Grundlæggende statistik
| Institutionelle aktier (lange) | 634.010.497 - 64,83% (ex 13D/G) - change of -117,40MM shares -15,62% MRQ |
| Institutionel værdi (lang) | $ 47.182.836 USD ($1000) |
Institutionelt ejerskab og aktionærer
Monster Beverage Corporation (US:MNST) har 1239 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 634,010,497 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Alliancebernstein L.p., Loomis Sayles & Co L P, Geode Capital Management, Llc, Bank Of America Corp /de/, Morgan Stanley, Janus Henderson Group Plc, and Invesco Ltd. .
Monster Beverage Corporation (NasdaqGS:MNST) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 78,23 / share. Previously, on April 28, 2025, the share price was 58,49 / share. This represents an increase of 33,75% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-14 | ALLIANCEBERNSTEIN L.P. | 40,373,639 | 38,979,646 | -3.45 | 4.00 | -4.76 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 11.290 | 866 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 61 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.738 | -24,29 | 666 | -24,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 56.699 | 23,45 | 4.351 | 40,72 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.502 | -38,54 | 236 | -33,99 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 172 | 13 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 86 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 29.918 | 84,71 | 2.294 | 108,64 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.327 | 792 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.750.067 | 134.431 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 36.662 | 2.811 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | -94,74 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.700 | 12,85 | 590 | 28,54 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.134 | 2,23 | 470 | 16,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 179.373 | 16,32 | 13.753 | 32,50 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DJE Kapital AG | 49.400 | 28,65 | 3.824 | 60,74 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 44 | 3 | ||||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 209.489 | -15,02 | 15.180 | -19,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 269.320 | -77,79 | 20.649 | -74,70 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 11.274 | 6,92 | 864 | 21,86 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 13.556 | 982 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.766 | 212 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 26.268.567 | -2,36 | 2.014.011 | 11,22 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 16.656 | 3,73 | 1.277 | 18,24 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 96 | 7 | ||||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.272 | -0,52 | 237 | -5,95 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.450 | -1,68 | 265 | 11,86 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 3.528 | -75,57 | 256 | -76,96 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 4.580 | 351 | ||||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 116.496 | 2,17 | 8.441 | -3,44 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.611 | 15,12 | 829 | 35,24 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 7.724 | 1 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 87.804 | -27,45 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.706 | 21,98 | 361 | 39,00 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 18.155 | -32,73 | 1.316 | -36,44 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 330 | 25,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 214 | 16 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 75.100 | 666,33 | 5.758 | 773,60 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.499.546 | 133,41 | 651.660 | 165,87 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 50.224 | 330,18 | 3.381 | 362,38 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 12.300 | 943 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 35.400 | 1.080,00 | 2.714 | 1.250,25 | |||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.556 | 31,92 | 1.039 | 50,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.518.350 | -16,52 | 423.092 | -4,92 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 80.000 | 0,00 | 6.134 | 13,91 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.611 | -1,34 | 660 | 12,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 183.300 | 60,51 | 14.054 | 82,84 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 81.592 | 0,12 | 6.256 | 14,04 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 81 | 6 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.475.248 | 234,16 | 189.777 | 280,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 324.591 | 37,71 | 24 | 27,78 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 81 | 153,12 | 6 | 200,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 17.421 | 2,74 | 1.336 | 17,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.084.834 | -60,55 | 83.174 | -55,07 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 69.103 | 15,03 | 5.298 | 31,04 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 23.548 | 9,47 | 1.706 | 3,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 7.021 | -1,71 | 529 | -8,64 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 3.600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 275.100 | -18,32 | 21.092 | -6,97 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.599.264 | -50,38 | 199.286 | -43,49 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.089 | 4,98 | 314 | 19,47 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.226 | 0,00 | 89 | -5,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 355.100 | -5,81 | 27.226 | 7,29 | |||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 179.187 | -4,01 | 13.738 | 9,34 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.193 | 10,66 | 304 | 4,48 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 14.759 | 11,52 | 993 | 19,93 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 7.381 | 14,26 | 566 | 30,18 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.301 | -6,53 | 713 | 6,58 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 35.348 | 1,35 | 2.561 | -4,19 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 22.214 | -4,04 | 1.610 | -9,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.405 | 0,36 | 102 | -5,61 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 126.890 | -37,78 | 9.729 | -27,23 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 3.539.158 | 3,73 | 266.518 | 17,83 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.882 | 32,55 | 683 | 51,22 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.319 | 254 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 79.733 | 12,48 | 6.113 | 28,13 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 17.157 | 32,53 | 1.315 | 50,98 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.319 | 24,89 | 638 | 42,19 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 12.005 | 19,51 | 920 | 36,09 | ||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 25.299 | -4,23 | 1.940 | 9,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.355.470 | -0,55 | 103.924 | 13,28 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24.105 | 19,87 | 1.719 | 10,48 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.085 | -10,38 | 467 | 1,97 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 58.871 | -17,10 | 4.266 | -21,66 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 3.702 | 0,00 | 281 | -6,33 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 58.500 | -21,90 | 4.485 | -11,03 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 205.670 | -35,03 | 15.769 | -26,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 376 | 3,30 | 27 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | -53,12 | 5.750 | -46,61 | |||
| 2026-02-11 | 13F | Capital World Investors | 6.401.473 | -12,56 | 490.801 | -0,40 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 95 | -4,04 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.196 | 245 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.276 | 0,00 | 251 | 14,09 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 162.500 | 34,11 | 12 | 50,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.453 | 32,35 | 801 | 50,85 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 46.753 | -7,40 | 3.388 | -12,48 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.124 | -5,54 | 444 | -10,87 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.374 | -33,89 | 244 | -37,60 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 394 | -17,92 | 30 | -6,25 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.981 | 2,83 | 361 | -2,96 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 115 | 0,00 | 8 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.995 | 45,20 | 153 | 65,22 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 271 | 54,86 | 20 | 46,15 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 3.844 | -71,67 | 295 | -67,80 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 1.001.000 | -1,11 | 76.747 | 12,64 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 698.721 | -11,47 | 53.571 | 0,85 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 17 | 1 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 78.654 | 6.030 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.190 | 21,97 | 628 | 39,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.578 | 11,92 | 581 | 27,69 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 516 | 3.125,00 | 37 | 3.600,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 40.524 | 1,31 | 3.107 | 15,38 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 9.545 | -11,42 | 732 | 0,83 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.362 | -4,43 | 258 | 8,90 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 503 | -9,04 | 39 | 2,70 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 314.753 | -12,73 | 24.132 | -0,59 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.637 | 4,51 | 1.046 | 19,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 189.900 | 76,00 | 14.560 | 100,48 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 352.272 | -87,79 | 27.009 | -86,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 230.500 | 92,08 | 17.672 | 118,79 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.826 | -17,10 | 277 | -21,53 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 37.810 | 9,64 | 2.899 | 24,86 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.757 | 211 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 9.078 | 696 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 502.257 | 42,09 | 38.508 | 61,85 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 104 | -6,31 | 8 | 0,00 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 92.271 | -7,98 | 7.074 | 4,82 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 76 | 6 | ||||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 115.867 | 8.884 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.919 | 0,00 | 300 | 14,07 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.656 | -14,82 | 204 | -2,87 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.259 | 0,00 | 97 | 14,29 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 229.147 | -73,22 | 17.569 | -69,50 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 360 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.214 | 0,61 | 860 | 14,53 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.752 | 15,76 | 1.131 | 31,97 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.146 | 395 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 510 | 39 | ||||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.500 | -37,50 | 345 | -28,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.939 | 379 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.589.661 | -0,15 | 351.889 | 13,74 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 51.130 | 3.705 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 456.392 | -51,08 | 34.992 | -44,28 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 43.883 | -62,10 | 3.365 | -56,84 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 4.594 | 309,45 | 352 | 369,33 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 283 | 0,00 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 19.367 | 2,34 | 1.485 | 16,58 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.069 | -18,28 | 465 | -6,81 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 2.654 | 203 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 59.461 | 52,22 | 4.559 | 73,37 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 7.023.538 | -11,93 | 538.495 | 0,32 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.201 | -25,83 | 322 | -15,49 | ||||
| 2025-11-14 | 13F | Peak6 Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 26.698 | 58,70 | 1.935 | 50,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.214 | -0,04 | 1.473 | 13,92 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 3.470 | -17,03 | 251 | -21,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 35.043 | 39,13 | 2.687 | 58,47 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.090 | 160 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 934.562 | 9,24 | 71.653 | 24,43 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.293 | 8,12 | 789 | 23,28 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 673 | 52 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 368 | 35,29 | 27 | 30,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 37.827 | -2,36 | 2.900 | 11,24 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 84 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.247 | 6,92 | 786 | 21,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 143.921 | -3,75 | 11.034 | 9,64 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 115.692 | -16,43 | 8.870 | -4,80 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.994.366 | 2,89 | 152.908 | 17,20 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 212.069 | 1.012,23 | 16.259 | 1.167,26 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 16.892 | 1.295 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 723 | 55 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 115.272 | 168,12 | 8.838 | 205,46 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.838 | -6,22 | 133 | -11,33 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 627.480 | -9,15 | 48.109 | 3,48 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 197.899 | 6,48 | 15.173 | 21,30 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.828 | 140 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 26.835 | 0,21 | 2.057 | 14,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.555 | 8,52 | 579 | 23,72 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 200.219 | -4,21 | 14.508 | -9,47 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 43.797 | 0,00 | 3.358 | 13,91 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.047.561 | -26,77 | 80.317 | -16,59 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.388 | 260 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 11.159 | 809 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 68.967 | -1,54 | 5.288 | 12,16 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.833 | -69,47 | 371 | 36.900,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | 35,48 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 3.329 | -21,84 | 255 | -10,84 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.789 | 0,31 | 1.747 | 14,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.293 | 12,71 | 329 | 28,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 734.799 | -4,24 | 56.337 | 9,07 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.237 | 172 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.378 | 148,31 | 2.022 | 182,80 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 197 | 0,00 | 14 | -6,67 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 828 | 475,00 | 60 | 445,45 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 6.361 | 46,77 | 461 | 38,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.672.042 | 2,13 | 281.535 | 16,33 | ||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 6.300 | 0,00 | 483 | 13,92 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 15.000 | 0,00 | 1.150 | 13,97 | |||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 5.850 | -5,77 | 449 | 7,43 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.153 | 597 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.374 | -15,03 | 105 | -2,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 13.862 | 239,17 | 1.063 | 314,84 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 200.000 | 100,00 | 15.334 | 127,81 | |||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 411.075 | 0,31 | 31.517 | 14,26 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 38.176 | 2.927 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.392 | -61,31 | 107 | -56,20 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 119.275 | 20,08 | 9 | 50,00 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 13.475 | -2,74 | 976 | -8,10 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 6.586 | 505 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 183 | 14 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 258.039 | -13,42 | 19.784 | -1,38 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.472 | -7,28 | 1.723 | 8,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 21.709 | 14,91 | 1.664 | 30,92 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 14.858 | 1.139 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 55.800 | -77,32 | 1 | -100,00 | |||
| 2026-02-12 | 13F | JT Stratford LLC | 15.918 | -17,35 | 1.220 | -5,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.375 | -8,11 | 1.476 | -13,18 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.865 | -6,76 | 280 | -11,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 1.573 | 0,00 | 114 | -5,83 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 71.883 | 17,12 | 5.511 | 33,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 60.127 | 4.627 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 8.292 | 636 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.616 | 242 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 267 | 0,00 | 19 | -5,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.571 | 274 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 77.600 | -9,98 | 5.196 | -2,31 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 56.600 | -27,71 | 3.790 | -21,57 | |||
| 2026-02-03 | 13F | Navigoe, LLC | 29 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 154 | 12 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 9.323 | 42,12 | 715 | 61,54 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.054 | 234 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 297 | 0,00 | 22 | -4,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 8.822 | 383,66 | 638 | 355,71 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 18.956 | 0,00 | 1.453 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.343 | 2,65 | 1.560 | 16,95 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 22.270 | -0,50 | 1.707 | 13,35 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 11.100 | 7,85 | 851 | 22,98 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 8.436 | 647 | ||||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 3.802 | 8,13 | 291 | 23,31 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 3.390.792 | -10,82 | 259.972 | 1,58 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 39.000 | 3 | ||||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.427 | 0,17 | 393 | -5,30 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 321 | -11,81 | 23 | -14,81 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 63.189 | 8,16 | 4.845 | 23,19 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.823 | -33,92 | 1.750 | -24,74 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 6 | 0 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76.609 | -0,88 | 5.874 | 12,90 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 58.328 | 4.472 | ||||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 28.575 | 2.191 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 3.588 | 0,00 | 242 | 7,59 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.761.249 | 25,39 | 288.375 | 42,82 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 194.862 | -53,46 | 15.084 | -46,99 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 31.027 | 2.379 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 83.406 | 11,03 | 6.395 | 26,46 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 3.000 | 0,00 | 217 | -5,65 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 47.411 | 0,53 | 3.635 | 14,52 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 283.376 | 2,91 | 21.726 | 17,23 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.901 | 299 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 192.616 | -4,18 | 14.768 | 9,14 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.829 | 7,29 | 1.290 | 22,27 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.023 | 0,00 | 364 | -5,71 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 37.895 | -6,88 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 32.309 | 567,27 | 2.477 | 662,15 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.463 | 0 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 503.967 | 75,43 | 38.639 | 99,83 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.773 | 826 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 20,83 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.625.502 | 7,38 | 354.637 | 22,31 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.782 | -15,13 | 202 | -19,92 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 5.678 | 8,23 | 435 | 23,23 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.180 | -43,19 | 3 | -40,00 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 29.497 | 303,35 | 2.262 | 359,55 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 111 | 9 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 11.521 | 278,23 | 883 | 330,73 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 69.525 | 13,33 | 5.330 | 29,09 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 54.448 | -2,06 | 4.175 | 11,54 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 48.043 | -6,66 | 3.683 | 6,35 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 65 | -21,69 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 42.242 | -51,54 | 3.239 | -44,78 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 141 | 11 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 4.745.905 | -4,80 | 363.869 | 8,44 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.866 | 11,12 | 296 | 26,50 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 170.770 | 19,22 | 13.093 | 35,80 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 854.360 | -17,20 | 62.371 | -21,08 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 216 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 319.832 | 179,85 | 24.522 | 218,79 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 7.902 | -14,64 | 573 | -19,32 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 74.987 | -12,98 | 5.749 | -0,88 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 187 | 5,06 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | 130 | |||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 111.114 | 9,55 | 8.051 | 3,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.724 | 362 | ||||||
| 2026-04-13 | 13F | Trust Co | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.200 | 92 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 0 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.185 | 398 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.673 | 10,67 | 588 | 26,18 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 283.574 | 2,43 | 21.742 | 16,68 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 101.404 | 27,72 | 7.775 | 45,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 148.864 | -5,83 | 10.787 | -11,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 93.248 | -0,57 | 7.149 | 13,26 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 330.941 | 25.373 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24.356 | 88,34 | 1.765 | 78,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.561 | -0,82 | 1.417 | -6,28 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 8.108 | 66,25 | 622 | 89,33 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 12.167 | 933 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.766 | -0,24 | 0 | |||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.108.817 | -7,37 | 80.345 | -12,45 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.443 | 27,05 | 417 | 44,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 182 | 8,33 | 13 | 8,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 292 | -17,75 | 21 | -22,22 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.518 | 0 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 6.959 | -4,74 | 534 | 8,55 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 83 | 102,44 | 6 | 150,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 155.302 | -0,09 | 11.907 | 13,80 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 119 | 9 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 511.879 | 28,27 | 39.246 | 46,11 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 417.694 | 0,31 | 32.025 | 14,26 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 57.722 | -10,91 | 4.426 | 1,49 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.114 | 2,01 | 733 | -3,68 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.745 | 0,73 | 199 | -4,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 41.312 | -34,56 | 3.167 | -25,45 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.548.960 | -2,22 | 118.759 | 11,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 12.171 | -84,15 | 819 | -82,98 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 22.619 | 3,97 | 1.734 | 18,44 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 5.000 | 383 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.094 | 23,06 | 84 | 40,68 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.515 | 269 | ||||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 119.092 | -2,20 | 9.131 | 11,40 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.833 | 205 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 26.621 | 56,79 | 2.041 | 78,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 31.874 | 7,53 | 2.310 | 1,63 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32.530 | -14,40 | 2.357 | -19,09 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 78.405 | -28,94 | 6.011 | -19,05 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 29.480 | -1,36 | 2.260 | 12,38 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 9.676.260 | 18,35 | 741.879 | 35,52 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 220.582 | -12,35 | 16.912 | -0,15 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 438.697 | -0,97 | 33.635 | 12,79 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.996 | -0,50 | 618 | 14,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 119.000 | 50,82 | 9.124 | 182.360,00 | |||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.670 | 358 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.123 | 1,40 | 853 | 15,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 15.700 | 1.204 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.071 | 3,59 | 312 | 18,18 | ||||
| 2026-02-02 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 10.400 | 5,05 | 797 | 19,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 61.508 | 136,72 | 4.716 | 471.400,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 59.100 | 4,23 | 4.531 | 150.933,33 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 108.662 | -56,45 | 8.331 | -50,39 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 40.039 | 6,82 | 3.070 | 21,69 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 64.830 | -89,87 | 4.971 | -88,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 341.380 | 11,81 | 26.174 | 27,36 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 8.592 | 0,00 | 623 | -5,47 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 112 | 0,00 | 9 | 14,29 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 359.683 | -8,45 | 23.481 | 4,32 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 316.147 | 24.239 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.227 | 25,72 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.935 | -24,90 | 225 | -14,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 354.441 | -8,54 | 27.175 | 4,17 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 64.092 | 12,72 | 4.644 | 0,26 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 84.347 | 200,11 | 6.467 | 241,94 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.216.926 | 2,92 | 169.972 | 17,23 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 18.228 | 1,41 | 1.321 | -4,21 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50.286 | -0,01 | 3.855 | 13,92 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 27.648 | 7,26 | 2.120 | 22,13 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.097 | 12,28 | 84 | 29,23 | ||||
| 2026-01-29 | 13F | Comerica Bank | 129.613 | -5,78 | 9.937 | 7,32 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 8.310 | 0,00 | 626 | -1,73 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 235.608 | 5,60 | 18.064 | 20,29 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 3.360 | 0,00 | 258 | 13,72 | ||||
| 2025-11-13 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 18.874 | -0,61 | 1.447 | 13,22 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 830 | 0,00 | 60 | -4,76 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 25.340 | 14,38 | 1.943 | 30,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 20.272 | 5,41 | 1.554 | 20,09 | ||||
| 2025-11-12 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.831 | -7,70 | 370 | 5,11 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 20.547 | -0,11 | 1.489 | -5,64 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 271.818 | 1,79 | 20.880 | 16,25 | ||||
| 2026-02-13 | 13F | Ossiam | 98.031 | 39,90 | 7.516 | 59,37 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.725 | 0,00 | 286 | 14,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.816 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 70.884 | 5.435 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 4.641 | 356 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 400 | 0,00 | 31 | 15,38 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 223.428 | 1,21 | 17.130 | 15,29 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 71.532 | 1,45 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.132 | 1,09 | 163 | 15,60 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 156 | 12 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 5.788 | 444 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 21.906 | 37,08 | 1.680 | 56,19 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 64.645 | -5,54 | 4.956 | 7,60 | ||||
| 2026-02-06 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 762 | -14,00 | 58 | -1,69 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 95.190 | -0,20 | 7 | 16,67 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 30.354 | 1.146,06 | 2.350 | 1.341,10 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 3.000 | 230 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.674 | 3,57 | 1.213 | 19,74 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.607 | -64,02 | 334 | -66,06 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 133.027 | -26,18 | 9.639 | -30,23 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.861 | -0,71 | 425 | -6,19 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 6.800 | 493 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.335 | 0,00 | 242 | -5,49 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.149 | -0,97 | 548 | 12,99 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 635.391 | 0,00 | 48.715 | 13,91 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 55 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 602.100 | 30,72 | 46.163 | 48,90 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 617.447 | 47.340 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 610.100 | 22,58 | 46.776 | 39,63 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 380.215 | 20,63 | 29.375 | 38,47 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 188.570 | 76,73 | 14.458 | 101,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.851 | -64,90 | 7.809 | -60,02 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 358.291 | -1,48 | 27 | 12,50 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 404.429 | -11,46 | 31.008 | 0,85 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 9.339 | 207,00 | 723 | 253,92 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 441 | 6,27 | 32 | 0,00 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 8.800 | 0,00 | 675 | 46,84 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.645.214 | 20,82 | 279.479 | 37,62 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 39.462 | -0,97 | 3.026 | 12,79 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 100.834 | 0,76 | 8 | 16,67 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 8.800 | 0,00 | 675 | 46,84 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 179.980 | -0,60 | 13.799 | 13,23 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.968.350 | -1,86 | 151.607 | 12,30 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.698.851 | -1,30 | 207 | 11,96 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.072.946 | 0,63 | 312.273 | 14,62 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 976.034 | -72,68 | 70.723 | -74,18 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 7.199 | 25,00 | 552 | 42,38 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 5.189 | -0,38 | 376 | -6,02 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 683 | 0 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 33.561 | -20,68 | 2.432 | -25,50 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.546 | 195 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.479 | 573 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.365.217 | 14,08 | 181.510 | 30,10 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 186 | -56,34 | 14 | -50,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 302.012 | -2,47 | 23.155 | 11,09 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 517 | 761,67 | 37 | 825,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.706 | 5,44 | 131 | 20,37 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 16 | 1 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.239 | 1,82 | 172 | 15,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 93.635 | 4,39 | 7.179 | 18,90 | ||||
| 2026-02-09 | 13F | First National Trust Co | 3.569 | 0,00 | 274 | 13,75 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 8.353 | 640 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 254.846 | 824,06 | 19.539 | 1.111,35 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 141 | 0,00 | 11 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 176.814 | 17,85 | 13.556 | 34,24 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 145 | 0,00 | 11 | 22,22 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.921 | -62,31 | 224 | -57,20 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 33 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.274 | 0,00 | 2.704 | 13,90 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 64.700 | 0,00 | 4.961 | 13,92 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.673 | -20,89 | 438 | -9,34 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 98.986 | 0,00 | 7.589 | 13,91 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 317 | 0,00 | 24 | 14,29 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 148.647 | 5,65 | 10.771 | 107.600,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 15.857 | 1.216 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 11.270 | 1,60 | 1 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 130.900 | 45,61 | 10.036 | 65,86 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 133.000 | -18,30 | 10.197 | -6,94 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 5.503 | 422 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 377.775 | -17,82 | 30.509 | -1,40 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 36.087 | -7,59 | 2.615 | -12,66 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.451 | 0,00 | 178 | -5,35 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.151 | 32,75 | 625 | 51,09 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 173.337 | 30,34 | 13 | 62,50 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 142.165 | 5,77 | 10.900 | 20,47 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.582 | 125,45 | 581 | 157,08 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 135 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 548.582 | -36,15 | 42 | -26,32 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 154 | 9,22 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.328.573 | -8,39 | 485.212 | 4,35 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 298 | -22,40 | 22 | -27,59 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 57.299 | 0,31 | 4.393 | 14,28 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 5.857 | 379 | ||||||
| 2026-02-10 | 13F | Norges Bank | 9.014.004 | 691.104 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 373.750 | -2,16 | 29 | 12,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 319.122 | -53,44 | 24.467 | -46,97 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.236 | -10,42 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 17.097 | -2,20 | 1.314 | 11,65 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 537 | -6,45 | 39 | -13,64 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 288 | 4,35 | 21 | -4,76 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 219.161 | -1,34 | 16 | -11,76 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 104 | 0,00 | 8 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 75 | -3,85 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 16.964 | -22,56 | 1.301 | -11,80 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 401 | 0,00 | 27 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 10.762 | 6,45 | 825 | 21,32 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 248 | 651,52 | 19 | 850,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.339 | 1,49 | 256 | 15,84 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.516 | 7,75 | 270 | 22,83 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 569.077 | 38.305 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 30.821 | 83,03 | 2.363 | 108,56 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 2.484 | 0,00 | 190 | 13,77 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 21.791 | -10,38 | 1.579 | -15,34 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 2.420 | 373,58 | 186 | 444,12 | ||||
| 2026-02-11 | 13F | 111 Capital | 4.465 | 342 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 395.044 | 5,74 | 30.288 | 20,44 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.525 | -60,59 | 690 | -62,76 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.605.873 | 7,82 | 122.303 | 22,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.882 | 3,37 | 221 | 17,65 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 190 | 0,00 | 14 | -7,14 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.433 | 12,81 | 570 | 28,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 259.884 | -4,19 | 19.925 | 9,14 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 496.528 | -0,66 | 38.069 | 13,16 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.638 | 202 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.766 | 101,69 | 1.669 | 129,75 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.184 | 244 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 120.700 | 27,19 | 9.254 | 44,89 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 71.400 | -15,60 | 5.474 | -3,86 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 532.218 | 2,15 | 40.805 | 16,36 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.620.604 | -0,47 | 890.952 | 13,37 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.821 | 35,08 | 370 | 53,75 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.775 | -46,43 | 1.286 | -38,97 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.265 | 2.780 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | -13,11 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 258 | 0,00 | 19 | -5,26 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 28 | 115,38 | 2 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 2.539 | 13,96 | 196 | 30,87 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.385 | -3,70 | 752 | -8,96 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 238 | 0,00 | 18 | 12,50 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 5.074 | 368 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 8.131 | 21,58 | 623 | 38,44 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.900 | 210 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 115.224 | 0,00 | 8.834 | 13,91 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.400 | 9,68 | 491 | 25,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.054 | 1,23 | 1.001 | 15,21 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 283 | -5,03 | 21 | -9,09 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 216 | 0,00 | 17 | 14,29 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 83 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 14.001 | 0,50 | 1.015 | -5,06 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 234 | 18 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.223 | -1,07 | 247 | 12,79 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 87 | 7 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 178 | 0,00 | 13 | -7,14 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 10.098 | 774 | ||||||
| 2025-11-12 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 106.788 | 15,18 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 34.744 | -16,08 | 2.664 | -4,41 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 5.100 | 5.000,00 | 391 | 6.416,67 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.786.032 | -47,27 | 136.935 | -39,94 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.274 | 251 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 9.200 | 705 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.880 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 69.782 | 46,04 | 5.350 | 66,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 308.111 | 93,81 | 23.623 | 137,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.015 | 2,26 | 581 | -3,33 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 96.634 | -21,65 | 7.002 | -25,95 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 294.592 | -14,59 | 23 | -4,35 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 57.583 | 3.876 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 445 | 12,09 | 34 | 30,77 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.783 | 208 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 7.296 | 3,64 | 559 | 18,18 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 78.860 | -36,93 | 6.046 | -28,15 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 71.600 | 0,00 | 5.490 | 13,90 | ||||
| 2026-02-17 | 13F | FIL Ltd | 18.895 | 9,40 | 1.449 | 24,61 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.880 | -8,16 | 530 | -1,30 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 5.930 | -55,70 | 423 | -59,27 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 462 | 35 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 604 | 0,00 | 44 | -6,52 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.885 | -19,98 | 571 | -24,37 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 14.609 | 87,46 | 1.134 | 136,25 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 337.400 | 13,83 | 25.868 | 29,66 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.528 | -3,90 | 256 | -9,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.359 | 3,63 | 1.484 | 18,06 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 69 | 2,99 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 272 | 20 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 24.790 | -45,20 | 1.796 | -48,21 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.066 | -2,54 | 312 | 11,07 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 42.200 | 89,24 | 3.235 | 115,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 113.891 | -10,67 | 8.732 | 1,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 333 | -7,76 | 26 | 4,17 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.168.660 | 1.915,73 | 90 | 2.866,67 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 99.061 | -31,77 | 7.595 | -22,27 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 5.499 | -1,89 | 422 | 11,67 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 32.514 | -8,42 | 2.189 | -1,57 | ||||
| 2026-04-23 | 13F | American National Bank | 2.626 | 3,39 | 190 | -2,06 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 395 | -6,18 | 30 | 15,38 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 13.024 | 0,00 | 999 | 13,93 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 52.275 | 4.008 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.696 | 38,63 | 268 | 30,88 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 18.554 | 34,97 | 1.423 | 53,73 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 31.585 | -91,10 | 2.422 | -89,87 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.272 | 11,56 | 454 | 5,34 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.839 | 218 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.685 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3 | -99,90 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 254.743 | -2,04 | 19.531 | 11,58 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 103 | 3,00 | 8 | 16,67 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 6.391 | 0,71 | 463 | -4,73 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 269 | 1,51 | 21 | 17,65 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-14 | 13F | American Trust | 2.750 | 211 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.311 | -42,30 | 637 | -34,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 22.109 | 2,51 | 1.695 | 16,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 650.879 | 14,96 | 49.903 | 30,95 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 124.400 | 26,96 | 9.538 | 44,61 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.000 | 77 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 272.257 | 20.874 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 179.172 | 206,46 | 12.060 | 229,33 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 40 | 17,65 | 3 | 50,00 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 6.033 | -4,65 | 463 | 8,71 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 100.484 | 156,38 | 7.704 | 192,00 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 53.387 | 0,64 | 4.093 | 14,65 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 26.777 | 63,28 | 2.053 | 86,04 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.098 | 28,35 | 391 | 46,07 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 61.095 | -8,95 | 4.684 | 3,72 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | 1 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 28.248 | -0,85 | 2.166 | 12,94 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 4.519 | 9,52 | 346 | 24,91 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.386 | 0,00 | 106 | 13,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 198.074 | 25,22 | 15.186 | 42,63 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.500 | 109 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 15.599 | 5,84 | 1.196 | 20,46 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 119.336 | 31,24 | 9.149 | 49,49 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.145 | -35,20 | 261 | -46,94 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 120.700 | 5,97 | 9.254 | 20,71 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 253.967 | -73,49 | 19.472 | -69,80 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 20 | 2 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 123.300 | 22,08 | 9.453 | 39,06 | |||
| 2026-02-17 | 13F | Css Llc/il | Put | 4.000 | 307 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 142.786 | 4,30 | 10.947 | 18,81 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.435 | -11,64 | 104 | -16,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.034 | 7,83 | 769 | 22,84 | ||||
| 2026-02-13 | 13F | Axa S.a. | 19.870 | -14,67 | 1.523 | -2,81 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.741 | 210 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10.650 | 817 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 823.467 | 34,73 | 63.135 | 53,46 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.568 | -7,61 | 274 | 5,41 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.100 | 0,00 | 84 | 13,51 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 14.078 | 0,00 | 1.079 | 13,94 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 36.190 | 2.775 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.555.280 | -4,12 | 119.243 | 9,21 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 63 | 5 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 7.883 | -11,58 | 604 | 0,67 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.494 | -4,93 | 1.123 | -10,17 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 82.256 | -0,53 | 6.307 | 13,30 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.491.389 | -34,22 | 114.345 | -25,07 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.319 | 240 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 13.600 | 1.043 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 73.067 | -15,82 | 5.294 | -20,44 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.552.792 | 27,06 | 119.053 | 44,73 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 60.882 | -19,89 | 4.412 | -24,29 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 241.790 | 3,29 | 18.542 | 17,66 | ||||
| 2026-04-16 | 13F | Security National Bank | 90 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.169.988 | -8,02 | 77.886 | -9,03 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 67.125 | -0,73 | 4.864 | -6,19 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 186 | 14 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 204.357 | -2,52 | 15.668 | 11,04 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | 0 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 223 | 57,04 | 17 | 88,89 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 171.791 | -3,02 | 13.171 | 10,47 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 179.969 | -3,89 | 13.798 | 9,48 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.736 | 0,00 | 210 | 0,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.091.367 | 1,16 | 390.378 | 15,24 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 44.800 | 0,22 | 3.435 | 14,16 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 74.200 | 104,41 | 5.689 | 132,83 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 15 | 200,00 | 1 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 358 | -10,50 | 27 | 3,85 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.866 | 0,21 | 208 | -5,48 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.018 | 1,52 | 308 | 15,79 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 93.628 | 0,00 | 4.885 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 84.278 | -40,60 | 6.462 | -32,34 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 40.933 | -9,33 | 3.138 | 104.500,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.788 | -0,24 | 564 | -5,69 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 4.666 | 358 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 552 | 2,99 | 42 | 16,67 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 129.587 | -29,34 | 9.957 | -19,35 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 33.824 | 38,27 | 2.451 | 59,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.029 | 7,34 | 364 | 1,39 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 14.136 | -21,43 | 1.084 | -10,57 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.780 | 0,00 | 213 | 13,90 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 53.000 | 0,00 | 3.840 | -5,49 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.136 | 5,77 | 87 | 20,83 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 39.209 | 33,92 | 3 | 0,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 512.316 | -7,04 | 39.279 | 5,89 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 240.139 | 3,84 | 18.411 | 18,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 102 | -7,27 | 8 | 0,00 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 63.000 | 4.830 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 18.896 | -33,43 | 1.369 | -37,09 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10.740 | 70,96 | 823 | 95,02 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.300 | -82,30 | 330 | -79,88 | |||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.863 | -9,62 | 296 | 3,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.857 | 2,71 | 142 | 17,36 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 310 | 24 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.440 | 0,00 | 177 | -5,88 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 12.865 | 0,29 | 932 | -5,19 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.314 | 3,03 | 867 | 17,32 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 31.559 | 2.420 | ||||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 283.340 | 9,62 | 22 | 23,53 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.643 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 3.840 | 0,00 | 278 | -5,44 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 63 | 5 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 248 | 0,00 | 19 | 18,75 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 270.042 | -0,38 | 20.704 | 13,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.731 | -6,50 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 340 | 0,00 | 25 | -7,69 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 35.222 | 2.700 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 19.682 | 0,00 | 1.426 | -5,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.394 | -43,66 | 1.487 | -35,87 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.748 | -6,16 | 517 | 6,82 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.900.448 | -9,61 | 222.377 | 3,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 16.969 | 33,26 | 1.370 | 59,86 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 51.932 | 0,03 | 3.894 | 20,19 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 56 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 18.305 | 20,51 | 1.403 | 37,28 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 31 | 0,00 | 2 | 0,00 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 171.866 | -1,47 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.170 | 0,00 | 90 | 14,10 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 60.000 | 4.600 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.970 | 0,00 | 215 | -5,29 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 145 | 11 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 16.510 | 1.266 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 9.798 | -1,46 | 751 | 12,26 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 14 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 74.858 | -52,46 | 5.424 | -55,07 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 4.451 | 39,66 | 341 | 59,35 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 30.000 | 0,00 | 2.322 | 14,84 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 482 | -55,86 | 37 | -50,68 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.604 | -14,92 | 506 | -3,07 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.072 | -3,60 | 542 | 9,94 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 425.561 | -3,40 | 33.031 | 11,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 770.877 | 53,97 | 59.103 | 75,39 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 8.340 | 0,00 | 604 | -5,48 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.158 | -3,31 | 242 | 10,50 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.537 | -26,91 | 195 | -16,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.676.821 | -21,86 | 205.232 | -10,99 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 6.019 | 461 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 584 | -4,89 | 48 | 6,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.006.800 | -4,82 | 153.861 | 8,42 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 121.354 | 0,41 | 9.304 | 14,38 | ||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.318 | 101 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 7.377 | 0,00 | 566 | 13,91 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.279 | -15,86 | 251 | -4,20 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.296 | 329 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.624.939 | 8,85 | 124.584 | 23,98 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 431 | 0 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 22.204 | 1.702 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 20.485 | 34,50 | 1.571 | 53,17 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 106.928 | -4,45 | 8.198 | 8,84 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.095 | 21,47 | 1.021 | 14,85 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 21.510 | 1.649 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 19.401 | 1,29 | 1.487 | 15,36 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 19.325 | 1.427 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.225 | 41,76 | 499 | 27,95 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 96.364 | 2,35 | 6.983 | -3,27 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 221.676 | 0,07 | 16.398 | 9,97 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.191.407 | 7.360,70 | 474.695 | 8.399,46 | ||||
| 2026-02-09 | 13F | Allstate Corp | 55.585 | 109,00 | 4.262 | 138,04 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 627 | -88,46 | 45 | -89,18 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.519.812 | -24,35 | 193.193 | -13,83 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.058.680 | -2,18 | 81.169 | 11,42 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 22.671 | -84,22 | 1.738 | -82,02 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 736.928 | -9,96 | 56.500 | 2,56 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 8.923 | -5,86 | 684 | 7,38 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 332.727 | -3,41 | 25.510 | 10,02 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 24.021 | -1,84 | 1.741 | -7,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 365.130 | 0,00 | 22 | -12,50 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.350 | 0,00 | 98 | -5,83 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 7.137 | 517 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 100 | 1 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.998 | -6,07 | 383 | 6,98 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.883 | -1,05 | 374 | 12,65 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 15.979 | 36,12 | 1.225 | 55,06 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.894 | 0,00 | 210 | -5,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 17.744 | 0,94 | 1.286 | -4,60 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.358 | 4,78 | 1.587 | 23,98 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 7.188 | 551 | ||||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 3.667 | 281 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 38.473 | -13,05 | 2.950 | -0,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.874 | -1,18 | 2.962 | -6,62 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 3.286 | 252 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 77 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 141.026 | 10.812 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.358 | 0,00 | 1.408 | 13,93 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.744 | 223 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 8.712 | -2,74 | 631 | -8,02 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.954 | 3.370 | ||||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.620 | 0,00 | 278 | 13,99 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.739 | -22,61 | 210 | -12,18 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 122 | 0,00 | 9 | 12,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | -27,78 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.150 | 0,00 | 472 | 14,04 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 5.354 | 15,14 | 410 | 31,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.123.908 | 1.860,45 | 86.170 | 2.133,54 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 318.161 | 1,16 | 24.393 | 15,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.341 | 20,53 | 242 | 14,15 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.248.479 | -0,94 | 95.721 | 12,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 97.902 | 1,02 | 7.506 | 15,07 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.145.411 | -0,45 | 931.189 | 13,39 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 339 | 0,00 | 26 | 13,64 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 67 | 179,17 | 5 | 400,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6.146 | 4,47 | 471 | 19,24 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 6.020 | 462 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 2.895 | 0,00 | 210 | -5,43 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 327.398 | 5,99 | 25.102 | 20,74 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 5.100 | 391 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 335 | 67,50 | 24 | 60,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.899 | -3,08 | 12.719 | 10,40 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.107 | 0,89 | 545 | 14,77 | ||||
| 2026-02-06 | 13F | Platt Wealth Management LLC | 96.834 | 7 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 34.031 | 4,34 | 2.466 | -1,40 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.808 | 63,41 | 638 | 54,48 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 140 | 0,00 | 11 | 11,11 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 414.930 | 15,00 | 31.601 | 29,90 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.805 | 373 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 600 | 43 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.381 | 0,92 | 390 | -4,66 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.643 | 2,21 | 1.100 | 0,92 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 548.300 | 0,22 | 42.038 | 14,16 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.669 | 0,48 | 3 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 304.200 | 0,00 | 23.323 | 13,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.030.179 | -24,98 | 232.324 | -14,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 67.980.692 | 0,74 | 5.212.080 | 14,74 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 311 | -18,59 | 24 | -8,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.508 | 175,16 | 616 | 159,92 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 9.246 | 7,00 | 670 | 1,06 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 12.148 | 15,94 | 880 | 9,59 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 8.652 | -1,27 | 663 | 12,56 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.315.265 | -7,00 | 407.521 | 5,94 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 15 | 15,38 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 122.864 | 4,27 | 9.420 | 18,76 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 6.832 | 5,40 | 524 | 19,95 | ||||
| 2026-02-13 | 13F | Quarry LP | 99 | -88,38 | 8 | -87,72 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 24.314 | 5,86 | 1.762 | 0,06 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 948.893 | 1,17 | 72.751 | 15,23 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 54 | 0,00 | 4 | 33,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 294 | 0,00 | 23 | 15,79 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 381 | 0,00 | 29 | 16,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.218 | 0,00 | 247 | 13,89 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.527 | 0,35 | 893 | 14,19 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.211 | -0,25 | 93 | 13,58 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 210.876 | 4,46 | 16.168 | 18,98 | ||||
| 2026-04-24 | 13F | Bayban | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 473.729 | 1,95 | 34.326 | -3,65 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.626 | 20,65 | 431 | 37,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 842 | 1.303,33 | 61 | 1.425,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.037 | -82,30 | 310 | -79,86 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.793 | 275 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.036 | 0,05 | 309 | 14,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 644 | -9,80 | 4.938 | 2,75 | |||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 780.790 | -3,14 | 59.854 | 10,32 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 3.670 | 9,36 | 272 | 5,84 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 38.947 | 23,47 | 2.986 | 40,65 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.151.596 | 11,41 | 164.963 | 26,90 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.446 | 341 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 256 | -26,01 | 1.963 | -15,72 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.558.076 | 39,69 | 119.458 | 59,12 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 101.500 | 30,04 | 7.782 | 48,14 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.467 | 10,29 | 1.416 | 25,55 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 3.785 | 0,00 | 290 | 14,17 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.820 | 216 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 109.733 | 6,64 | 7.951 | 0,79 | ||||
| 2026-02-05 | 13F | STF Management LP | 5.566 | -61,88 | 427 | -56,62 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 476.082 | 7,09 | 36.501 | 21,99 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 15.231 | 21,37 | 1.168 | 38,27 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 47.634 | 4 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 865.049 | -1,65 | 66 | 11,86 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 17.468 | -1,42 | 1.266 | -6,85 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 30 | 2 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.876 | 0,97 | 374 | 10,68 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 701.618 | 1.108,14 | 53.793 | 1.276,48 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 430.442 | 24,68 | 33.002 | 42,02 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 68 | 5 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 96.974 | -30,82 | 7.435 | -21,21 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 69 | 0,00 | 5 | 25,00 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 3.681 | 267 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.036 | -13,77 | 769 | -1,79 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 21.104 | 52,66 | 1.618 | 74,92 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.394 | 12,79 | 257 | 10,78 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 206.048 | -3,54 | 15.798 | 9,88 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65.314 | 31,63 | 4.733 | 24,40 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 65.300 | 20,26 | 4.395 | 29,23 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 365 | 0,00 | 28 | 12,50 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 7.853 | 23,42 | 569 | 16,84 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 2.693.291 | 100,70 | 206.495 | 128,61 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 28.683 | 0,76 | 2.220 | 15,87 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 101.009 | 54,66 | 7.744 | 76,20 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 31.800 | 43,89 | 2.140 | 54,62 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 231.218 | 14,90 | 15.563 | 23,47 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.797 | 1,10 | 323 | 8,42 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 144 | -9,43 | 10 | -16,67 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 73.333 | -6,76 | 5.314 | -11,88 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 6.343 | 26,48 | 460 | 19,53 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 339 | -12,85 | 26 | -3,85 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.000 | -28,57 | 537 | -18,66 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.810.451 | -44,13 | 138.807 | -36,37 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 29 | 480,00 | 2 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 20.169 | 1.546 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.438 | 4,45 | 494 | 19,08 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 20.561 | 38,46 | 1.576 | 57,76 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.216.325 | 0,82 | 323.266 | 14,85 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 69.528 | 39,15 | 5.331 | 58,49 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 43.893 | 3.365 | ||||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 82.435 | 0,00 | 6 | 20,00 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.212.776 | 24,95 | 93 | 41,54 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 12.012 | -0,01 | 921 | 13,86 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 20.080 | -9,22 | 1.540 | 3,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 11.622.968 | -32,38 | 884.262 | -23,57 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 125.457 | -21,50 | 9.619 | -10,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.433.294 | -4,13 | 953.261 | 9,20 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 5.402 | -9,54 | 414 | 3,24 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.939 | 0,31 | 213 | -5,36 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.147 | 156 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 21.326 | 0,00 | 1.635 | 13,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 511.000 | 17,89 | 39.178 | 34,28 | ||||
| 2026-02-13 | 13F | State Street Corp | 38.021.648 | 0,80 | 2.915.120 | 14,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 994 | -22,22 | 75 | -11,76 | ||||
| 2026-04-10 | 13F | Novem Group | 17.178 | 3,30 | 1.245 | -2,35 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 51 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 72.477 | 0,00 | 5.557 | 13,90 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 21.862 | 32,39 | 1.676 | 50,86 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.223.095 | 5,79 | 93.775 | 20,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.551 | -0,34 | 1.652 | 13,54 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 6.482 | 4,15 | 497 | 18,66 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.030 | 24,69 | 156 | 42,20 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 1 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 17.314 | -21,95 | 1.255 | -26,24 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 81 | -71,48 | 6 | -68,42 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 118 | 0,00 | 9 | 28,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.593 | 35,57 | 352 | 54,39 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.963 | 4,54 | 304 | 18,82 | ||||
| 2026-02-17 | 13F | Fmr Llc | 8.785.116 | 9,01 | 673.555 | 24,16 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 10.002 | 0,00 | 725 | -5,48 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 10.795 | -19,03 | 782 | -23,48 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.578 | 198 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 56.700 | -16,49 | 4.347 | -4,88 | |||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 5.146 | 392 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 18.900 | 225,86 | 1.449 | 271,54 | |||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.347.060 | -18,32 | 97.608 | -22,81 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 3.557 | -4,36 | 273 | 8,80 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 898.658 | -48,68 | 68.900 | -41,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 9.479 | -67,48 | 727 | -62,98 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 11 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 147.369 | -85,25 | 11.440 | -97,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 115.403 | -1,50 | 8.848 | 12,20 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.111 | 0,00 | 225 | -5,46 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 7.916 | 3,42 | 1 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 34 | 3 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.034 | -8,37 | 233 | 4,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.201 | 884 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.761.763 | -1,34 | 595.094 | 12,38 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.580 | 0,00 | 274 | 14,17 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 289 | 36,97 | 22 | 57,14 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.700 | 207 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 343.594 | 240,21 | 23.127 | 265,59 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 25.268 | 3,79 | 1.956 | 19,35 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 30.476 | -20,92 | 2.337 | -9,95 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.155 | -87,46 | 627 | -85,70 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 398.686 | -8,44 | 30.567 | 4,29 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 38.912 | 16,37 | 2.983 | 32,58 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 45.174 | -0,51 | 3.041 | 6,89 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 12.182 | 934 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.872 | 17,30 | 604 | 33,70 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.047.322 | 10,92 | 157 | 25,81 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 295.094 | -5,55 | 22.628 | 7,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 35.716 | 8,87 | 2.752 | 25,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 998 | 2,36 | 81 | 25,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.343 | 66,35 | 1.403 | 91,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 559.241 | -4,33 | 42.877 | 8,98 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.811 | -38,88 | 216 | -30,42 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 924.921 | -5,94 | 70.914 | 7,14 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.630 | 202 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 26.844 | 2,23 | 1.945 | -3,38 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.524 | -28,66 | 500 | -18,70 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.389.839 | -21,90 | 183.229 | -11,04 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 3.332 | -44,63 | 255 | -37,04 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 16.066 | 3,05 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 800 | 0,00 | 62 | 12,96 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 64 | 20,75 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 6.086 | 0,05 | 441 | -5,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 279.027 | -6,76 | 21.393 | 6,21 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 2.733 | 210 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 61.152 | -15,71 | 4.431 | -20,33 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 11.678 | 11,34 | 895 | 26,77 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 560.710 | 6,42 | 42.990 | 21,22 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 24.033 | 4,46 | 1.741 | -1,25 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 31.428 | 9,82 | 2.410 | 34,43 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 99.516 | 67,13 | 7.630 | 90,39 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 9.700 | 15,48 | 744 | 31,50 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 10.640 | 771 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 818 | 63 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 4.321 | 331 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.942.687 | -1,86 | 378.956 | 11,78 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 534 | 0,00 | 41 | 14,29 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 34.445 | 442,10 | 2.496 | 412,32 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.664 | -11,68 | 338 | -16,58 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 151.459 | -0,18 | 10.975 | -5,66 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.064 | 312 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 65.142 | 1,38 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 55.212 | 12,55 | 4.233 | 28,23 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 5.458 | 395 | ||||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.539 | -0,77 | 112 | -5,93 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 96.453 | 2,03 | 7.395 | 16,24 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 200 | 0,00 | 14 | -6,67 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 25.608 | 3,11 | 1.963 | 17,47 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26.195 | 6,60 | 2.008 | 21,40 | ||||
| 2026-04-20 | 13F | City State Bank | 62 | 4 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 28 | 2 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 222.757 | 95,60 | 17.079 | 122,80 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 97.537 | 7.478 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 50.347 | -7,66 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 468 | 36 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.468 | -3,33 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 21.712 | 4,91 | 1.573 | -0,82 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 3.944 | 302 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 10.263 | 2,65 | 744 | -3,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 11.600 | -64,20 | 889 | -59,22 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 438.283 | 36,10 | 33.603 | 55,03 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.314.307 | 237,89 | 68.514 | 161,69 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 4.911 | 377 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.074 | 312 | ||||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 8.244 | 23,93 | 632 | 41,39 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 205 | -3,30 | 16 | 7,14 | ||||
| 2026-02-13 | 13F | Broadwood Capital Inc | 8.198.996 | -0,62 | 628.617 | 13,20 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 98.484 | 8,81 | 7.551 | 23,93 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8.188 | 84,91 | 628 | 110,40 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 946 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 7.900 | 0,00 | 572 | -5,45 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 148.038 | 3,13 | 10.725 | -2,56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.228 | 0,00 | 171 | 14,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 14.900 | 0,00 | 1.142 | 13,97 | |||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 192.265 | -7,19 | 14.741 | 5,71 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 340.995 | -2,17 | 26.144 | 11,43 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.221 | 54,16 | 554 | 75,56 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 15.424 | 7,83 | 1.183 | 22,87 | ||||
| 2026-01-23 | 13F | Avion Wealth | 169 | 1,81 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 8.147 | 11,56 | 625 | 27,09 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.942 | -14,49 | 3.256 | -19,19 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 53 | 39,47 | 4 | 100,00 | ||||
| 2026-02-17 | 13F | Amundi | 5.503.296 | 51,67 | 421.938 | 73,33 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 3.303 | 253 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.742 | 53,05 | 517 | 74,32 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 87 | 33,85 | 6 | 50,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 73.900 | -59,10 | 0 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 657.779 | 114,53 | 48 | 104,35 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 17 | 1 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 55.414 | 30,85 | 4.249 | 49,05 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.457.312 | -17,91 | 188.402 | -6,49 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 637.066 | 3,44 | 49 | 17,07 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.000 | 0,00 | 217 | -5,65 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 5.502 | 7,13 | 399 | 1,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.683.250 | 22,93 | 129.055 | 40,02 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 16.966 | 345,77 | 1.301 | 407,81 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.458 | 0,00 | 251 | -10,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 61.516.171 | 3,24 | 4.716.445 | 17,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 389.796 | -17,87 | 28.245 | -22,38 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.902 | -10,68 | 355 | -15,48 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.205 | -8,08 | 595 | -13,16 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 53.188 | -20,77 | 4.078 | -9,76 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 5.239 | -1,32 | 402 | 12,32 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 117 | 10,38 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 82 | 22,39 | 6 | 0,00 | ||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 151.572 | -41,80 | 11.621 | -33,70 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 35 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 63.991 | 49,71 | 4.906 | 70,58 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 164 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 38.069 | 50,76 | 2.919 | 71,75 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 121.703 | -0,22 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 42 | 3 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 93.808 | 25,76 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 8.735 | 670 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.042.604 | 7,99 | 79.939 | 23,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.322 | 0,79 | 868 | 14,81 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 21.936 | -11,43 | 1.682 | 0,84 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.617.972 | -17,58 | 277.390 | -6,12 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 76.141 | -33,18 | 5.517 | -36,85 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 29.255 | 114,43 | 2.243 | 144,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 38 | 26,67 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 8.034 | 28,89 | 582 | 22,01 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 238.238 | 16,13 | 18.266 | 32,28 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 525 | 116,05 | 40 | 150,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.550 | 349 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 4.415 | 10,90 | 338 | 26,59 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.006 | 0,43 | 614 | 14,37 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 10.239 | 0,00 | 785 | 13,93 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 228.557 | -0,26 | 16.561 | -5,74 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 3.810 | -23,15 | 276 | -27,37 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 98.746 | 12,51 | 7.571 | 28,15 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 906.563 | -5,42 | 69.506 | 7,74 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 27.686.492 | -8,04 | 2.122.723 | 4,75 | ||||
| 2025-10-31 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 156.263 | 1.704,63 | 11.981 | 1.958,42 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 8.746.773 | -4,52 | 670.615 | 8,75 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 92 | 0,00 | 7 | 16,67 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.815 | -66,82 | 219 | -61,17 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.144 | 12,76 | 318 | 28,34 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 165.009 | -3,06 | 11.156 | -13,45 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 118.557 | -1,64 | 8.591 | -7,04 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 191.365 | 14.672 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.206.217 | 1,16 | 92.481 | 15,22 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.584 | 0,00 | 275 | 13,69 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 16.573 | 1.271 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 231.939 | 24,51 | 17.783 | 41,82 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 299.769 | 20.177 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.557 | 2,17 | 396 | -5,04 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.002.132 | 4,67 | 76.833 | 19,22 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 134 | 605,26 | 10 | 900,00 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.490 | 0,00 | 191 | 13,77 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 643.922 | -0,77 | 49.370 | 13,03 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 5.747 | 2,55 | 416 | -3,03 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.711.884 | -4,97 | 284.615 | 8,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 307 | 0,00 | 22 | -4,35 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 20.106 | -0,08 | 1.542 | 13,81 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 54.374 | 28,38 | 4.169 | 46,28 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 931.323 | 7,48 | 71.403 | 22,42 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 153 | 0,00 | 12 | 10,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 202.642 | 1,06 | 15.537 | 15,12 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.698 | -10,38 | 1.142 | -14,90 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.483 | -1,33 | 420 | 12,30 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 27.860 | -21,25 | 2.136 | -10,29 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.006 | 1,11 | 661 | 21,55 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.218 | 0,00 | 233 | -5,28 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 240 | 0,00 | 17 | -5,56 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 48 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 32.751 | 2,09 | 2.373 | -3,50 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.557 | 0,76 | 579 | 14,88 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 8.994 | -3,45 | 652 | -8,82 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 25.309 | -1,06 | 1.940 | 12,73 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 14.293 | 4,43 | 1.096 | 18,89 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.100 | 0,00 | 84 | 13,51 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 54.843 | -4,41 | 4.205 | 8,88 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 173 | 0,00 | 13 | 18,18 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 1.320 | 0 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.897.988 | 24,50 | 209.988 | 17,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 146.900 | -1,87 | 11.263 | 11,77 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 282 | 0,00 | 19 | 5,88 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 21.954 | -14,77 | 1.591 | -19,49 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 314.000 | 0,00 | 24.074 | 13,91 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 506.000 | -16,50 | 38.795 | -4,89 | |||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 185.555 | 0,68 | 14.227 | 14,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.909.054 | 154,00 | 223.037 | 189,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 794.119 | -48,41 | 60.885 | -41,24 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.986 | 536 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.993 | 21,66 | 306 | 39,09 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.327.645 | 454,80 | 102 | 531,25 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 28.400 | 5,94 | 2.177 | 20,68 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 54.557 | 29,58 | 4 | 100,00 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 193.395 | 14.828 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 22.227 | 1.704 | ||||||
| 2026-02-05 | 13F | Three Cord True Wealth Management, LLC | 3.202 | 0,00 | 245 | 13,95 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 105.857 | -0,84 | 8.115 | 12,94 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 46.894 | 12,92 | 3.595 | 28,62 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14.707 | 1.128 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.913 | -2,39 | 284 | -7,82 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.251 | -1,40 | 1.178 | -6,81 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 365.464 | -48,76 | 28.291 | -40,76 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 15.680 | 4,57 | 1.202 | 19,13 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 425.430 | 35,64 | 33 | 52,38 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 28 | 64,71 | 2 | 100,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.929 | 225 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.190 | -22,27 | 245 | -11,59 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.868 | 24,12 | 143 | 41,58 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 17.549 | 43.772,50 | 1.272 | 42.266,67 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.800 | -4,46 | 368 | 8,88 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 180 | 0,00 | 14 | 8,33 | ||||
| 2026-02-13 | 13F | Natixis | 801.256 | 71,25 | 61.432 | 95,07 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.063 | -34,37 | 294 | -37,97 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 802.371 | -0,94 | 61.518 | 12,84 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 316.592 | -9,55 | 24 | 4,35 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 600 | 43 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 812.287 | 74,81 | 58.837 | 65,14 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 12.740 | 977 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 557 | 11,85 | 43 | 27,27 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 664.840 | 6,37 | 50.973 | 21,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 29.942 | -51,22 | 2.015 | -47,58 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 7.826 | -4,40 | 600 | 8,89 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 19.625.097 | 1,71 | 1.509.369 | 15,96 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 10.850 | -16,25 | 785 | -19,90 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 7.928 | 608 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 24 | 26,32 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.732 | -9,40 | 343 | -2,01 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 2.420 | 0,00 | 175 | -5,41 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.098 | 5,91 | 161 | 20,30 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 196 | -7,55 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.027 | -0,43 | 529 | -2,40 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 153.635 | 3,51 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 67.422 | -7,98 | 5.169 | 4,83 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 27.000 | 58,82 | 1.956 | 50,12 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.700 | 33,09 | 268 | 25,82 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.342 | 253 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 9.700 | 0,00 | 744 | 13,96 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 242.407 | 0,24 | 18.585 | 14,19 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 17 | 13,33 | 1 | 0,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 880.061 | 12,19 | 67.738 | 29,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.295 | 160,60 | 636 | 196,73 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 112.500 | 34,73 | 8.625 | 53,47 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.701 | 207 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.454 | -22,21 | 233 | -16,55 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 122 | 0,00 | 9 | -11,11 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 5.500 | 0,00 | 413 | -1,90 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 58.984 | 2,85 | 4.522 | 17,15 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 671 | -6,28 | 49 | -11,11 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 74.740 | -43,35 | 5.730 | -35,47 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 59 | 5 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 162 | 0,00 | 12 | -8,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 100.600 | -1,18 | 7.289 | -6,61 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 69.416 | -0,71 | 5.322 | 13,11 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 4.074 | -14,95 | 312 | -3,11 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 418.479 | 17,21 | 32.091 | 33,55 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 105.290 | -23,78 | 8.073 | -13,19 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 402 | -43,38 | 31 | -36,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 9.641 | 0,00 | 730 | 12,83 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 389.458 | 18,45 | 29.860 | 34,92 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 620 | 0,00 | 48 | 14,63 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 51.639 | 2,32 | 3.742 | -3,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.563 | 503 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.674.510 | -4,22 | 128.386 | 9,10 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 11.348 | 870 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 20.943 | 110,31 | 1.606 | 139,55 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 17.616 | 0,00 | 1.351 | 13,92 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.105 | -4,85 | 468 | 8,58 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.186 | 244 | ||||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 27.518 | 2,16 | 2.110 | 16,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 33.382 | -0,45 | 2.559 | 13,38 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.714 | 131 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 26.993 | 0,27 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 38.563 | -35,60 | 2.957 | -26,65 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 631 | -8,15 | 46 | -13,46 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 2.936 | 225 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.378 | 9,85 | 259 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.715 | -6,80 | 342 | -11,89 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 996 | 76 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.441 | -2,21 | 1.336 | -7,54 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 4.171 | 3,76 | 320 | 18,15 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 102.057 | 32,38 | 7.825 | 50,78 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.781 | 22,06 | 1.143 | 15,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.222 | -21,40 | 1.014 | -10,51 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 153.459 | -10,60 | 12 | 0,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 616 | 0,00 | 47 | 14,63 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.596 | 122 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 43.616 | 29,13 | 3.160 | 22,05 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 27.515 | -9,57 | 2.110 | 2,98 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 14.595 | -1,88 | 1.119 | 11,69 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 97.203 | -44,07 | 7.453 | -36,30 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 19.462 | 9,71 | 1.492 | 24,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 150 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.444.722 | -22,26 | 110.767 | -11,45 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.374.643 | -2,68 | 105.394 | 10,85 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 178.013 | 2,76 | 13.648 | 17,06 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.955 | 0,00 | 610 | 13,83 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 194.244 | 3,29 | 14.075 | -2,39 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 67.854 | -21,15 | 5.202 | -10,19 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 11.795 | 855 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 77.396 | -0,68 | 5.608 | -6,03 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 20.563 | 43,42 | 1.490 | 35,49 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 166.000 | 3,43 | 12.727 | 17,81 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 45.400 | 2,02 | 3.481 | 16,19 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 67.747 | 38,19 | 5.194 | 69,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 661 | 51 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 254.329 | -35,08 | 19.499 | -26,05 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 6.237 | 0,29 | 478 | 14,35 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.758 | 1,60 | 345 | -4,18 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.712 | -1,49 | 2.585 | 12,20 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | M3 Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 61.769 | -0,80 | 4.736 | 12,98 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.150 | 0,00 | 318 | 13,98 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 14.487 | 16,04 | 1.111 | 32,14 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.762 | 4,68 | 1.822 | 19,25 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 70.039 | -5,84 | 5.370 | 7,25 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 139.170 | -2,17 | 10.670 | 11,44 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.778 | 213 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 7.455.306 | -13,17 | 540.211 | -17,94 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.377 | -4,92 | 182 | 8,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 122 | 24,49 | 10 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 764 | 5,38 | 59 | 20,83 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 14.121 | 5,63 | 1.082 | 20,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 232.355 | -5,24 | 17.815 | 7,94 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 30.506 | 2.339 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.600 | 2,84 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 18.366 | -3,76 | 1.408 | 9,66 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.236.988 | -5,20 | 94.887 | 8,16 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 4.500 | -83,87 | 345 | -81,62 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 54.688 | 5,80 | 4.193 | 20,49 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 6.176.347 | 16,20 | 473.541 | 32,36 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 129.962 | 23,64 | 9.964 | 40,83 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 60,00 | 1 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.452 | -0,17 | 265 | 13,79 |

