Grundlæggende statistik
| Institutionelle aktier (lange) | 233.618.513 - 92,45% (ex 13D/G) - change of -46,59MM shares -16,63% MRQ |
| Institutionel værdi (lang) | $ 48.148.941 USD ($1000) |
Institutionelt ejerskab og aktionærer
NXP Semiconductors N.V. (US:NXPI) har 1167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 233,618,513 aktier. Største aktionærer omfatter Fmr Llc, BlackRock, Inc., Jpmorgan Chase & Co, Vanguard Group Inc, Wellington Management Group Llp, State Street Corp, Massachusetts Financial Services Co /ma/, Invesco Ltd., Geode Capital Management, Llc, and Van Eck Associates Corp .
NXP Semiconductors N.V. (NasdaqGS:NXPI) 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 244,04 / share. Previously, on April 28, 2025, the share price was 196,24 / share. This represents an increase of 24,36% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | WELLINGTON MANAGEMENT GROUP LLP | 11,249,798 | 13,042,581 | 15.94 | 5.20 | 15.56 | ||
| 2026-01-23 | JPMORGAN CHASE & CO | 23,137,648 | 20,347,898 | -12.06 | 8.00 | -12.09 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | -66,67 | 1 | -75,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 6.244 | 1.355 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 2.082 | -15,74 | 410 | -23,69 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.843 | 0,35 | 6.261 | -4,35 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 25.524 | -12,49 | 5.540 | -16,59 | ||||
| 2025-11-14 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.121.959 | 9,44 | 243.532 | 4,31 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 50.000 | 10.853 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.809 | 0,00 | 610 | -4,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.221.203 | -2,40 | 265.074 | -6,97 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 4.304 | -0,90 | 939 | -5,16 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 31 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.518 | -9,91 | 329 | -14,10 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 13.153 | 2.855 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 4.531 | -2,71 | 892 | -11,78 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 158 | 34 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 69 | 4,55 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 136 | -6,85 | 30 | -12,12 | ||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 9.017 | 1,00 | 1.957 | -3,74 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.054 | 108,22 | 880 | 97,75 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 60.564 | -47,32 | 13.146 | -49,79 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 50 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 11.470 | 0,00 | 2.490 | -4,71 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.737 | -4,60 | 2.114 | -13,51 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 6.954 | 1.509 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 29 | -6,45 | 6 | -16,67 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.484 | -36,60 | 973 | -39,57 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 4.500 | 0,00 | 976 | -4,79 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.966 | -15,23 | 1.576 | -23,10 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 55 | 0,00 | 12 | -8,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.536 | 0,71 | 1.853 | -4,04 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 53 | 0,00 | 12 | -8,33 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 255 | 4,94 | 50 | -3,85 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Truefg, Llc | 1.249 | 0,00 | 246 | -9,59 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 972 | 211 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 34 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 322 | 0,31 | 70 | -5,48 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.700 | 2,63 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.912 | -0,03 | 849 | -4,71 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 792 | -10,61 | 172 | -14,93 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.341 | -50,48 | 291 | -52,76 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 200.550 | -1,97 | 43.531 | -6,56 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 8.180 | 0,00 | 1.776 | -4,67 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.468 | 0,26 | 1.675 | -9,02 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 130 | 28 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 129.750 | -82,03 | 28.163 | -82,87 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 15.296 | 22,73 | 3.011 | 11,31 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 7.694 | 1.670 | ||||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.996 | -3,14 | 650 | -7,67 | ||||
| 2025-11-10 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.505 | -42,54 | 296 | -47,89 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.548 | -7,03 | 0 | |||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 4.876 | -1,53 | 960 | -10,71 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 45 | 10 | ||||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.166 | -2,43 | 230 | -11,58 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.181 | 13,59 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 567 | 123 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 10 | 2 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.400 | 521 | |||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 659 | 0,00 | 130 | -9,79 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.700 | 586 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.579 | 1,81 | 312 | -7,69 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 10.980 | 19,01 | 2.383 | 13,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 10,53 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 29.786 | -1,01 | 6.465 | -5,65 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 18.154 | -1,23 | 3.574 | -10,43 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 21.489 | 7,97 | 4.664 | 3,67 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 109.536 | 18,70 | 23.776 | 13,13 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.463.756 | 0,57 | 1.180.572 | -4,12 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.891 | 4,44 | 1.930 | -0,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 12.598 | 3,74 | 2.771 | 0,95 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | -16,67 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 61 | 1,67 | 12 | -15,38 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.599 | 7,24 | 347 | 5,47 | ||||
| 2025-11-13 | 13F | Camden Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 22.195 | 9,96 | 4.818 | 4,81 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 2.279 | -50,64 | 495 | -53,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 285 | 62 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 15.594 | 9,93 | 3.070 | -0,29 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.556 | 15,64 | 772 | 10,14 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.418 | 0,08 | 2.696 | -4,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 36.141 | 1.384,23 | 7 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 4.156 | 0,65 | 902 | -4,04 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.267 | 23,81 | 492 | 18,27 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 110.200 | 364,98 | 23.920 | 343,21 | |||
| 2026-02-12 | 13F | M&G Plc | 75.376 | 782,31 | 16.357 | 740,06 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 141 | 31 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 9.104 | 29,72 | 1.976 | 31,91 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 290 | -45,28 | 63 | -48,33 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 2.054 | 446 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.239 | -0,09 | 703 | -4,74 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 100 | 0,00 | 22 | -4,55 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 65.862 | 6,38 | 12.966 | -3,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 94.400 | 42,17 | 20.490 | 35,51 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 141.000 | 57,72 | 30.605 | 50,33 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 312.600 | 4,30 | 67.853 | -0,58 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 295.519 | 1.190,59 | 64.145 | 1.130,25 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.759 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 5.027 | 3,37 | 1.091 | -1,45 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.030 | -18,90 | 223 | -22,84 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 2.470 | -0,48 | 486 | -9,67 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 47.336 | 0,91 | 9.319 | -9,89 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.251 | 7,01 | 272 | 1,88 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.622 | -2,28 | 1.003 | -6,87 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.350 | 3,87 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.313 | 3,43 | 719 | -1,37 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 307 | 5,86 | 67 | 0,00 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 453 | -5,82 | 98 | -10,09 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 203.462 | -1,12 | 44.163 | -5,76 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 791 | -4,35 | 172 | -9,04 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 189 | 0,00 | 41 | -4,65 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 2.260 | 0,00 | 491 | -4,67 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 67.148 | -6,92 | 14.575 | -11,28 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 890 | 3,49 | 193 | -1,03 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.522 | -20,27 | 547 | -24,03 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 4.000 | 2,49 | 868 | -2,25 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 21.946 | -33,97 | 4.764 | -37,07 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 124 | 0,00 | 24 | -7,69 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 66 | -47,62 | 14 | -50,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 49.500 | 104,55 | 10.744 | 94,96 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 92 | 43,75 | 20 | 35,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.870 | 62,97 | 3.011 | 55,31 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.366 | 297 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 19.528 | -4,73 | 3.844 | -13,60 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.842.220 | -15,51 | 755.981 | -23,43 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 24 | 9,09 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 486 | 10,45 | 96 | 0,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 67.669 | -10,48 | 14.692 | -14,68 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 89.000 | 19.318 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 4.700 | -88,07 | 1.034 | -88,41 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.370 | -57,03 | 298 | -59,09 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.654 | -11,57 | 3.181 | -15,72 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 4.431 | -52,66 | 962 | -54,90 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 371 | 1,37 | 82 | -1,22 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 48 | 0,00 | 10 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.392 | 13,45 | 302 | 8,24 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.422 | 309 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 8.876 | -10,25 | 1.927 | -14,48 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 9.425 | 2.046 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 613.928 | 3,58 | 133.259 | -1,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 131 | 2,34 | 26 | -7,41 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.402 | 0,00 | 276 | -9,54 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 7.342 | 27,58 | 1.594 | 21,60 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.119 | -30,41 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 10.452 | -14,45 | 2.058 | -22,41 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 64 | 14 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 3.464 | 1,26 | 752 | -3,59 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.780 | -0,28 | 1.472 | -4,97 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.533 | 2,88 | 1.201 | -1,96 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 10.000 | 0,00 | 2.171 | -4,70 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.987 | 0,00 | 1.306 | -4,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 85.000 | 0,00 | 18.450 | -4,69 | |||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 13.621 | 8,92 | 2.970 | 3,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.516.782 | 36,60 | 329.233 | 30,20 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 261.182 | 32,84 | 56.692 | 26,61 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 7.041 | 0,00 | 1.528 | -4,68 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 42 | 7,69 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 132.275 | 6,59 | 28.712 | 1,60 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 4 | -20,00 | |||
| 2026-02-11 | 13F | Fiera Capital Corp | 29.430 | 26,08 | 6.388 | 20,19 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.333 | -9,18 | 2.243 | -13,43 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.937 | -40,00 | 2.940 | -45,60 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.589 | -45,68 | 313 | -50,79 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 4.100 | -90,40 | 890 | -90,86 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.800 | -45,45 | 391 | -48,07 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.677 | 341,32 | 364 | 323,26 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.421 | -37,59 | 960 | -38,01 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 6.226 | -6,08 | 1.226 | -14,81 | ||||
| 2025-10-27 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 17.000 | 3.690 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 11.912 | -4,57 | 2.586 | -9,04 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 41.736 | 9.059 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 28.093 | 24,81 | 6.098 | 18,97 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 9.775 | -0,39 | 1.924 | -9,67 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 7.174 | 4,56 | 1.420 | -5,15 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 7.452 | -3,66 | 1.618 | -8,18 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 26.931 | -1,82 | 5.846 | -6,44 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 19.263 | 3,70 | 4.181 | -1,16 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.605 | 10,18 | 1.217 | 5,01 | ||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | Put | 150 | 3.256 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 222 | 0,00 | 44 | -10,42 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.684 | 1.017 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.549 | 336 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 134 | 30,10 | 26 | 18,18 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.574.672 | 17,22 | 1.210.038 | 11,73 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 2.771 | 25,16 | 545 | 13,54 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 3.508 | -26,47 | 761 | -29,93 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 58.188 | 1,30 | 12.630 | -3,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 20.378.690 | -15,04 | 4.423.399 | -19,02 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 45.000 | -5,26 | 9.768 | -9,71 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 217 | -8,05 | 47 | -11,32 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 37.800 | -8,47 | 8.205 | -12,77 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 3.801 | 0,00 | 825 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 20.500 | 0,00 | 4.450 | -4,69 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.090 | 0,00 | 454 | -4,63 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.879 | 0,00 | 370 | -9,34 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.258 | 96,04 | 838 | 77,92 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 173 | 34 | ||||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 7.632 | 14,80 | 1.657 | 9,45 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.418 | 20,89 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 30 | 233,33 | 7 | 200,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.426 | -0,55 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.080 | 0,28 | 234 | -4,49 | ||||
| 2025-11-12 | 13F | LeClair Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 14.177 | -3,60 | 3.077 | -8,12 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 52 | -39,53 | 11 | -42,11 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.078 | -3,23 | 212 | -12,03 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 75 | 16 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 181 | -1,09 | 36 | -10,26 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 3.200 | 695 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.705 | 24,27 | 370 | 18,59 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 1.696 | 8,16 | 396 | 9,39 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 5.908 | -0,84 | 1.283 | -5,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 10.100 | 2.192 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 10.700 | 2.323 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 30.726 | 33,48 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.315 | -23,17 | 720 | -26,78 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 79.724 | 17.305 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 10.224 | -50,08 | 2.219 | -52,41 | ||||
| 2026-02-02 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 998 | -13,07 | 238 | -10,19 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 2.382 | 0,25 | 517 | -4,44 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.876 | -7,29 | 841 | -11,66 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.017 | -2,87 | 200 | -11,89 | ||||
| 2026-04-22 | 13F | Motco | 32.754 | 3,58 | 6.448 | -6,08 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.331 | -38,82 | 553 | -31,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 100.700 | -5,45 | 21.858 | -9,88 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 136.690 | 263,41 | 29.670 | 246,40 | ||||
| 2026-01-15 | 13F | Cannon Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 190.563 | 0,64 | 41.364 | 96.093,02 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.808 | 827 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 109.926 | -5,32 | 21.640 | -14,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 56.000 | 7,69 | 12.155 | 2,65 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 98.175 | 1,91 | 21.310 | -2,87 | ||||
| 2025-10-27 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 14.081 | -60,46 | 3.056 | -62,32 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.744 | 46,04 | 596 | 39,34 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 21.745 | 4,02 | 4.720 | -0,86 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 957 | 0,00 | 218 | 4,31 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.862 | -8,74 | 621 | -13,03 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 12.305 | 0,00 | 2.671 | -4,71 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 21.499 | 4.667 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 39.724 | 8.622 | ||||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 116.603 | 3,64 | 25.310 | -1,22 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 91.714 | 0,55 | 19.986 | -4,15 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.112 | 4,29 | 614 | -5,39 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 78.714 | 0,37 | 17.086 | -4,33 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 43 | 9 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.127 | -35,89 | 245 | -39,00 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 42.879 | 91,05 | 9.307 | 82,10 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 51.767 | 17,22 | 11.237 | 11,72 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 20.667 | 360,29 | 4.486 | 338,85 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.663 | -26,06 | 327 | -32,99 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.216 | 264 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.176 | 11,68 | 232 | 1,32 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 40 | -54,55 | 8 | -63,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.338 | 30,41 | 290 | 24,46 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.978 | -1,98 | 391 | -10,32 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Saturna Capital CORP | 2.879 | 625 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 115 | -64,72 | 28 | -60,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 42.749 | 28,06 | 9.280 | 22,35 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 65 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 66.007 | 30,78 | 14.327 | 24,66 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.277 | -1,21 | 519 | 2,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.909 | -1,01 | 1.066 | -5,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 44.000 | 29,41 | 9.551 | 23,35 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 44.000 | 29,41 | 9.551 | 23,35 | |||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 159.088 | -0,84 | 34.532 | -5,49 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.599 | 26,66 | 998 | 30,63 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 9.096 | -0,12 | 1.791 | -9,41 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.395 | -0,57 | 275 | -9,87 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.023 | -2,16 | 873 | -6,73 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.063 | -11,34 | 231 | -15,75 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.717 | -17,09 | 732 | -24,87 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.253.320 | 10,99 | 923 | 5,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 11.439 | 190,62 | 2.483 | 177,01 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 11.721 | 4,62 | 2.544 | -0,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 213 | 25,29 | 46 | 21,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140.663 | 30,20 | 30.532 | 24,10 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 8.764 | -6,57 | 1.902 | -10,96 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 158 | 0,00 | 34 | -2,86 | ||||
| 2026-04-27 | 13F | Apeiron RIA LLC | 1.427 | 11,05 | 281 | -5,41 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 1.500 | -81,93 | 326 | -82,80 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 4.228 | -63,49 | 918 | -65,23 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 49 | 11 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 1.432 | 282 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | JB Capital LLC | 85.435 | 51,12 | 16.819 | 37,05 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 3.101 | 673 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.002 | 3,62 | 218 | -1,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 617.597 | 930,58 | 134 | 930,77 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.862 | 1,58 | 367 | -7,81 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 250 | 54 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 93 | 0,00 | 18 | -10,00 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 14.721 | 3.402 | ||||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.270 | 0,00 | 250 | -9,09 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.739 | 27,31 | 378 | 21,22 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.965 | 10,15 | 427 | 4,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 39.674 | 5,17 | 7.435 | -10,41 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 13.016 | 0,00 | 2.825 | -4,69 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 65.959 | 14.317 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.009 | -60,44 | 653 | -62,30 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 48 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 16.833 | 301,07 | 3.654 | 282,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 156.231 | 49,00 | 33.912 | 42,02 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 177.400 | 9,51 | 38.506 | 4,37 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.077 | 2,29 | 668 | -2,63 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 314.200 | 2,51 | 68.200 | -2,29 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 240.449 | 313,36 | 52.192 | 294,01 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.823 | 7,00 | 1 | |||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 103 | 22 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 341.270 | -0,03 | 74 | -3,90 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.720 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 1.044 | -9,06 | 227 | -13,41 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 19.740 | 72,63 | 4.285 | 64,52 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 140 | 30 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 38.452 | 124,87 | 7.570 | 103,96 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 11.050 | 0,00 | 2.399 | -4,69 | ||||
| 2026-03-30 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.478.615 | 1,19 | 320.948 | -3,55 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.751 | -8,15 | 738 | -16,70 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 35.481 | 7,66 | 7.702 | 2,61 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 77 | -10,47 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.738 | 7,48 | 811 | 2,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.160 | -6,30 | 252 | -10,68 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.266 | -11,28 | 0 | |||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 1.275 | 0,00 | 277 | -4,83 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 12.688 | 24,03 | 2.764 | 18,08 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 137.044 | 0,95 | 29.747 | -3,78 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 119.291 | 12,47 | 25.893 | 7,20 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 51.575 | -2,85 | 10.153 | -11,89 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 766.330 | 0,17 | 166.340 | -4,53 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 194.262 | 0,66 | 38 | -7,32 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.553 | -7,13 | 554 | -11,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.703 | -31,60 | 1.514 | -29,38 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 3.500 | 0,00 | 791 | 3,27 | |||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.066 | -2,04 | 452 | -6,22 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.147 | 4,89 | 4.394 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 50.400 | 0,00 | 11.385 | 3,24 | |||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.448 | 0,00 | 314 | -4,56 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.513 | -2,07 | 495 | -11,15 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.210 | 4,92 | 1.348 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Prospect Hill Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 1.374 | -35,34 | 270 | -41,43 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 4.000 | 0,00 | 787 | -9,33 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.055 | 3,79 | 446 | -0,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 25.370 | 6 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13 | 3 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 29.100 | -3,96 | 6.580 | 0,05 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 19.500 | 1,04 | 4.409 | 5,28 | |||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.775 | -4,05 | 385 | -8,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 55.339 | -19,00 | 12.012 | -22,80 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 2.100 | 460 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 31.928 | 1,21 | 6.285 | -8,21 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 434.260 | 12,19 | 94.260 | 6,94 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 43 | 0,00 | 9 | 0,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.414 | 4,41 | 524 | -0,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.305 | -86,06 | 500 | -86,72 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.493 | 0,00 | 491 | -9,43 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 7.122 | 7,00 | 1.552 | 1,97 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.706 | 0,73 | 1.673 | -4,02 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 3.910 | -61,85 | 849 | -63,67 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.026 | -11,83 | 596 | -20,03 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.224 | -10,62 | 917 | 2,00 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.180 | -41,00 | 256 | -43,74 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 73.540 | 10,10 | 16.630 | 9,33 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.118 | 460 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.366 | -4,94 | 2.250 | -9,38 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.270 | 11,40 | 250 | 1,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 935.990 | 16,25 | 203.166 | 10,80 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 342.442 | 1,93 | 74.331 | -2,85 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 16.303 | -9,95 | 3.539 | -14,19 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 6.808 | 0,09 | 1.478 | -4,65 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.409 | 1,09 | 523 | -3,69 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.680.395 | 34.719,37 | 581.807 | 33.089,16 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.720 | -2,82 | 373 | -7,21 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 47 | 261,54 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 4.704 | -73,22 | 1.021 | -74,47 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 175 | 0,00 | 34 | -8,11 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 293.601 | -10,18 | 64 | -13,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 14.268 | -0,76 | 2.809 | -10,00 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 16.401 | 1,18 | 3.560 | -3,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 38 | 0,00 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 19.709 | 8,75 | 3.880 | -1,37 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 200 | 0,00 | 43 | -4,44 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 50 | 0,00 | 10 | -16,67 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.479 | 0,70 | 1.079 | -8,72 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 2.672 | -4,50 | 526 | -13,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 71.467 | -2,59 | 16 | -6,25 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.502 | 326 | ||||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 15.386 | 53,55 | 3.340 | 46,38 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.733 | 0,35 | 341 | -8,82 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 59.214 | -6,81 | 12.853 | -11,18 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 83.053 | 2,67 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 14.354 | 2,09 | 3.116 | -2,69 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 52.785 | 5,98 | 10.391 | 103.810,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 77 | 17 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 43 | 9 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 115 | -7,26 | 23 | -15,38 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 333 | -6,72 | 65 | -22,62 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 264 | 23,36 | 52 | 10,87 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 1.500 | 50,00 | 326 | 43,17 | ||||
| 2026-02-10 | 13F | Norges Bank | 2.824.239 | 613.029 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 98.746 | 1,91 | 21 | -4,55 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 5.307 | 10,24 | 1.152 | 5,11 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 8.866 | 8,57 | 1.924 | 7,85 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 918.375 | -2,50 | 199.342 | -7,07 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 600.380 | -1,36 | 130 | -5,80 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 513 | 0,79 | 111 | -3,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 44 | 0,00 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.360 | 0,00 | 858 | -10,72 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.248 | 0,00 | 246 | -18,33 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 2.550 | 0,00 | 502 | -9,40 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 21.062 | -21,02 | 4.572 | -24,73 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 71.120 | 2,82 | 15.459 | -1,86 | ||||
| 2026-02-13 | 13F | FIFTHDELTA Ltd | 246.451 | 53.495 | ||||||
| 2025-10-27 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 75 | -9,64 | 16 | -11,11 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 2.096.119 | 12,15 | 454.984 | 6,89 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.283.397 | 31,49 | 495.634 | 25,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.097 | 11,36 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.162.508 | 9,74 | 252.334 | 4,60 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 14.938 | 4,60 | 2.941 | -5,13 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 45.366 | 16,36 | 9.847 | 10,91 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 1.139 | 0,00 | 247 | -4,63 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 24.963 | 2,39 | 5.418 | -2,41 | ||||
| 2026-01-23 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.030 | 218,15 | 990 | 188,63 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.902 | 61,27 | 2.800 | 53,68 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 173.063 | 38.070 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 92 | 70,37 | 18 | 63,64 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 299.436 | 2,10 | 65.870 | -1,38 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 66.200 | -7,54 | 14.374 | -13,54 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 17.740 | 5,38 | 3.851 | 0,44 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 669.443 | -0,59 | 145.309 | -5,25 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.374 | 515 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 83 | 0,00 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 816 | 4,62 | 161 | -5,33 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 126 | 27 | ||||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 42.823 | 6,47 | 9.295 | 1,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 15.216 | -55,12 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.109 | 24,51 | 1 | |||||
| 2026-02-11 | 13F | 111 Capital | 3.554 | 771 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.885.494 | 31,56 | 409.265 | 25,40 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 459.831 | 35,94 | 99.811 | 29,57 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 958 | -51,20 | 208 | -53,69 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 171.270 | 0,00 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.516 | 767 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.458 | -3,22 | 4.441 | -7,75 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.611 | -2,36 | 514 | -11,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 335 | -23,34 | 66 | -30,85 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 28.869 | 44,09 | 6.266 | 37,35 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.042.581 | 3,65 | 2.831.023 | -1,21 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 29.310 | -3,63 | 6.362 | -8,14 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 2.612 | 1,20 | 567 | -3,41 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 228 | 1,33 | 49 | -3,92 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.522 | -2,66 | 2.513 | -7,20 | ||||
| 2026-02-17 | 13F | FIL Ltd | 809.810 | -7,20 | 175.810 | -11,52 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 269.534 | -2,33 | 58.505 | -6,90 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 30 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 46.272 | -28,78 | 10.044 | -32,11 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.505 | 327 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.357 | 28,94 | 464 | 16,92 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 59 | 34,09 | 13 | 20,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 138.623 | 4,37 | 30.090 | -0,52 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 68 | 47,83 | 15 | 50,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.095 | 3,50 | 238 | -1,25 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 3.718 | 807 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 957 | 1.081,48 | 208 | 1.050,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 42.866 | 28,14 | 9.312 | 22,27 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 28.306 | 0,00 | 6.144 | -4,69 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 22.031 | 4.782 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 729 | 0,00 | 158 | -0,63 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 600 | 0,00 | 130 | -4,41 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 15.988 | 533,94 | 3.470 | 504,53 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.290 | -21,05 | 254 | -28,53 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.600 | -10,03 | 1.481 | -11,38 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 9.441 | 1.859 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 119.863 | 20,59 | 26.017 | 14,94 | ||||
| 2025-11-10 | 13F | Stonebrook Private Inc. | 3.684 | -6,50 | 839 | -2,44 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.295.908 | 3,07 | 498.389 | -1,75 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 865.465 | -22,45 | 187.858 | -26,09 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.250 | -5,18 | 10.256 | -5,80 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.133 | -2,11 | 463 | -6,65 | ||||
| 2026-02-17 | 13F | Semper Augustus Investments Group Llc | 13.298 | -0,72 | 2.886 | -5,38 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 14.500 | 3.147 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 801.939 | 182.626 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.066 | -1,95 | 18.464 | -6,54 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.599.972 | 4,10 | 564.350 | -0,78 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.357 | 0,00 | 743 | 0,68 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 67 | 0,00 | 15 | -6,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.941 | 35,26 | 382 | 22,83 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.648 | 0,80 | 1.112 | -8,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 525.801 | 14,67 | 114.130 | 9,29 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.731 | -12,58 | 538 | -20,80 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.151 | -6,12 | 227 | -15,04 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.247 | 1,15 | 639 | -8,19 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 5.499 | -0,29 | 1.083 | -9,61 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 25 | -44,44 | 5 | -50,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.784 | -10,76 | 387 | -14,95 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 8.131 | 1.765 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.100 | 64,02 | 7.619 | 56,33 | |||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.190 | 909 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 16.100 | -40,37 | 3.495 | -43,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 268.029 | 437,27 | 58.178 | 412,13 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.035 | 12,22 | 1.310 | 6,94 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.200 | 260 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 2.510 | 0,00 | 494 | -9,19 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | -11,11 | 2 | -50,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 1.200 | 0,00 | 262 | -4,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.544 | 9,97 | 986 | 4,34 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 31.650 | -0,15 | 6.870 | -4,84 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 31.511 | 1.898,16 | 6.843 | 1.822,19 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.533 | 0,00 | 333 | -4,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 13.612.546 | 2,20 | 2.954.739 | -2,58 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.086 | -1,95 | 1.104 | -6,52 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Night Squared LP | 30.917 | 6.711 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 73.100 | 176,89 | 14.390 | 151,13 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.398 | 90,15 | 740 | 81,37 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 60.428 | 42,81 | 13.117 | 36,11 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 21.700 | 138,46 | 4.710 | 127,32 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 303 | 0,00 | 60 | -9,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 362.586 | -30,80 | 78.703 | -34,04 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 974 | -98,79 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 6.281 | 0,00 | 1.363 | -4,69 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.663 | 24,48 | 361 | 18,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 8.317 | 1.805 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 591.346 | 0,00 | 128.358 | -4,69 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 289 | 57 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 612 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 3.421 | -9,28 | 743 | -13,52 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.444 | 49,74 | 711 | 35,76 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 30.281 | -18,08 | 5.961 | -25,69 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.341 | 6,60 | 291 | 1,75 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 56 | 12 | ||||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.100 | 0,00 | 413 | -9,23 | ||||
| 2026-04-08 | 13F | Archer Investment Management, LLC | 1.668 | -0,12 | 328 | -9,39 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 37.000 | 146,67 | 8.031 | 135,17 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 4 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 176 | 15,03 | 35 | 3,03 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.736 | 13,91 | 4.284 | 8,57 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.759 | -27,26 | 543 | -34,02 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 1.214 | 0,66 | 239 | -8,81 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.050 | 0,00 | 207 | -9,25 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.465 | -8,23 | 535 | -12,44 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 6.462 | 10,14 | 1.272 | -0,08 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 28.293 | -44,59 | 5.570 | -49,75 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 71.630 | 72 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 14.100 | -96,76 | 3.061 | -96,91 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 269.667 | -20,04 | 58.534 | -23,79 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 13.813 | 0,30 | 3.146 | 4,55 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 33.600 | 0,00 | 7.293 | -4,68 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.315 | 27,81 | 1.371 | 21,78 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 5.059 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.000 | -0,03 | 651 | -4,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 244.018 | 18,35 | 52.967 | 12,81 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 272.227 | 6,38 | 50.313 | 1,44 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 173.084 | 32,36 | 38 | 27,59 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 564 | 1,99 | 122 | -2,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.799.694 | 14,26 | 607.702 | 8,91 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 28 | 6 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.618 | 161,80 | 568 | -4,22 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.018 | 7,52 | 594 | -2,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 7.969 | 7,14 | 1.730 | 2,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.094 | -13,28 | 672 | -17,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.041 | 0,00 | 205 | -9,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Keystone Financial Group, Inc. | 0 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 248.166 | -2,61 | 53.918 | -7,05 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.406 | -3,26 | 5.198 | -17,45 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 13.990 | 5,37 | 3.037 | 0,43 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.540 | 2,30 | 2.722 | -2,51 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.582 | -11,42 | 343 | -15,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 6.755 | 19,09 | 1.330 | 7,96 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.928.214 | 5,09 | 418.538 | 0,16 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 4.020 | 0,00 | 873 | -4,70 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 25.109 | 1,03 | 5 | -20,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 31 | 6 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 21.787 | -1,67 | 4.289 | -10,83 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.139 | 0,00 | 224 | -9,31 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 127.603 | -0,83 | 27.698 | -5,47 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.894 | -0,52 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 869.010 | 8,41 | 188.627 | 3,33 | ||||
| 2026-01-29 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.750.729 | 13,98 | 597.074 | 8,64 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.220 | -17,01 | 265 | -20,96 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.799 | -4,71 | 2.344 | -9,15 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 13.031 | -1,95 | 2.828 | -6,54 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.232 | 4,41 | 1.353 | -0,52 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 407 | 0,00 | 89 | -5,38 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 7.074 | -1,80 | 1.535 | -6,40 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.947 | 41,04 | 2.942 | 27,08 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 10.342 | -91,31 | 2.245 | -91,72 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.500 | -0,99 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.497 | 8,24 | 492 | -1,80 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 30 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 5.800 | -9,38 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 1.800 | -21,74 | 354 | -29,06 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.420 | -0,70 | 308 | -5,23 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 457 | 0,00 | 90 | -10,10 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.000 | 0,00 | 217 | -4,41 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 30.400 | 6,67 | 6.599 | 109.866,67 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 56.800 | 36,54 | 12.329 | 136.888,89 | |||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.620 | 5,69 | 516 | -4,28 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.000 | 0,00 | 1.302 | -4,69 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.925 | 755,56 | 379 | 687,50 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.196 | -15,95 | 260 | -20,06 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.700 | -3,57 | 586 | -8,01 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 17.668 | -2,84 | 3.887 | -6,16 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.023 | 231 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 11.445 | 4,05 | 2.253 | -5,66 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 90 | 0,00 | 18 | -10,53 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 92.086 | -4,53 | 19.988 | -9,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.611 | -1,10 | 514 | -10,30 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.224 | 0,00 | 266 | -4,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 258.652 | -2,34 | 56.143 | -6,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 1.045 | 227 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 6.447 | -7,40 | 1.399 | -11,74 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.325 | -0,20 | 3.572 | -17,16 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 1.394 | 30,89 | 274 | 18,61 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 235.421 | 24,28 | 51 | 18,60 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 30.333 | -3,07 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 962 | -19,50 | 210 | -23,44 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 62.500 | 48,92 | 13.566 | 41,95 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 133.050 | 16,30 | 28.880 | 10,85 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.012 | 220 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 31.551 | 0,27 | 7.080 | -1,49 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 103.000 | -51,50 | 22.357 | -53,77 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 156.109 | 8,39 | 30.732 | -28,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 232.909 | -20,60 | 51.538 | -21,88 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.754 | -36,12 | 739 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 68.429 | 55,07 | 13.471 | 40,63 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 18 | 4 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.200 | 20,00 | 236 | 8,76 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 64 | 0,00 | 14 | -7,14 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 694 | -13,90 | 151 | -18,03 | ||||
| 2026-02-10 | 13F | Camden National Bank | 1.481 | 18,01 | 321 | 12,63 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.131 | 10,02 | 263 | 20,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 112.801 | 0,00 | 31 | 24,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.136 | 0,00 | 470 | -2,29 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 24.584 | 0,00 | 162 | -4,17 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 366.441 | -2,49 | 79.540 | -7,06 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 17.327 | -2,06 | 3.411 | -11,20 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 967.587 | 0,06 | 197.746 | -10,87 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.903 | -1,54 | 847 | -6,10 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 28.972 | 20,84 | 6.289 | 15,19 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.691 | -4,51 | 530 | -13,42 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 993 | 216 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.883.043 | -1,06 | 408.733 | -5,70 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 768.773 | 53,61 | 151 | 39,81 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 63.400 | 69,97 | 13.762 | 62,01 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 59.700 | 19,88 | 12.958 | 14,27 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 21.503 | -35,63 | 4.667 | -38,65 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 26.147 | -7,58 | 5.676 | -11,91 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.152 | -10,79 | 817 | -19,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 329.504 | 300,44 | 71.522 | 281,69 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 624.900 | 154,33 | 135.641 | 142,42 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 181 | -72,58 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 58.014 | 1,67 | 11.421 | -7,79 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 9.368 | 0,00 | 2.033 | -4,69 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 10.689 | -11,89 | 2.104 | -20,09 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.544 | 58,80 | 552 | 51,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.390 | 32,78 | 736 | 26,51 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 17.811 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 611.467 | 6,04 | 135.305 | 3,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.286 | -36,05 | 253 | -41,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 711.800 | 22,24 | 154.503 | 16,51 | |||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 87 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 49 | 11 | -9,09 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 5.700 | 1.237 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 1.778 | 386 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 47 | 10 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.541 | -3,31 | 12.707 | -7,84 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 170.022 | -66,39 | 36.905 | -67,96 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 135 | 29 | ||||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.203 | 478 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 36 | 0,00 | 7 | 0,00 | ||||
| 2025-11-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 2 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 1.621 | 5,19 | 352 | 0,29 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.268 | -10,19 | 926 | -14,42 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 64.317 | -4,92 | 13.961 | -9,37 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 700 | 40,00 | 152 | 33,63 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 54.993 | 5,69 | 10.826 | -4,15 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.100 | 22,22 | 239 | 16,67 | |||
| 2026-04-23 | 13F | American National Bank | 1.264 | 22,96 | 249 | 11,21 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 82.143 | 0,67 | 16.171 | -8,70 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 284 | -27,18 | 56 | -34,52 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 17 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.231 | -1,23 | 1.135 | -5,89 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.003 | 0,00 | 198 | -9,17 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15 | 66,67 | 3 | 50,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 18.322 | -0,87 | 3.977 | -5,51 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 16.800 | 3.647 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.698 | -1,39 | 334 | -10,46 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.203 | 261 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 605.523 | 14,64 | 131.435 | 10,83 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.833 | -11,91 | 832 | -16,06 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 27.963 | 7,55 | 6.070 | 2,50 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.238 | 0,00 | 242 | -9,70 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.848 | 40,27 | 1.269 | 33,72 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 24 | -22,58 | 5 | -28,57 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.411 | -7,70 | 477 | -15,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.134 | -0,09 | 463 | -4,73 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.043 | -22,34 | 226 | -25,90 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 214.835 | -25,08 | 42.292 | -32,05 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.219 | -8,76 | 437 | -17,27 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 3.745 | 34,23 | 813 | 27,87 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 26.063 | -8,02 | 5.657 | -12,32 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 87.793 | 19.056 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 315 | -5,97 | 68 | -10,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 14.643 | 3.178 | ||||||
| 2025-11-12 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 133 | -3,62 | 26 | -10,34 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 63 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.913 | 1,32 | 632 | -3,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 425 | 0,00 | 84 | -9,78 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.716 | 338 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.559 | -8,84 | 555 | -13,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 193.800 | 0,57 | 42.066 | -4,14 | |||
| 2026-01-23 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 18.717 | -12,41 | 4.063 | -16,52 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.348 | -88,85 | 293 | -89,39 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 60.400 | 10,22 | 13.110 | 5,06 | |||
| 2026-02-13 | 13F | Solstein Capital, LLC | 31 | 0,00 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.530 | 498 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.534 | -13,66 | 1.418 | -17,70 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 942 | 204 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.444 | -19,73 | 313 | -23,47 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 1.091 | 3,90 | 215 | -10,46 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 119.231 | -43,77 | 25.880 | -46,41 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 5.289 | -1,95 | 1.148 | -6,51 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.366 | -17,84 | 948 | -21,74 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.166 | 0,00 | 1.017 | -9,37 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.723 | 5,61 | 5.583 | 0,67 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 66 | 14 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Re Advisers Corp | 281.290 | -12,10 | 61.057 | -16,22 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.415 | 0,57 | 958 | -4,10 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.583 | 995 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 101 | 24,69 | 20 | 11,76 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 929 | -5,01 | 202 | -6,94 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 362 | -2,43 | 79 | -7,14 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 7.656 | -3,19 | 1.507 | -12,18 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.428 | 30,17 | 281 | 18,07 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 131.771 | -0,98 | 25.940 | -10,19 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 54 | 0,00 | 12 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 47 | 327,27 | 10 | 400,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 10 | 2 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 971 | 0,83 | 221 | 5,24 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 40.534 | -6,47 | 8.798 | -10,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 97.186 | 38,14 | 21.095 | 31,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 530 | 0,00 | 115 | -4,17 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.061 | 231 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.106 | -9,93 | 240 | -13,98 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 790 | 174 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 7.849.741 | 1,57 | 1.703.865 | -3,19 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 216 | 47 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 5.200 | 0,00 | 1.129 | -4,73 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 157 | 0 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.875 | -5,40 | 447 | 2,53 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 358 | -0,28 | 78 | -4,94 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 15.455 | 0,83 | 3.355 | -3,90 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.780 | -7,67 | 603 | -11,97 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.842 | -43,50 | 1.485 | -46,14 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 98.417 | 57,35 | 21.363 | 49,98 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.565.995 | -7,53 | 556.972 | -11,86 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 61.383 | -0,13 | 13.324 | -4,81 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 1.168 | -73,46 | 266 | -72,42 | ||||
| 2026-02-02 | 13F | Pines Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 233.001 | -0,27 | 50.577 | -4,95 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.905 | -44,44 | 414 | -47,05 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.503 | 1,37 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.070 | -9,70 | 233 | -13,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 202 | -24,63 | 40 | -32,76 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.325 | -3,14 | 288 | -7,72 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 3.820 | 312,97 | 829 | 294,76 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 5.065 | -5,26 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.368 | -64,19 | 297 | -65,94 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.363 | -3,20 | 268 | -12,13 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 10.959 | -9,49 | 2.379 | -13,75 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 300 | 0,00 | 65 | 0,00 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.833 | 20,59 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 388.804 | -18,95 | 76.540 | -26,49 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 78.502 | -3,45 | 15.454 | -12,44 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 2.589 | -1,22 | 562 | -5,87 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 24.927 | -1,00 | 5.411 | -5,65 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 21.284 | 31,51 | 4.620 | 25,35 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 603.650 | -2,27 | 131.028 | -6,85 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 20.187 | 23,55 | 4.392 | 17,97 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 550 | 119 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.182 | 11,73 | 626 | 1,29 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 103 | 0,00 | 22 | -4,35 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 1.316 | -0,75 | 259 | -9,76 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 1.775 | 0,00 | 385 | -4,70 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 612 | 0,00 | 133 | -5,04 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 39.906 | -9,87 | 8.662 | 86.520,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.685 | 0,58 | 1.017 | -4,15 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 206.888 | -2,92 | 44.907 | -7,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.003 | -4,49 | 1.303 | -8,94 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 2.421 | -50,91 | 477 | -59,97 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.372 | 298 | ||||||
| 2026-04-10 | 13F | Novem Group | 20.191 | 5,37 | 3.975 | -4,45 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.655 | -9,96 | 361 | -14,29 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 495.988 | 1.561,38 | 107.659 | 1.483,69 | ||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 2.157 | -4,52 | 468 | -8,95 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 8.539 | 22,21 | 1.681 | 10,82 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.940 | 2,98 | 867 | -1,03 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 20 | -70,59 | 4 | -73,33 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 25.000 | 10,13 | 5.426 | 4,97 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 18 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 988.904 | 114,59 | 214.652 | 104,54 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 1.808 | 23,92 | 356 | 12,34 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 56.211 | -3,66 | 12.201 | -8,17 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 672 | 0,00 | 132 | -8,97 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 48 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.776 | 6,20 | 1.037 | 1,17 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 102.224 | 22.189 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 666.053 | -76,26 | 145 | -77,43 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 20 | 4 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 372.711 | -6,44 | 81 | -11,11 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 15.049 | 0,00 | 3.267 | -4,70 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 50 | 11 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 243 | -38,94 | 48 | -45,35 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 196 | 0,00 | 43 | -4,55 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 81.294 | 7,08 | 16.004 | -2,89 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.140 | 0,00 | 247 | -4,63 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.835 | -0,33 | 1.055 | -3,83 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 16 | -20,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.967 | 55,56 | 2.381 | 48,29 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 645 | 0,00 | 127 | -10,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 24 | -85,63 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 25.932 | 5.624 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 148.311 | 10,59 | 32.192 | 5,41 | ||||
| 2026-02-12 | 13F | Aviva Plc | 937.057 | 8,93 | 203.398 | 3,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | -57,89 | 347 | -59,88 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 109.000 | 1.708,23 | 23.660 | 1.624,42 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.710 | -0,52 | 371 | -5,12 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.300 | -32,68 | 2.236 | -35,85 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 82.565 | -0,81 | 17.922 | -5,46 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 1.499 | -1,96 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 26.432 | -0,09 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 950 | 0,00 | 206 | -4,63 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 423 | -41,57 | 95 | -42,68 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.272 | -94,31 | 477 | -94,97 | ||||
| 2026-02-13 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 138.000 | 68,09 | 29.954 | 60,22 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 51 | 325,00 | 10 | 400,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.459 | -14,58 | 2.487 | -18,57 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 5.649 | 6,61 | 1.226 | 1,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 128.500 | -0,23 | 27.892 | -4,91 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.341 | 2.626 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 1.112 | -3,56 | 219 | -12,80 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 23.454 | 4.618 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 13.308 | 0,17 | 3.031 | 4,41 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 16.000 | 3.473 | |||||
| 2025-11-13 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 16.000 | 3.473 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 196 | -71,22 | 43 | -72,90 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.755 | -8,66 | 739 | -17,15 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 690.829 | -5,14 | 149.951 | -9,58 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 2.057 | 68,47 | 453 | 71,59 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 21 | 4 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 13 | -27,78 | 3 | -50,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 414 | 82 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 444 | 5,21 | 87 | -4,40 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 225 | -35,71 | 44 | -41,33 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 27 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.060 | 938 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 45.928 | 9.969 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 977 | -10,37 | 212 | -14,52 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.317 | 17,91 | 259 | 7,02 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 142 | 0,00 | 28 | -10,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.071 | -13,05 | 884 | -17,17 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 165.773 | -0,42 | 35.983 | -5,08 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.963 | 113,97 | 4.333 | 104,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 60.104 | 8,70 | 13.046 | 3,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 28.970 | 5,29 | 6.281 | 0,26 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 6.979 | 6,29 | 1.374 | -3,65 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.146 | 0,00 | 250 | -4,96 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 23.874 | -17,23 | 5.182 | -21,10 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 103 | 0,98 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 40.816 | -0,35 | 8.860 | -5,02 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.295 | 3 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 370 | -49,73 | 73 | -54,72 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.601 | -3,20 | 348 | -3,34 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 14.359 | -1,18 | 2.827 | -10,37 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 1.263 | 274 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 1.770 | 9,94 | 384 | 4,92 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.779 | 9,98 | 744 | -0,27 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 70.301 | 18,85 | 15.260 | 13,28 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 9.538 | 0,00 | 2.070 | -4,70 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.515 | -6,34 | 1.631 | -10,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.814.791 | -19,49 | 610.977 | -23,26 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4.916 | 55,67 | 1.067 | 48,40 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 105 | 0,00 | 23 | -4,35 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.137 | 3,27 | 247 | -1,60 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.580 | -9,97 | 311 | -18,16 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 65 | 16,07 | 13 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.182 | -2,48 | 233 | -20,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 15.000 | 275,00 | 3.256 | 257,69 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 928.358 | -22,01 | 201.509 | -25,66 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.476 | 51,23 | 322 | 45,05 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 155 | 6,90 | 34 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.191.734 | -3,34 | 909.858 | -7,87 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 266 | -1,48 | 58 | -6,56 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 19.100 | 3,80 | 4.146 | -1,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 12.900 | -5,15 | 2.800 | -9,59 | |||
| 2026-02-04 | 13F | Community Bank, N.A. | 161 | 0,00 | 35 | -5,56 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 75 | 16 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 6 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 14.978 | 0,80 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.352 | 2.464 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 93.386 | 127,54 | 20.270 | 116,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 22.013 | -32,93 | 4.283 | -47,09 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 85.854 | -42,77 | 18.636 | -45,45 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 14 | 3 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 10.697 | 71,12 | 2.322 | 63,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 17.369 | 7,87 | 3.770 | 2,81 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 1.140 | -6,71 | 224 | -15,47 | ||||
| 2025-11-14 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 3.509 | -9,35 | 762 | -13,62 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 113.845 | -3,39 | 24.711 | -7,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 43.033 | -2,90 | 9.341 | -7,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 27.715 | 6.016 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 285.790 | -9,43 | 62.034 | -13,68 | ||||
| 2026-02-17 | 13F | Amundi | 2.203.488 | 46,63 | 478.270 | 37,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 24 | 5 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 45 | 95,65 | 9 | 60,00 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 90 | -4,26 | 21 | 17,65 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.538 | 0,00 | 304 | -9,25 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.960 | 1,45 | 386 | -8,11 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 81.585 | 17.709 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 47.226 | 2,47 | 9.297 | -7,04 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 18.800 | 21,43 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.823 | 0,00 | 556 | -9,31 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 48.173 | -5,75 | 9.483 | -14,52 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 88 | -12,87 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 18 | -5,26 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.752 | 52,57 | 1 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.076 | -2,63 | 885 | -7,24 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.375.655 | -2,27 | 298.632 | -6,84 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 690 | 0,00 | 136 | -9,40 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.318 | 113,80 | 2.240 | 103,73 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 5.775 | 0,00 | 1.137 | -9,91 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.904 | 42,79 | 847 | 36,17 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 3.813 | 1,44 | 828 | -3,39 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 82.097 | 7,11 | 17.820 | 2,09 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.637 | -1,98 | 355 | -6,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 50.388 | 0,61 | 9.919 | -8,76 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.310 | 1,49 | 501 | -3,28 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 6.687 | 12,58 | 1.451 | 7,32 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 18.931 | -64,81 | 4.109 | -66,45 | ||||
| 2026-01-20 | 13F | GraniteShares Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 20 | 4 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 28.110 | -3,56 | 5.534 | -12,55 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 156 | 122,86 | 31 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.641 | -90,85 | 1.007 | -91,28 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 6.446 | -3,23 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 415.884 | 8,45 | 90.393 | 3,59 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 125 | 0,00 | 27 | -3,57 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.438 | -79,16 | 480 | -81,13 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 21.158 | 3,98 | 4.593 | -0,91 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 12.183 | 2.644 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.343 | 12,64 | 461 | 1,77 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 733 | 0,00 | 160 | -4,79 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.000 | 0,00 | 221 | -1,34 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 50 | -1,96 | 11 | -9,09 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 11.502 | -9,55 | 2.497 | -13,81 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 45.107 | -0,99 | 8.880 | -10,20 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 15 | 3 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.116 | 1,36 | 220 | -8,37 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 38.877 | -2,91 | 7.653 | -11,94 | ||||
| 2026-04-20 | 13F | City State Bank | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.747 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 48.976 | 4,28 | 10.631 | -0,62 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 16.955 | 2,62 | 3.680 | -2,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 106.404 | -0,77 | 23.451 | -3,97 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 245.181 | -19,22 | 53 | -23,19 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 10.952 | 38,74 | 2.377 | 32,28 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 87.646 | 19.280 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.458 | 14,02 | 1.185 | 8,62 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 9.773 | -13,75 | 2.121 | -17,79 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.317 | 1,98 | 850 | -7,52 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 18.956 | -6,92 | 4.115 | -11,28 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.947 | -16,92 | 661 | -14,16 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.100 | 0,00 | 239 | -4,80 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 48.806 | 14,99 | 10.594 | 9,60 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.180 | -4,61 | 1.807 | -13,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 970 | 170,95 | 211 | 159,26 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 136 | 0,00 | 31 | 6,90 | ||||
| 2026-02-03 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 4.235 | -16,09 | 919 | -20,02 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 80.225 | 0,57 | 15.793 | -8,79 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 956 | -5,25 | 208 | -9,61 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 145.548 | -8,74 | 31.593 | -13,02 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 25 | 0,00 | 5 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.156 | 2,76 | 263 | 7,35 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.515 | -4,46 | 763 | -8,96 | ||||
| 2025-11-14 | 13F | Nissay Asset Management Corp /japan/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.024 | -7,52 | 873 | -11,82 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.320 | 5,73 | 654 | -4,11 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.531 | -4,55 | 301 | -13,51 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.964.079 | 1,14 | 426.323 | -3,60 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 23.200 | 132,00 | 5.036 | 121,12 | ||||
| 2025-11-05 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 8.700 | 0,00 | 1.888 | -4,69 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 35.821 | 2,04 | 7.052 | -7,47 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 33.878 | -3,70 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 192.208 | -16,25 | 41.721 | -20,18 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.212 | -8,90 | 415 | -21,29 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 274.099 | 3,27 | 59.496 | -1,57 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 71.342 | -3,30 | 15.485 | -7,83 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 4.313 | -0,16 | 849 | -9,50 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 2.207 | 479 | ||||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.775 | -5,48 | 385 | -9,84 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 46.300 | -53,88 | 10.050 | -56,05 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 45.800 | -64,58 | 9.941 | -66,24 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 186.685 | -1,20 | 40.522 | -5,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 6.200 | 55,00 | 1.346 | 47,80 | |||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.400 | 37,30 | 521 | 30,65 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 9.400 | 22,08 | 2.040 | 16,37 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 80 | 6,67 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 54 | 0,00 | 12 | -8,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.729 | -21,87 | 594 | -25,60 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 291 | 0,00 | 65 | -1,52 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.861 | 19,15 | 3.516 | 8,08 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 126 | -85,71 | 27 | -86,50 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 1.791 | -27,14 | 389 | -30,59 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 17.900 | 3.946 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 43 | 10 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 67.189 | -5,21 | 14.584 | -9,65 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.017 | 20,92 | 439 | 15,22 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 257 | 0,00 | 51 | -9,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 23.177.657 | -3,48 | 5.030.942 | -8,00 | ||||
| 2026-04-08 | 13F | Tlwm | 4.455 | 3,15 | 877 | -6,40 | ||||
| 2026-02-13 | 13F | State Street Corp | 11.043.159 | 0,50 | 2.407.382 | -4,18 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 92.325 | 20.040 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.453 | 5,46 | 532 | 0,57 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.356 | -1,09 | 294 | -5,77 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 114.937 | -16,50 | 25.451 | -18,81 | ||||
| 2026-02-11 | 13F | CNB Bank | 180 | 48,76 | 39 | 44,44 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 659 | 29,47 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.037 | 4,01 | 212 | -11,34 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 7.334 | -3,93 | 1.592 | -8,46 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 15.900 | 0,00 | 3.621 | 4,23 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 11.500 | 0,00 | 2.619 | 4,22 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.386 | 299 | ||||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 4.324 | -88,52 | 939 | -89,07 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 35 | 52,17 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.510 | 18,45 | 54.482 | 12,90 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.060 | 3,03 | 602 | -6,52 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.042 | -1,75 | 993 | -10,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 18.335 | 75,45 | 3.980 | 67,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 36.909 | -4,24 | 8.011 | -8,73 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 1.500 | 0,00 | 326 | -4,69 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 7.300 | -93,48 | 1.585 | -93,79 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 157 | 34 | ||||||
| 2026-04-14 | 13F | Spence Asset Management | 383 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.900 | -93,70 | 629 | -94,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 356.707 | 348,77 | 77.427 | 327,74 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.848 | 0,11 | 364 | -9,25 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 67.800 | 20,00 | 14.717 | 14,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 717 | 1,41 | 15.563 | -3,34 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 47.949 | 1.148,02 | 10.408 | 1.090,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.713.767 | 193,93 | 371.990 | 180,16 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 27 | 92,86 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 756 | -6,90 | 165 | -11,35 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 3.177 | -6,70 | 690 | -11,10 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 377.534 | -45,25 | 82.597 | -46,95 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 168.439 | -25,63 | 33 | -32,65 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 17.945 | -2,66 | 3.895 | -7,22 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 651 | 32,86 | 128 | 20,75 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 946 | 205 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 145.684 | 4,75 | 31.622 | -0,16 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 1.000 | 0,00 | 217 | 4,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 132 | 0,00 | 29 | -6,67 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 22.700 | 7,08 | 4.927 | 2,07 | |||
| 2025-11-13 | 13F | Columbus Hill Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13.200 | 25,71 | 2.865 | 19,82 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 5 | -80,00 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.251 | -4,21 | 443 | -12,45 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 33.494 | 1,10 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 308.171 | 66.892 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 4.500 | 977 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.351 | -1,46 | 293 | -6,09 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 2.996 | 9,46 | 590 | -0,84 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 241.410 | -18,13 | 52.400 | -21,97 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 20 | -69,70 | 4 | -78,57 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 165 | -92,36 | 36 | -92,89 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.600 | 781 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 7.813 | -18,65 | 1.698 | -22,48 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.884 | -5,33 | 409 | -9,93 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 54 | -52,63 | 12 | -56,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 71.249 | -8,63 | 15.465 | -12,91 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.520 | 31,94 | 547 | 25,81 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 327 | 0,31 | 64 | -8,57 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 12 | -47,83 | 2 | -60,00 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.900 | 190,00 | 629 | 177,09 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 28.900 | 11,15 | 6.273 | 5,96 | |||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 1.851 | 3,93 | 364 | -5,70 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.158 | 157.800,00 | 685 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.708 | 0,00 | 336 | -9,19 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.845.867 | 16,65 | 621.157 | 11,86 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.382 | 127,28 | 666 | 106,52 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.992 | 3,78 | 649 | -1,07 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 6.125 | -63,10 | 1.329 | -64,84 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 948 | 0,00 | 206 | -4,65 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.650 | 0,00 | 325 | -18,39 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 17.757 | 4,13 | 3.854 | -0,75 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.182 | 0,00 | 474 | -4,64 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 164.100 | 35.620 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 26.836 | -0,12 | 5.825 | -4,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 813.658 | -31,39 | 176.613 | -34,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 69.900 | -6,68 | 15.172 | -11,05 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 11.200 | 0,00 | 2.431 | -4,67 | |||
| 2026-02-13 | 13F | Boston Family Office Llc | 1.140 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 1.659.891 | 32,48 | 360.296 | 26,27 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 4.050 | -7,43 | 797 | -16,02 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 26.045 | 39,77 | 5.653 | 33,23 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.181 | -6,99 | 691 | -11,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.566 | 14,15 | 557 | 8,79 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.352 | 6,41 | 660 | -3,51 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.820 | -19,36 | 419 | -18,52 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 0 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 732 | 5,32 | 159 | 0,00 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 63.054 | 23,18 | 13.687 | 17,41 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 35 | 94,44 | 8 | 75,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 4.118 | -9,22 | 938 | -5,45 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 353 | 77 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 44 | 29,41 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 128.245 | -32,39 | 27.837 | -35,56 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 74.573 | -1,32 | 16.187 | -5,94 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 1.585 | -6,21 | 344 | -10,42 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.245 | 2,81 | 921 | -2,02 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.613 | -1,47 | 350 | -5,91 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.206 | 4,24 | 237 | -5,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 3.534 | -1,89 | 774 | -8,40 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 6.732 | -23,44 | 1.461 | -27,02 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 521 | 0,00 | 103 | -9,73 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 15 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 733 | -5,17 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 81.791 | 0,61 | 17.754 | -4,10 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 7.373 | 16,85 | 1.601 | 11,34 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 5.599 | -27,07 | 1.215 | -30,49 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 20.386 | -0,53 | 4.425 | -5,21 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 31.875 | 8,96 | 6.919 | 3,84 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 37.614 | -57,96 | 8.164 | -59,94 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Cassaday & Co Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 6.847 | -22,48 | 1.486 | -23,01 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 23.927 | -0,60 | 4.710 | -9,86 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 27.624 | 28,26 | 5.996 | 22,27 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 1.849 | 8,07 | 401 | 3,08 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 120.633 | -38,22 | 26.383 | -39,83 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.272 | 250 | ||||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 62.730 | 616,91 | 12.349 | 550,29 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 28.950 | 5,80 | 6.284 | 0,83 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 444 | 96 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 68.542 | 3,28 | 13.493 | -6,32 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.125 | 0,18 | 221 | -9,05 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.059.553 | -39,67 | 230 | -42,61 | ||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.194 | -72,78 | 259 | -74,05 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.818 | 17,82 | 395 | 12,25 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 23.115 | -7,29 | 5.017 | -11,63 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 4.239 | 0,00 | 834 | -9,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.400 | -1,01 | 5.788 | -10,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 610 | 129,32 | 120 | 110,53 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 82 | 18 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.934 | -7,19 | 1.071 | -11,57 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.856 | -10,16 | 405 | -14,41 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 910 | -8,08 | 179 | -21,49 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 85 | -50,00 | 18 | -52,63 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.378 | -3,38 | 665 | -12,27 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 17.960 | -0,72 | 3.898 | -5,37 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 321 | -5,31 | 70 | -10,39 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 44.032 | 10.027 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 426 | 0,00 | 92 | -5,15 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 22.300 | 2,13 | 4.840 | -2,65 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 12 | 2 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 21 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.643 | -4,51 | 1.442 | -9,03 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 7.020 | -0,43 | 1.524 | -5,11 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 18.563 | -6,33 | 4.029 | -10,70 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.224 | -21,69 | 266 | -25,35 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.661 | 23,01 | 9.694 | 17,25 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 228.620 | -13,08 | 49.625 | -17,15 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 45.682 | 2,02 | 8.993 | -7,48 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 10.542 | -3,20 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.426 | 0,60 | 1.829 | -4,14 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 330.061 | -0,14 | 71.963 | -4,39 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.251 | 0,00 | 246 | -9,23 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 2.452 | 1,45 | 532 | -3,27 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 219.824 | -3,68 | 43.275 | -12,64 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 34.193 | 0,00 | 7.422 | -4,69 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.444 | -0,18 | 10.521 | -9,47 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.021 | 656 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 4.389 | 72,73 | 953 | 64,71 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.035 | 0,00 | 597 | -9,27 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 22.351.875 | 7,28 | 4.851.698 | 2,26 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 15.747 | 0,53 | 3.100 | -8,85 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 63.043 | 3,86 | 13.841 | 0,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.069 | -2,88 | 600 | -12,41 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 14.353 | 2,05 | 2.826 | -7,44 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.997 | -0,30 | 393 | -9,45 | ||||
| 2026-04-23 | 13F | Triad Investment Management | 37.016 | 194,10 | 8.025 | 193,85 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.653 | 0,00 | 325 | -9,22 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.013 | -2,71 | 593 | -11,76 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 285 | -56,15 | 62 | -58,78 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 48.715 | 53,79 | 6.969 | -3,38 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 25 | -7,41 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 231.599 | 43,78 | 50.271 | 37,04 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 532 | 0,19 | 115 | -4,17 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 1.700 | 0,00 | 369 | -4,65 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 197.938 | -7,48 | 42.965 | -11,82 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 5.500 | 0,00 | 1.083 | -9,30 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | -100,00 |

