corp | 5.264.500 | 0,00 | 1.079.328 | 4,48 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.744 | 12,33 | 1.785 | 26,26 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 17.222 | -1,25 | 3.969 | 10,99 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.569.254 | -2,65 | 322.674 | 2,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 230.064 | 28,60 | 52.984 | 44,42 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.031 | -2,18 | 2.312 | 8,45 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 166 | 0,00 | 34 | 6,25 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 185.888 | -62,00 | 38.111 | -60,30 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 127.146 | 26.067 | ||||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 7.900 | 61,22 | 1.620 | 68,47 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 10.200 | -88,25 | 2.091 | 12.200,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.357 | 1.713 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 226 | -0,44 | 52 | 13,04 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 410.282 | -2,95 | 94.554 | 9,09 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 64.264 | -6,62 | 14.810 | 4,97 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 75.144 | 0,00 | 17.314 | 12,38 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.477 | -9,05 | 303 | -5,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 45.700 | -45,40 | 9.369 | 58.456,25 | |||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 983 | 202 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.270 | -8,39 | 2.106 | -4,27 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.635 | -28,38 | 335 | -25,22 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.620 | 0,00 | 373 | 12,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 263 | 54 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 11.758 | 2.411 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.774 | 0,06 | 409 | 12,40 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 15.063 | 12,58 | 3.827 | 39,48 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.039 | 0,00 | 213 | 4,93 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 84 | 127,03 | 19 | 171,43 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 5.741 | 1.177 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 74 | 0,00 | 17 | 13,33 | ||||
| 2026-04-29 | 13F | McLaughlin Asset Management, Inc. | 5.112 | -39,40 | 1.178 | -31,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.615 | -17,64 | 331 | -13,80 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 65.783 | 752,55 | 13.487 | 790,75 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.009 | -20,05 | 233 | -11,11 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 89.916 | -4,11 | 18.434 | 0,18 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 38.181 | 1,72 | 8 | 0,00 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 216.163 | -15,58 | 44.318 | -11,80 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.034 | -20,20 | 469 | -10,34 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.338 | 13,49 | 3.555 | 33,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 76.398 | 3,06 | 15.663 | 7,67 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 97.754 | 0,00 | 20.042 | 4,48 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.192 | -22,40 | 275 | -12,74 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.685 | -30,07 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 41.495 | 73,01 | 8.143 | 82,39 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 10.771 | 37,21 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.246 | 55,97 | 461 | 63,12 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.541 | 4,18 | 521 | 8,79 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.040 | -11,11 | 213 | -6,99 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 150.246 | 4,97 | 30.803 | 9,67 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.190 | 57,51 | 2.909 | 64,63 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 19 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.510 | 310 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.687 | 0,00 | 346 | 4,23 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.165 | 4,69 | 444 | 9,38 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 180 | -65,32 | 37 | -64,36 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 733.386 | -79,33 | 150.359 | -78,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 44.885 | 81,76 | 9.202 | 89,93 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 30.376 | -29,47 | 6.228 | -26,32 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 304 | 1.500,00 | 62 | 1.966,67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.261 | 14,22 | 298 | 31,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 43.889 | 11,49 | 8.998 | 10,80 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 53.596 | 121,64 | 10.988 | 131,57 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 267.700 | 15,54 | 54.884 | 20,71 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 145.700 | -20,82 | 29.871 | -17,27 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 72.026 | 7,59 | 14.764 | 13,04 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.313 | 23,03 | 2.306 | 41,41 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.839 | 6,26 | 1.576 | 19,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 25,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.298 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 742.521 | 13,03 | 152.232 | 18,10 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 883 | 203 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.936 | 21,42 | 602 | 26,79 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 1.404 | 0,43 | 324 | 12,94 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 591.381 | -11,28 | 121 | -6,92 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 12.425 | 2,45 | 2.864 | 15,16 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 137.351 | 1,93 | 28.543 | 10,37 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 53 | 43,24 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.919 | 0,12 | 1.008 | 4,56 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 358 | 0,00 | 73 | 4,29 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 12.622 | 46,90 | 2.909 | 65,13 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 4.179 | 67,29 | 857 | 74,69 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 145.609 | -7,79 | 29.853 | -3,66 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 8.856 | -0,29 | 1.816 | 4,19 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 429 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 172.683 | -2,03 | 35.403 | 2,36 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.533.106 | 0,73 | 1.134.398 | 5,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.550.914 | -3,00 | 2.163.148 | 1,34 | ||||
| 2026-01-29 | 13F | Comerica Bank | 59.603 | -63,73 | 12.220 | -62,10 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 139 | 0,00 | 32 | 14,29 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 633.068 | 38,01 | 130 | 43,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 482.670 | -9,66 | 98.957 | -5,62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 13.455 | -84,12 | 2.759 | -83,42 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 4.156 | 84,71 | 852 | 93,20 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.077 | -26,19 | 426 | -23,01 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 7.306 | 22,69 | 1.498 | 28,25 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 76.682 | 4,54 | 15.721 | 9,23 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 20.400 | 4.182 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 224 | 25,14 | 46 | 28,57 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.128 | 6,11 | 231 | 11,06 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 52.554 | 10.775 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 294.502 | -15,73 | 60.384 | -11,91 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 18 | 12,50 | 4 | 33,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 24.065 | -23,36 | 5.546 | -13,86 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 438.857 | -9,47 | 89.974 | -5,41 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 3.304 | 114,13 | 677 | 124,17 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 2 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.013 | 2,31 | 1.643 | 6,90 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.005 | 4,78 | 616 | 9,61 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 159.854 | 8,62 | 32.773 | 13,49 | ||||
| 2026-04-20 | 13F | City State Bank | 141 | 0,00 | 32 | 14,29 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 41 | 7,89 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.757 | -0,51 | 565 | 4,05 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 256.704 | 19,64 | 52.629 | 25,00 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 246.000 | -26,89 | 50.435 | -23,62 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.000 | 0,00 | 230 | 12,20 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.226 | 1,75 | 1.071 | 6,36 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.943 | 0,00 | 398 | 4,46 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 20.823 | 4.269 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.435 | 15,00 | 4.395 | 20,18 | ||||
| 2025-11-13 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 168.010 | -6,81 | 34 | -2,86 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.770 | -0,11 | 398 | 8,47 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 1.512 | -10,05 | 348 | 1,16 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 1.466 | 0,00 | 301 | 4,53 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 55.000 | 0,00 | 11.276 | 4,48 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 291.350 | 16,42 | 60 | 25,53 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.923 | 3,10 | 1.009 | 7,80 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.176 | 2,89 | 271 | 15,81 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.012 | 0,74 | 618 | 5,29 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 199 | 55,47 | 46 | 73,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 134.985 | -9,83 | 27.674 | -5,73 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.372 | 4,72 | 547 | 17,67 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 1.917 | 393 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 44.600 | -11,68 | 9.144 | -7,73 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.077 | 4,06 | 221 | 8,37 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 42.000 | 185,71 | 8.611 | 198,54 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 68.905 | 16,44 | 14.127 | 21,65 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 2.616 | 0,58 | 536 | 5,10 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 1.109 | 0,00 | 227 | 4,61 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.561 | 0,87 | 1.140 | 5,46 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.127 | 6,72 | 231 | 11,59 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.013 | 15,40 | 1.848 | 20,56 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 2.792 | 0,00 | 572 | 4,57 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.132 | 0,00 | 491 | 12,36 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 50.799 | 3,02 | 10.415 | 7,64 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 65.268 | 17,83 | 13.381 | 23,11 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 191 | 52,80 | 46 | 60,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 22.158 | 1,84 | 5.107 | 14,48 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 9.319 | -0,75 | 2.148 | 11,59 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 21 | 16,67 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.060 | 217 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 138 | 28 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 347.937 | -5,17 | 71.334 | -0,92 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.903 | -0,66 | 800 | 3,76 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.057 | 10,05 | 1.037 | 14,98 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.317 | -26,59 | 1.916 | -17,52 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 975 | -2,50 | 225 | 9,27 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 39.893 | 401,23 | 8.179 | 423,89 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 89.509 | 5,27 | 18.351 | 9,99 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.619 | -44,84 | 1.357 | -42,35 | ||||
| 2026-02-12 | 13F | Massachusetts Institute Of Technology | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 4.368 | -11,78 | 974 | -5,25 | ||||
| 2026-04-29 | 13F | Swedbank AB | 368.134 | 47,28 | 84.840 | 65,56 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.857 | 996 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 1.540 | 2,39 | 316 | 6,78 | ||||
| 2026-02-03 | 13F | Bokf, Na | 21.802 | 308,74 | 4.470 | 327,25 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.238 | -0,24 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.302 | 22,25 | 677 | 27,74 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 4.170 | 146,31 | 961 | 176,66 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.600 | 0,00 | 3.608 | 0,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 717 | 0,00 | 165 | 12,24 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.221 | 52,23 | 512 | 70,90 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 54.129 | -13,30 | 11 | -8,33 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 24.901 | -24,24 | 5.105 | -20,84 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 11.238 | 3,02 | 2.304 | 7,66 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 4.865 | 292,02 | 997 | 310,29 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.711 | -38,11 | 1.547 | -30,45 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.451 | 1,39 | 3.783 | 5,94 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.374 | 317 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.550 | 27,44 | 1 | |||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 24.091 | -16,04 | 5.552 | -5,63 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 6.470 | 1.326 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.300 | 43,75 | 472 | 50,48 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 179 | 0,00 | 43 | 16,67 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 60 | 0,00 | 12 | 9,09 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.679 | 3,07 | 344 | 7,84 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 3.453 | 2,10 | 708 | 6,64 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.954 | -4,03 | 2.656 | 0,26 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 50 | 10 | ||||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.697 | 25,09 | 553 | 30,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 219.661 | 4,05 | 45.035 | 8,71 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.586.000 | 530.181 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 208 | 0,00 | 43 | 5,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.631 | 19,40 | 376 | 33,93 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 27.880 | 35,57 | 5.716 | 41,64 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 13.935 | 36,36 | 3.211 | 53,27 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 3 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 20.200 | 197,06 | 4.141 | 210,42 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 303 | 15,21 | 62 | 21,57 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 32 | 7 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 118 | 0,00 | 24 | 4,35 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.405 | -1,68 | 288 | 2,86 | ||||
| 2025-11-13 | 13F | UBS Group AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.677 | -18,27 | 386 | -8,10 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 85 | 0,00 | 17 | 0,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 43.304 | -17,49 | 9.976 | -8,50 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 13.552 | -0,02 | 2.778 | 4,48 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8.653 | 1,19 | 1.774 | 5,78 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 223 | 5.475,00 | 51 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 963.154 | 49,51 | 197.466 | 56,21 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 11.500 | 0,00 | 2.358 | 4,48 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.642 | 19,13 | 1.157 | 27,73 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 41.664 | -4,45 | 9.602 | -0,07 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.159 | 2,57 | 267 | 15,58 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 497 | -56,29 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 827.177 | 4,51 | 175.122 | 12,75 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 9.634 | -6,84 | 2.214 | 3,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 2.420 | -54,37 | 558 | -48,76 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 16.425 | 3,97 | 3.785 | 16,89 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 10.907 | 119,59 | 2.514 | 146,86 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 80.000 | 45,45 | 16.402 | 51,97 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 41.172 | 3,63 | 8 | 14,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.534 | 8,42 | 1.135 | 13,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 47.241.701 | -1,91 | 9.685.494 | 2,49 | ||||
| 2026-02-09 | 13F | First National Trust Co | 35.457 | 1,35 | 7.269 | 5,90 | ||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.761 | -64,25 | 771 | -64,63 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 4.867 | 0,00 | 998 | 4,40 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 19.815 | 4.062 | ||||||
| 2025-11-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 103 | 0,00 | 21 | 0,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.034 | 212 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.934 | 0,00 | 446 | 12,37 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 77.034 | 5,05 | 17.753 | 118.253,33 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 594.851 | 143,93 | 137.089 | 174,19 | ||||
| 2026-04-22 | 13F | Sentry LLC | 2.315 | -10,65 | 534 | 0,38 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.587 | 1.439,48 | 704 | 1.534,88 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.448 | 14,65 | 297 | 19,84 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 906.200 | -27,38 | 185.789 | -24,13 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 64 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 40 | 0,00 | 8 | 14,29 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.800 | 12,00 | 574 | 17,14 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 209 | 16,11 | 48 | 33,33 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.049 | 6,82 | 242 | 19,90 | ||||
| 2026-04-13 | 13F | Trust Co | 37 | 0,00 | 9 | 14,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 87.812 | -6,44 | 18 | 0,00 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 904 | 0 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 598 | -13,83 | 123 | -10,29 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.089 | 211 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 4.011 | 11,42 | 822 | 16,43 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.248 | 256 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 525 | -43,24 | 121 | -36,51 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.137 | -3,89 | 233 | 0,43 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 77 | 16 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 49.614 | -0,27 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 33 | 13,79 | 8 | 40,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.892 | 0,72 | 1.127 | 13,27 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 3.789 | -1,41 | 873 | 10,93 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 1.379 | 0,00 | 318 | 12,41 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 981 | 201 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.040 | -3,17 | 2.263 | 1,16 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 907 | 209 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 104.676 | 68,46 | 21.461 | 76,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 161.793 | 295,40 | 33.556 | 317,93 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 47.001 | 25,55 | 10.832 | 41,14 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 25.176 | 0,00 | 5.162 | 4,47 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 3.405 | 70,25 | 1 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.268 | 1.490 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 40.010 | 0,36 | 9 | 12,50 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 177 | 36 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 158.993 | -3,11 | 32.597 | 1,23 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 64 | 13 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 66 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 139 | 28 | ||||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 1.339 | -2,26 | 309 | 10,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 339.023 | -10,32 | 69.507 | -6,31 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 1.900 | 72,73 | 390 | 80,93 | |||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 150.410 | 143,55 | 31.257 | 163,72 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.058 | -3,56 | 217 | 0,47 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 16.704 | 0,88 | 3.425 | 5,39 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.227 | 2,84 | 13 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 12.382 | -3,38 | 2.960 | 12,64 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.612 | 18,62 | 602 | 33,26 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 9.022 | 1.850 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.208 | 3,32 | 658 | 7,88 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.218 | 250 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 475.814 | 8,23 | 96.916 | 12,34 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 73 | 12,31 | 17 | 23,08 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 42.852 | 397,64 | 8.786 | 686,48 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.010 | 88,83 | 617 | 97,76 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 14.639 | -10,99 | 3.001 | -7,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.667 | 21,82 | 11.618 | 27,27 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 33 | 8 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 27.362 | -14,28 | 5.610 | -10,44 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 74.000 | -52,29 | 15.171 | -50,15 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 49.600 | -56,91 | 10.169 | -54,98 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.830 | 1,66 | 2.425 | 6,22 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.594 | -34,55 | 5.668 | -26,43 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 42.307 | -29,16 | 8.674 | -25,99 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4 | 0 | ||||||
| 2026-04-17 | 13F | Hendley & Co Inc | 9.009 | 2 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 6.130 | -30,94 | 1.257 | -27,86 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.640 | 0,69 | 2.386 | 5,20 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 144.157 | 29.555 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.460 | -2,47 | 1.028 | 9,61 | ||||
| 2026-04-29 | 13F | FIDELIS iM, LLC | 1.080 | 0,00 | 249 | 12,22 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.010 | 1,76 | 617 | 6,38 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 65 | 0,00 | 13 | 8,33 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.002 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 18.365.429 | 2,23 | 3.765.280 | 6,81 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 103.167 | 106,28 | 21.151 | 127,23 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 5.529 | -5,21 | 1.134 | -0,96 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Dsm Capital Partners Llc | 769.737 | -11,90 | 177.394 | -0,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 650.670 | -19,80 | 133.400 | -16,20 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 83 | 0,00 | 1.702 | 4,48 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.451 | -18,29 | 1.117 | -14,67 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 11.720 | -1,54 | 2.403 | 2,87 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.318 | -5,25 | 304 | 6,32 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 20.832 | 39,48 | 4.271 | 45,73 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.237 | 3,29 | 664 | 7,80 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 11.111 | -63,01 | 2.561 | -58,42 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 26.846 | 6.187 | ||||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.321 | -1,86 | 271 | 2,27 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 81.547 | 31,29 | 18.793 | 47,59 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.868 | -2,48 | 588 | 1,73 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 348 | 0,29 | 71 | 4,41 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 220 | 0,00 | 45 | 4,65 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 191 | 0,00 | 44 | 12,82 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 128 | 29 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 61.600 | -43,43 | 12.629 | -40,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 40.300 | -47,59 | 8.262 | -45,25 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.034.192 | 356,82 | 212.030 | 377,29 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 764 | -0,26 | 157 | 4,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 14.610 | -0,73 | 3.367 | 11,60 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 219.505 | -8,56 | 38.318 | -4,42 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 39 | 8 | ||||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 25.856 | 5.301 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 73 | 15 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 892 | 205 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 33 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.342 | 0,24 | 685 | 4,74 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.419 | 0,42 | 0 | |||||
| 2026-02-17 | 13F | Momentous Wealth Management, Inc. | 993 | 204 | ||||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 2.070 | -4,03 | 477 | 7,92 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 49.190 | 10 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 54.619 | 9,54 | 11.198 | 14,44 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.681 | 42,45 | 618 | 60,26 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4.025 | -1,71 | 928 | 10,49 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 37.250 | 304,32 | 7.637 | 322,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.112 | 57,73 | 433 | 65,27 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.377 | 10,60 | 317 | 22,01 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.821 | -10,40 | 1.802 | 0,73 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 436 | 0,00 | 100 | 12,36 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.030 | 0,00 | 237 | 12,32 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.292 | -0,29 | 3.063 | 12,07 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.921 | 5,64 | 599 | 10,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 593.991 | -4,88 | 125.754 | 3,35 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.549 | 318 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.283 | 6,45 | 23.225 | 11,23 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 30.861 | 6.327 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.948 | 0,34 | 1.629 | 4,83 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 5.462 | 18,46 | 1.259 | 33,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.839 | 582 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 14.000 | 0,00 | 2.870 | 4,48 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 50.556 | 0,49 | 10.365 | 4,98 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 21 | 4 | ||||||
| 2026-02-12 | 13F | Davis R M Inc | 4.115 | 0,17 | 844 | 4,59 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.901.772 | -4,79 | 603.017 | 3,10 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.409 | 555 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.131.188 | -7,90 | 231.916 | -2,16 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 1.221 | 281 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.108 | 227 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.732 | -21,94 | 560 | -18,37 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.219 | 14,03 | 281 | 27,85 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 18.456 | 0,00 | 3.784 | 4,47 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.348 | -18,80 | 311 | -8,82 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 148.274 | 1,91 | 30 | 7,14 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.110 | 0,00 | 256 | 12,33 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 1.044 | -2,52 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 53 | 0,00 | 14 | 18,18 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 2.541 | 0,12 | 586 | 12,50 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.998 | 52,96 | 2.535 | 71,91 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 166 | 0,00 | 34 | 6,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 23 | 9,52 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 86.054 | 3,77 | 17.643 | 8,42 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 1.200 | 0,00 | 246 | 4,68 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 123.221 | 13,39 | 25.263 | 18,47 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 6.481 | 95,09 | 1.329 | 103,99 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 190 | 39 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.050 | -12,81 | 830 | -8,89 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.122 | 230 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 200 | 0,00 | 46 | 12,20 | ||||
| 2026-04-29 | 13F | Live Oak Investment Partners | 5.401 | 1.245 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 7.750 | -11,43 | 1.589 | -7,51 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 33.351 | -2,64 | 6.838 | 1,71 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 206.271 | -4,66 | 47.537 | 7,17 | ||||
| 2025-11-10 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 2.867 | 588 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.402 | 14,94 | 1.706 | 29,17 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.474 | 0,69 | 507 | 5,19 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.797 | 21,58 | 414 | 36,63 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.330 | 478 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.604 | -19,96 | 329 | -16,54 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 168.700 | 73,38 | 33.104 | 82,79 | |||
| 2026-02-10 | 13F | South Street Advisors LLC | 121.925 | -8,65 | 24.997 | -4,56 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 152.400 | 98,70 | 29.905 | 109,48 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.950.248 | -5,17 | 1.615.030 | -1,83 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 66.419 | -1,74 | 15.307 | 10,45 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.427.626 | -3,75 | 497.712 | 0,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 10.553 | 0,00 | 2.164 | 4,49 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.542 | 9,05 | 355 | 22,84 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 35 | 0,00 | 7 | 16,67 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 64 | 0,00 | 13 | 8,33 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 86 | -1,15 | 18 | 5,88 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 329 | 242,71 | 76 | 294,74 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 13.465 | 2.761 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 10.932 | -43,85 | 2.241 | -41,34 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 23 | 130,00 | 5 | 300,00 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 1.351 | -0,88 | 277 | 3,37 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.670 | 957 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.720 | 7,04 | 5.478 | 11,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.831 | -3,94 | 652 | 7,95 | ||||
| 2025-10-31 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.519 | 1,06 | 311 | 5,78 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 221.462 | 2,82 | 45.404 | 7,43 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 500 | 103 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 700 | 144 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.318.401 | 5,71 | 270.299 | 10,44 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 950 | 3,49 | 225 | 13,71 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 8.564 | -2,67 | 1.780 | 3,07 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.025 | 210 | ||||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.912 | 2,22 | 902 | 14,92 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 2.500 | 0,00 | 513 | 4,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 259.642 | 15.074,87 | 53.232 | 15.789,85 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 4.465 | 0,36 | 1.029 | 12,83 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 85.236 | -82,43 | 17.475 | -81,64 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.650 | 2,61 | 338 | 7,30 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2 | 0 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.830 | -18,26 | 591 | -11,13 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 61.765 | 0,19 | 14.234 | 12,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.241 | -98,68 | 254 | -98,62 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 5.078 | 1,22 | 1.170 | 13,81 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 6.100 | 1.251 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.271 | 261 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 45 | 125,00 | 10 | 150,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 32.400 | -3,59 | 6.733 | 2,09 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 2.146 | -0,74 | 519 | 16,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 6.392 | 17,69 | 1.310 | 23,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 42.099 | 41,38 | 8.631 | 47,72 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.974 | 67,36 | 610 | 75,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 58.335 | -0,67 | 11.960 | 3,77 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 767 | 47,22 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 166.300 | 126,57 | 34.095 | 136,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 58.400 | -20,22 | 11.973 | -16,65 | |||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 931 | 215 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.608 | 9,87 | 740 | 14,75 | ||||
| 2026-04-15 | 13F | Covea Finance | 135.729 | -41,32 | 31.280 | -34,04 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 940 | 217 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 39.759 | -6,83 | 8.151 | -2,66 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.075 | 220 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.452 | -10,32 | 335 | 0,91 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.033 | -49,01 | 1.237 | -46,75 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 12.000 | 0,00 | 2.460 | 4,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 467.996 | 15,63 | 95.949 | 20,81 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.319 | 22,76 | 476 | 28,38 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.289 | -0,46 | 264 | 3,94 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 73.035 | 275,19 | 16.832 | 321,83 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.831 | 6,48 | 1.253 | 13,91 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.800 | 0 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 20.000 | -20,00 | 4.100 | -16,41 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 922 | -8,17 | 212 | 3,41 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 3.101 | -4,23 | 715 | 7,69 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.827 | -0,91 | 1 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 103 | 21 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 4.411 | -5,14 | 904 | -0,88 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 80.270 | 15.751 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 77.146 | 0,09 | 15.816 | 4,58 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.502 | -0,96 | 718 | 3,46 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.725 | 30,58 | 354 | 36,29 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 238.320 | 297,21 | 51.916 | 302,36 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.261 | 0 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 743 | 0,00 | 152 | 4,83 | ||||
| 2026-02-17 | 13F | Munro Partners | 65.283 | 11,24 | 13.384 | 16,22 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 482 | 99 | ||||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 2.547 | -12,17 | 522 | -8,26 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 213 | 0,00 | 44 | 4,88 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 115.700 | -2,75 | 23.721 | 1,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 145 | 33 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.079 | 2,27 | 221 | 6,76 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 16 | 3 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 7.064 | -21,46 | 1.448 | -17,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 308.470 | -6,74 | 63.243 | -2,57 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.875 | 0,92 | 3.428 | 13,47 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 800 | 0,00 | 164 | 5,13 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 342 | -20,09 | 67 | -15,19 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.137 | 1 | ||||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 121.546 | 24.919 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 24 | 100,00 | 6 | 150,00 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 499.506 | -0,58 | 102.409 | 3,87 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.071 | 247 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.610 | -12,19 | 1.293 | -1,30 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 5.784 | -50,38 | 1.333 | -44,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 17.164 | -67,78 | 3.956 | -63,78 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 66.211 | -0,08 | 13.575 | 4,39 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 100 | 0,00 | 21 | 5,26 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.596 | 564,55 | 6.683 | 594,59 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.441 | 66,39 | 1.321 | 73,91 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 879 | 203 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13.200 | 186,96 | 2.706 | 200,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.152 | 1,77 | 265 | 14,22 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.975 | 74,99 | 8.810 | 82,86 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 15.000 | 3.075 | ||||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.147 | -0,37 | 1.260 | 4,13 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 7.033 | 0,00 | 1.621 | 12,42 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.566 | 0,00 | 321 | 4,56 | ||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 950 | -55,71 | 195 | -53,81 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 54.913 | 10.776 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.073 | 220 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 325.428 | 5,59 | 66.719 | 10,32 | ||||
| 2026-01-26 | 13F | KBC Group NV | 246.577 | 0,60 | 51 | 4,17 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.795 | -6,96 | 573 | -2,72 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.226 | 5,24 | 241 | 7,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 316 | 4,29 | 65 | 8,47 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 35.786 | -3,89 | 7.576 | 6,49 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 36.425 | 18,26 | 7.468 | 23,56 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.370 | -81,18 | 281 | -80,39 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 3.042 | -8,65 | 624 | -4,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.713.190 | 0,75 | 966.298 | 5,26 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.098 | 68,28 | 635 | 75,90 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 46.435 | -36,08 | 9.520 | -33,22 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 60.000 | -14,29 | 12.301 | -10,45 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 30.000 | 20,00 | 6.151 | 25,38 | |||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 8.935 | -4,83 | 1.832 | -0,60 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 487.580 | 2,44 | 99.964 | 7,03 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.416 | 24,62 | 1.520 | 30,25 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 4.786 | 101,26 | 981 | 110,52 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 32.122 | -0,21 | 6.586 | 4,26 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Coastline Trust Co | 4.750 | 0,00 | 1.095 | 12,44 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 63 | 13 | ||||||
| 2025-11-13 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.862 | 12,51 | 382 | 17,59 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.700 | -47,14 | 759 | -44,79 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 5.100 | -65,31 | 1.046 | -63,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 403.761 | 82.779 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 34.114 | 1,61 | 6.994 | 6,16 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Trust Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | David J Yvars Group | 3.480 | 65,71 | 802 | 86,51 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.043 | 7,09 | 1.162 | 20,41 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.759 | 0,00 | 361 | 4,35 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 49.318 | -3,98 | 10.111 | 0,32 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.652 | 42,78 | 339 | 48,90 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 2.859 | -1,89 | 561 | 3,51 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.242 | -9,87 | 1.075 | -5,87 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 21.182 | 123,65 | 4.343 | 133,69 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 21 | 61,54 | 4 | 100,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 28.066 | 6,37 | 6.468 | 19,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.317.174 | -8,59 | 270.081 | -4,46 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 12.652 | -3,43 | 2.916 | 8,53 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.620 | 2,60 | 332 | 7,44 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.362 | 18,74 | 1.466 | 33,52 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 1.675 | 343 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 54 | 315,38 | 11 | 450,00 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.926 | -8,42 | 444 | 2,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 108.602 | -3,03 | 22.266 | 1,32 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 41.600 | 367,42 | 8.529 | 388,43 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.197 | 14,61 | 3.272 | 28,83 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 20 | 4 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.551 | -0,19 | 318 | 4,61 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 3.040 | 3,40 | 623 | 8,16 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 487.347 | -0,01 | 99.916 | 4,47 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 1.830 | -6,01 | 375 | -3,60 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.917 | -37,39 | 393 | -34,50 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.946 | 0,05 | 399 | 4,46 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 896 | -14,01 | 206 | -3,29 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 113.405 | -15,41 | 26 | -3,70 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 1.039 | -4,24 | 239 | 7,66 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5.425 | 0,31 | 704 | -36,55 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 6.287 | 43,54 | 1.289 | 49,94 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 1.109 | -42,00 | 227 | -39,47 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 22.868 | -1,73 | 5.270 | 10,48 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 52.688 | 291,35 | 12.142 | 339,93 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 390.743 | 21,18 | 80.110 | 26,61 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 215 | 13,16 | 50 | 28,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 68 | 3,03 | 16 | 15,38 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 132 | -8,97 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 29.117 | 39,00 | 5.970 | 47,20 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 6.133 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.377 | 3.153 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.391 | -6,74 | 1.473 | 4,77 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 164.900 | -1,55 | 33.808 | 2,86 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 1.279 | 262 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.834 | 0,00 | 423 | 12,23 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 931 | 215 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.116 | 0,81 | 1.409 | 13,35 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 73.608 | -5,84 | 15.091 | -1,62 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 715 | 122,74 | 147 | 135,48 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.245 | -6,60 | 255 | -2,30 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 962 | 222 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.426 | 28,47 | 329 | 44,49 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 33 | 0,00 | 8 | 16,67 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 883 | 203 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 10 | 233,33 | 2 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.527 | 0,63 | 3.578 | 13,12 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 4.615 | 3,96 | 1 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.519 | 311 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 11.382 | 2 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 8.961 | -1,35 | 1.837 | 3,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10.310 | -3,03 | 2.376 | 9,04 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 21.933 | 0,95 | 5.055 | 13,47 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.876 | 3,74 | 1.000 | 8,35 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.726 | -17,84 | 559 | -14,29 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.349 | -6,97 | 276 | -2,82 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 27,27 | 16 | 45,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 41 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.051 | 0,00 | 420 | 4,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.752 | -7,05 | 1.556 | 4,50 | ||||
| 2025-11-07 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Postrock Partners Llc | 1.850 | 0,00 | 379 | 4,41 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.392 | 0,11 | 1.310 | 4,63 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.141 | 0,00 | 263 | 12,45 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 87 | 0,00 | 18 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.886 | 14,72 | 435 | 28,78 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 16 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 45.861 | -0,38 | 10.569 | 11,98 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.651 | -9,78 | 380 | 1,33 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 7.106 | -30,13 | 1.457 | -27,02 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 377 | -40,16 | 77 | -37,40 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 8.031 | -0,31 | 1.647 | 4,18 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.115 | -62,21 | 472 | -58,94 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.714 | 0,33 | 625 | 12,82 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 9.030 | -0,31 | 2.258 | 18,17 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 30 | 1.400,00 | 7 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.440 | 3,17 | 562 | 16,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 289 | -36,20 | 67 | -28,26 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 9.341 | 0,03 | 2.153 | 5,59 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 999 | 205 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.844 | 27,44 | 378 | 33,57 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.637 | 0,00 | 336 | 4,36 | ||||
| 2026-02-17 | 13F | Amundi | 1.262.395 | 9,79 | 258.816 | 18,18 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 20.000 | 4 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 5 | 0,00 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 677.724 | -12,04 | 139.157 | -7,83 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 19.337 | -3,45 | 3.965 | 0,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.599 | 738 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.009 | 232 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 63 | 13 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 18.383 | -1,33 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.017 | 8,03 | 414 | 12,84 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.185 | 0,00 | 243 | 10,00 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.285 | -54,85 | 468 | -52,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 28.026 | 12,19 | 5.746 | 17,22 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 214 | 44 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 33 | 26,92 | 8 | 40,00 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 276 | 0,00 | 64 | 12,50 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 12.433 | -4,82 | 2.549 | -0,55 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.289 | 1.699 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 94.029 | 38,63 | 18.451 | 46,16 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.486 | 666,51 | 5.413 | 761,78 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 14.259 | 18,05 | 3.286 | 32,71 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 283.442 | -11,68 | 58.112 | -7,73 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 595 | 21,43 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.290 | 5,77 | 880 | 10,57 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 24.017 | 2,04 | 4.924 | 6,60 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 69.403 | 2,03 | 14.229 | 6,61 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.188 | 0,00 | 244 | 4,29 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.802 | 1,35 | 369 | 6,03 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2 | 0 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 137 | 65,06 | 28 | 75,00 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.213 | -3,19 | 280 | 8,98 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 14 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 33 | 8 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 1.812 | -7,03 | 418 | 4,51 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.756 | -8,59 | 360 | -4,26 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 594.866 | -0,91 | 121.959 | 3,53 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 200 | 100,00 | 46 | 130,00 | ||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 1.859 | 428 | ||||||
| 2026-02-13 | 13F | Dnca Finance | 57.501 | 475,01 | 11.789 | 500,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 315.508 | 9,82 | 64.685 | 14,74 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 28.700 | 5.884 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.211 | 1,00 | 248 | 5,53 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.930 | 3,39 | 806 | 8,05 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.001 | 0,55 | 1.383 | 13,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.268 | -32,52 | 260 | -29,62 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.730 | 2,49 | 399 | 15,03 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 2.219.125 | 10,54 | 454.965 | 15,50 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.057 | -0,26 | 2.062 | 4,20 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 37.372 | 14,13 | 8.613 | 28,29 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 6.705 | 117,62 | 1.375 | 127,48 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.990 | 2,52 | 408 | 7,11 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 15.841 | 6,24 | 3.248 | 17,01 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.222 | 2,43 | 251 | 6,84 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 16.359 | -9,73 | 3.354 | -5,68 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 24.095 | -1,77 | 4.940 | 2,62 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 364.905 | 5,96 | 84.096 | 19,11 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 33 | 7 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 887 | 0,57 | 204 | 13,33 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 2.056 | 0,19 | 474 | 12,62 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 99.182 | 10,76 | 20.334 | 15,83 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 61.375 | -97,90 | 12.583 | -97,81 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.911 | 50,95 | 375 | 59,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 46.495 | 1,99 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.566 | 35,12 | 361 | 51,90 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 152 | 0,00 | 35 | 12,90 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 18.409 | 1,10 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 666 | 153 | ||||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 1.250 | 0,00 | 256 | 4,49 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 412 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 978 | 201 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 448 | 92 | ||||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 1.219 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 111.750 | 0,85 | 22.911 | 5,36 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.601 | 0,38 | 328 | 5,13 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 37 | 8 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 3.546 | -3,25 | 727 | 1,11 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 538.579 | 0,52 | 110.420 | 5,03 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.013 | 234 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 26.281 | -18,75 | 5.388 | -15,11 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 26.847 | 15,05 | 5.504 | 20,20 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 22.207 | -49,96 | 4.553 | -47,73 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 58 | 0,00 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 1.604 | 329 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 20 | 5 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 804 | 0,12 | 185 | 12,80 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 44.794 | -26,00 | 9.184 | -22,68 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 26.454 | -31,16 | 5.424 | -28,09 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 24.537 | 4,04 | 5.031 | 8,71 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.640 | -25,33 | 2.591 | -21,98 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.079 | -18,38 | 249 | -8,15 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 7.207 | 4,39 | 1.478 | 9,08 | ||||
| 2025-11-14 | 13F | StoneX Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 965 | 222 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 28.671 | 28,42 | 5.878 | 34,17 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 6.481 | -0,41 | 1.494 | 11,92 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.227 | 1,15 | 252 | 5,46 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 4.333 | -7,14 | 888 | -2,95 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 12.784 | 12,13 | 2.621 | 17,12 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 403 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 7.876 | 43,62 | 1.615 | 50,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 158 | -0,63 | 36 | 12,50 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 179.227 | -6,44 | 36.745 | -2,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 133.300 | 27.329 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 148.800 | 30.507 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.558.378 | -32,38 | 319.499 | -29,35 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 80.799 | -7,58 | 16.565 | -3,44 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 166 | 0,00 | 34 | 6,25 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 219.972 | -4,30 | 45.099 | -0,01 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 29.935 | 2,90 | 6.899 | 15,66 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 8.295 | 54,93 | 1.724 | 64,10 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 275 | 5,36 | 63 | 18,87 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 1.918 | -6,67 | 442 | 4,99 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 2.046 | -22,73 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.993 | 207,95 | 2.049 | 222,01 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 55 | 0,00 | 13 | 9,09 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 2.183 | -3,32 | 503 | 8,87 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.329 | 42,08 | 767 | 59,79 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 3.905 | 0,00 | 801 | 4,44 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.273 | 2,99 | 2.926 | 7,61 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 23.228 | 2,39 | 4.762 | 6,99 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 37 | -47,14 | 8 | -46,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 338 | 0,00 | 69 | 4,55 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 89 | -13,59 | 21 | -4,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.454 | 6,30 | 1.027 | 19,44 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 41.458 | -8,37 | 8.500 | -4,27 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 26.538 | 15,28 | 5.441 | 20,43 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 925 | -96,99 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 19.000 | 3.895 | |||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.095 | 4,68 | 252 | 17,76 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 75.000 | -48,56 | 17.284 | -42,18 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.100 | 4.531 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 9.701 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 180 | 215,79 | 37 | 227,27 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 3.370 | 0,00 | 691 | 4,39 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 7.891 | -1,95 | 1.618 | 2,41 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 20.900 | 0,00 | 4.285 | 4,46 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 2.511 | 0,48 | 515 | 4,90 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 178.434 | 25,63 | 36.699 | 31,94 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.140 | -14,54 | 234 | -10,73 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 913 | -57,95 | 210 | -52,81 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.268 | 9,57 | 465 | 14,29 | ||||
| 2026-02-11 | 13F | Prudential Plc | 66.805 | 467,97 | 13.696 | 493,41 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 292 | 33,94 | 67 | 52,27 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.034 | -1,15 | 4.617 | 8,74 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 117 | -62,74 | 24 | -62,30 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 971.990 | 28,45 | 199.277 | 34,21 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 2 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 61.986 | 9,35 | 12.708 | 14,25 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.206 | -4,51 | 278 | 7,34 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.647.511 | -7,74 | 337.773 | -3,61 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 12.223 | 40.643,33 | 2.817 | 46.833,33 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.037 | 0,00 | 239 | 12,26 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.800 | 16,10 | 876 | 30,40 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 50.037 | -0,35 | 11.532 | 12,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 271.600 | 74,10 | 55.683 | 81,91 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.454 | -18,36 | 335 | -8,22 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.353 | 687 | ||||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 2.369 | 486 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 150.062 | -25,68 | 30.766 | -22,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 237.100 | -27,25 | 48.610 | -23,99 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 135.500 | 25,81 | 27.780 | 31,45 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 53.600 | -22,88 | 10.989 | -19,42 | |||
| 2026-04-23 | 13F | Simmons Bank | 5.017 | 1.156 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 317 | -26,79 | 65 | -23,81 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 40.381 | 8.279 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 120.459 | 24.697 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 10.832 | -0,36 | 2.221 | 4,08 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.673 | 39,79 | 1.573 | 46,05 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.477 | 21,48 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 264.087 | -40,99 | 54.143 | -38,35 | ||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 75.742 | 37,61 | 15.529 | 43,76 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 19.282 | -1,03 | 3.953 | 3,40 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.249 | 19,87 | 288 | 34,74 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 20.310 | 1,31 | 4.164 | 5,85 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 284.453 | 557,92 | 58 | 625,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.187 | 0,00 | 448 | 4,43 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 16.113 | -44,18 | 3.332 | -41,17 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 992 | -14,26 | 203 | -10,57 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 525 | -0,94 | 108 | 2,88 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 7.435 | 1.524 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 9.154 | -4,72 | 1.877 | -0,48 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.155 | 19,17 | 1.877 | 24,55 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.588 | 21,88 | 827 | 36,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.158.295 | -28,00 | 237.474 | -24,77 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 313.052 | 269,30 | 64.182 | 285,84 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.417.033 | 0,65 | 495.540 | 5,16 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.752.280 | 13,31 | 564.272 | 18,38 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.016 | -27,94 | 234 | -19,03 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 1.376 | 0,15 | 317 | 12,81 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 153 | 0,00 | 31 | 3,33 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 52 | 0,00 | 12 | 10,00 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 74 | 0,00 | 17 | 13,33 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.024 | 14,03 | 620 | 19,23 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.098 | 0,09 | 253 | 12,95 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.148 | 1,32 | 265 | 13,79 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 2.896 | 0,59 | 667 | 13,05 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 19 | 304 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.666 | 0,26 | 547 | 4,80 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 275.022 | 8,62 | 56.383 | 13,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 49.159 | 28,38 | 11 | 57,14 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.591 | 7,07 | 367 | 20,39 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.887 | -12,40 | 387 | -8,53 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.047 | 201,73 | 241 | 239,44 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 888 | 8,42 | 205 | 22,16 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 328.977 | 0,00 | 76 | 11,94 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.724 | 96,54 | 558 | 105,90 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.469 | 14,77 | 364 | 38,55 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 232.510 | 53.584 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.433.811 | 56,32 | 293.960 | 63,32 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 76.415 | 11,73 | 16 | 15,38 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.037.091 | -25,99 | 213.485 | -21,88 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 24.000 | 294,41 | 4.920 | 312,06 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 994 | 229 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.929 | 67,33 | 806 | 75,00 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 2.842 | 583 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.198 | 19,61 | 3.536 | 30,72 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 3 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 2.862 | 0,03 | 659 | 12,46 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.213 | 2.299 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.599 | 0,00 | 599 | 12,41 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 34.800 | -1,55 | 8.020 | 1,17 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.686 | 1,81 | 1.576 | 6,35 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 3.234 | 5,65 | 663 | 10,33 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 9.488 | -2,52 | 1.945 | 1,89 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 994 | 204 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 566 | 116 |

