Grundlæggende statistik
| Institutionelle aktier (lange) | 374.379.471 - 71,14% (ex 13D/G) - change of -31,05MM shares -7,66% MRQ |
| Institutionel værdi (lang) | $ 40.196.641 USD ($1000) |
Institutionelt ejerskab og aktionærer
PACCAR Inc (US:PCAR) har 1064 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 374,379,471 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Bank Of America Corp /de/, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, Fmr Llc, Morgan Stanley, and Norges Bank .
PACCAR Inc (NasdaqGS:PCAR) 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 27, 2026 is 127,20 / share. Previously, on April 28, 2025, the share price was 92,04 / share. This represents an increase of 38,20% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.593 | 0,00 | 832 | 11,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 85 | 77,08 | 9 | 125,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 48.358 | 9,36 | 5.296 | 21,81 | ||||
| 2026-02-11 | 13F | Capital World Investors | 808.791 | 0,13 | 88.571 | 11,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 37.015 | -38,57 | 4.055 | -31,93 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 21.966 | -15,90 | 2.537 | -11,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 144 | 0,00 | 17 | 6,67 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.922 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.029 | -7,26 | 332 | 3,12 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 284 | 31 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 32 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 614 | 1,32 | 71 | 6,06 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.451 | 10,75 | 283 | 16,94 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 20.218 | 78,21 | 2.214 | 98,57 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.197 | -5,95 | 273 | -4,21 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 16.846 | 1.845 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 2.155 | 3,66 | 239 | 16,67 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.873 | -10,08 | 332 | -5,14 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 39.699 | 295,41 | 4.347 | 340,43 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 595 | 38,05 | 69 | 44,68 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.805 | 0,47 | 307 | 12,04 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.663 | -2,06 | 2.810 | 9,08 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 47.495 | 5.201 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.207 | -60,18 | 601 | -58,00 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 149 | 0 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 3.732 | 409 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.250 | 0,00 | 246 | 11,31 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.077.002 | 93,15 | 227.452 | 115,14 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.636 | 0,19 | 289 | 11,63 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.322 | 684,46 | 254 | 775,86 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 737.149 | 0,22 | 80.725 | 11,62 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.631 | 4,36 | 6.749 | 16,24 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 4 | -95,18 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 60.153 | 0,17 | 6.587 | 11,57 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 5.870 | -0,84 | 1 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 18.914 | -3,57 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.446 | 741,73 | 629 | 798,57 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 492 | 2,71 | 57 | 7,69 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 31.042 | -0,78 | 3.585 | 4,64 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 63.701 | -13,29 | 7 | -12,50 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 52.122 | 11,42 | 5.708 | 24,09 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 32.247 | -13,83 | 3.531 | -4,02 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 15.742 | 1.724 | ||||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 9.003 | -2,00 | 1.040 | 3,28 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.647 | 1,73 | 306 | 5,90 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 391.537 | 0,00 | 45 | 7,14 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.853 | -12,26 | 203 | -2,42 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 111.486 | 16,08 | 12.209 | 29,28 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.460 | 0,46 | 1.439 | 5,96 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.509 | 47,31 | 405 | 55,77 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 113 | 13 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.298 | 0,13 | 252 | 11,56 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 303 | 33 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 10 | 150,00 | 1 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 183 | -14,88 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 38.291 | 0,90 | 4.193 | 12,38 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 140 | -47,37 | 16 | -44,83 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.100 | 0,00 | 339 | 11,51 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 199.285 | 31,70 | 23.017 | 38,90 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 54.496 | 4,97 | 6.294 | 10,71 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 105 | 11,70 | 11 | 22,22 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.827 | -0,84 | 1.076 | 10,47 | ||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 36.118 | -5,62 | 4.172 | -0,45 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.167 | -0,63 | 1.770 | 10,69 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 192 | 0,00 | 21 | 16,67 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 50.318 | -6,00 | 5.510 | 4,69 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 385 | 31,40 | 44 | 37,50 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 22.107 | 41,75 | 2.421 | 57,86 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 5.148 | -46,85 | 564 | -40,86 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.257 | 0,99 | 838 | 6,62 | ||||
| 2026-01-23 | 13F | Burney Co/ | 9.541 | 0,69 | 1.045 | 12,14 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.785 | -15,59 | 437 | -11,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.889 | 9,98 | 754 | 22,60 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 7.579 | 875 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 21.334 | -0,00 | 2.336 | 11,40 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13 | 160,00 | 1 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 364.961 | -1,08 | 39.967 | 10,17 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 215.830 | -0,75 | 23.636 | 10,55 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 70.525 | 0,94 | 8.146 | 6,46 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.108 | 0,00 | 231 | 11,11 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 240.958 | -3,60 | 27.831 | 1,67 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.991 | -19,16 | 328 | -9,92 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 364 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.167 | 0,05 | 237 | 11,79 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 45 | -40,79 | 5 | -42,86 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.350 | 10,60 | 914 | 23,18 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 45 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 16.721 | 1.831 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.506 | -19,16 | 289 | -14,75 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 6.363 | 0,14 | 735 | 5,61 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 1.832 | 201 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 121 | 53,16 | 14 | 62,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 149.138 | -5,34 | 16.332 | 5,44 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.269 | 55,91 | 687 | 73,67 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 13.371 | 0,00 | 1.544 | 5,46 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.715 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 133 | -88,24 | 15 | -87,39 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Moon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 127 | 0,00 | 15 | 7,69 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 161 | 18 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 4.548.861 | 74,38 | 498.146 | 94,23 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17.638 | -4,29 | 1.932 | 6,63 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.149 | -0,08 | 1.549 | 11,28 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 10.176 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 89 | 97,78 | 11 | 100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 12.674 | -38,71 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.571 | -1,87 | 829 | 9,37 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.472 | 7,14 | 490 | 19,27 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 206.272 | 448,33 | 22.888 | 509,35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 501 | 55 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 19.586 | 4.974,09 | 2.145 | 5.694,59 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 18.387 | -7,84 | 2.014 | 2,65 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 8.429 | 4,53 | 923 | 16,54 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 41 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 43.717 | 49,65 | 4.786 | 66,61 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 102.622 | 25,99 | 11.238 | 40,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 410.877 | -0,32 | 44.995 | 11,03 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.029 | 222 | ||||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.938 | -0,46 | 224 | 4,69 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.221 | 243 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.833 | 1,44 | 212 | 5,50 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 125 | 0,00 | 14 | 8,33 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 24 | 3 | ||||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 34.053 | 0,27 | 3.729 | 11,68 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 57.650 | 0,35 | 6.313 | 11,77 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 31 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 215.944 | -6,81 | 24 | 4,55 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.700 | 405 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 6.700 | -72,87 | 734 | -69,81 | |||
| 2026-02-12 | 13F | Gould Capital, LLC | 168 | 0,00 | 18 | 12,50 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 2.326 | 269 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 29.000 | -45,90 | 3.176 | -39,74 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 21.900 | -52,08 | 2.398 | -46,63 | |||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 23.998 | 27,13 | 2.628 | 41,67 | ||||
| 2026-02-13 | 13F | Natixis | 106.520 | 258,59 | 11.665 | 299,49 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 73.141 | -0,65 | 8.010 | 10,65 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.343 | 0,00 | 366 | 11,59 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.478 | 633 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 42 | 5 | ||||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 271.236 | -17,29 | 30.081 | -6,70 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 17.600 | 1.927 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 59.400 | 2.728,57 | 6.505 | 3.057,28 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.642 | -6,44 | 1.822 | 4,23 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.240 | -0,18 | 245 | 11,36 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 32 | 220,00 | 4 | 200,00 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 2.371 | -0,04 | 260 | 11,16 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 4.023.118 | 21,33 | 440.572 | 35,14 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 26 | 18,18 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 525.036 | -5,98 | 57.497 | 4,72 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 668.079 | 175,38 | 73.161 | 206,73 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 250 | 29 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 14.712 | 1.611 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 371 | 1,92 | 43 | 7,69 | ||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 37 | 4 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 15.446 | 0,00 | 1.691 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 813.750 | -14,54 | 89.114 | -4,81 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 995 | 115 | ||||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.746 | -2,27 | 1 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.778 | 63,80 | 1.618 | 82,41 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 98.364 | -1,16 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.944 | 0,00 | 979 | 11,38 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.664 | 0,00 | 308 | 5,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 32.357 | 0,00 | 3.543 | 11,38 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.967 | -11,73 | 434 | -1,59 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 13.723 | -18,61 | 1.503 | -9,35 | ||||
| 2026-02-03 | 13F | Bokf, Na | 9.452 | -17,19 | 1.035 | -7,75 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 9.666 | 18,59 | 1.059 | 32,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 18.500 | 2.026 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.305 | 0,00 | 266 | 5,56 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.873 | 6,31 | 424 | 18,44 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 15.246 | 1.670 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 1.699 | 186 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.326 | -70,80 | 269 | -69,27 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.533 | -0,12 | 277 | 11,24 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 34.895 | 10,04 | 3.821 | 22,59 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 54.681 | -4,06 | 6.316 | 1,19 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.225 | 244 | ||||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 40.225 | 32,69 | 4.405 | 47,82 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.539 | -0,29 | 1.264 | 11,08 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.985 | 217 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 11.228 | 1.230 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.701 | 0,00 | 2.157 | 11,36 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 203 | 22 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 45.000 | 4,47 | 4.928 | 16,34 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 162.266 | 1,18 | 17.770 | 12,70 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 638.688 | 118,17 | 69.943 | 143,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.091.281 | -4,86 | 776.567 | 5,97 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 2.876 | 0,00 | 315 | 11,35 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.012 | 220 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15.067 | 1.852 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 375.350 | -5,98 | 41.105 | 4,72 | ||||
| 2026-02-11 | 13F | Prudential Plc | 28.568 | 51,30 | 3.128 | 68,53 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.913 | 1,31 | 1.260 | 6,87 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 6.360 | 0,03 | 696 | 11,36 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.843 | 202 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 64.220 | 83,02 | 7.033 | 103,89 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.118 | 1,10 | 232 | 12,68 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.091 | 886 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.880 | 206 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 30.910 | 13,60 | 3.385 | 26,65 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 17.364 | 0,00 | 2.006 | 5,47 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.308.610 | 0,41 | 1.350.867 | 11,96 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 9 | 1 | ||||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.045 | 248 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.542 | 4,77 | 1.135 | 8,31 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 4.268 | 0,05 | 467 | 11,46 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 413.489 | 2,36 | 45.281 | 14,01 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 102 | 11 | ||||||
| 2026-04-28 | 13F | Golden State Equity Partners | 31.195 | 3.603 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 38.217 | 19,47 | 4.185 | 33,07 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 67.437 | -28,40 | 7.789 | -24,47 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.816 | 0,33 | 856 | 11,76 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 299.106 | 31,35 | 32.755 | 46,31 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 158 | 0,00 | 18 | 5,88 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 55.050 | -1,75 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 13.268 | -11,99 | 1.453 | -2,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 263.546 | -11,55 | 28.861 | -1,49 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.356 | 13,66 | 157 | 20,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 53.799 | 1.167,95 | 5.892 | 1.312,71 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 5.073 | 0,00 | 589 | 6,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.129 | -12,84 | 343 | -2,84 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 228 | -36,67 | 26 | -33,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 84.264 | 216,28 | 9.228 | 252,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 22.977.556 | 18,56 | 2.516.272 | 32,06 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.873 | 0,00 | 216 | 5,37 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 369.153 | 40.429 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 252 | 57,50 | 28 | 80,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.697 | -1,57 | 295 | 9,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.433 | 0,00 | 166 | 5,77 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.738 | -0,82 | 847 | 10,43 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 131 | 14 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 98.711 | 2,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.813.083 | 276,02 | 198.668 | 319,06 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 92 | 15,00 | 10 | 42,86 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.410 | -0,92 | 6.177 | 10,36 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 503 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 17.788 | -4,45 | 1.948 | 10,06 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.000 | 0,00 | 657 | 11,54 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.017 | -22,45 | 233 | -18,31 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 75 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 105.310 | 11.533 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 34.559 | -97,23 | 3.785 | -96,92 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 109 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 240 | 39,53 | 26 | 62,50 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.294 | 15,02 | 149 | 21,14 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.557 | 0,00 | 180 | 5,29 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 342 | 0,00 | 37 | 12,12 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.559 | 499 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.706 | 25,30 | 625 | 39,60 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 270.158 | 29.585 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 10.268 | -7,07 | 1.124 | 3,50 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.073.161 | -0,68 | 555.562 | 10,62 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.097 | 32,23 | 668 | 47,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.918.881 | 20,33 | 429.157 | 34,03 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 156.732 | -7,99 | 17.164 | 2,48 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.575 | 8,51 | 611 | 20,79 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 791 | -1,98 | 87 | 8,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.092 | 448 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.695 | 8,12 | 978 | 25,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 3.766 | -91,72 | 412 | -90,79 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.866 | -5,06 | 1.628 | 5,72 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 7.287 | -80,30 | 798 | -78,08 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 882 | -25,38 | 102 | -21,71 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 180 | 5,26 | 21 | 11,11 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.950 | 216 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.254 | -1,82 | 1.137 | 10,82 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 875 | -43,55 | 96 | -37,50 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 554.693 | -0,00 | 64.067 | 4,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.149 | -44,33 | 892 | -38,01 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.975.944 | 8,35 | 325.896 | 20,68 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 7.799 | 0,15 | 854 | 11,63 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 298 | 11,19 | 34 | 17,24 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 200.176 | 1,98 | 21.921 | 13,59 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 163.600 | 45,55 | 17.916 | 62,11 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 16.952 | -8,53 | 1.856 | 5,39 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 59.263 | 6.845 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 529.178 | -30,87 | 57.950 | -23,00 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 114.208 | -1,20 | 12.507 | 10,04 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 907.270 | 71,73 | 99.354 | 91,27 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 417 | -2,34 | 48 | 4,35 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 661.042 | -14,97 | 73.349 | -4,04 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 1.933 | 212 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 75.411 | 13,67 | 8.258 | 26,62 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.225 | -0,45 | 257 | 4,92 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 143.374 | 5,09 | 15.701 | 17,05 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.587 | -55,61 | 283 | -50,61 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 10.126 | 64,04 | 1.109 | 82,84 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 61.700 | 122,74 | 6.757 | 148,11 | |||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 15 | 2 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 1.902.898 | -23,66 | 208.386 | -14,97 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 79.535 | 7,39 | 8.710 | 19,25 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.460 | 14,30 | 379 | 27,27 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 77.901 | 8,29 | 8.531 | 20,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 608.990 | 530,77 | 67.441 | 610,49 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.314 | 6,10 | 267 | 12,18 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 46.326 | -5,42 | 5.073 | 5,34 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 31.753 | -68,94 | 3.477 | -65,40 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 157.999 | -4,51 | 17.357 | 6,43 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 4.730 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 5.047 | -18,29 | 583 | -13,91 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.164 | 28,83 | 346 | 43,57 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 636 | -98,79 | 70 | -98,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.381 | 240 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 204.121 | 2,82 | 22 | 15,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 677 | -48,98 | 74 | -43,08 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.482 | -8,19 | 1.476 | 3,29 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 10.044 | 0,19 | 1.160 | 5,74 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.753 | 40,93 | 1.725 | 56,96 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6.645.465 | 727.745 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 136.843 | 2,32 | 14.986 | 13,96 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 39.473 | 185,56 | 4.559 | 201,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 467 | 0,00 | 54 | 3,92 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 2 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 109.377 | -30,98 | 13.444 | -13,72 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 64 | 1,59 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 19.769 | 18,01 | 2.165 | 28,73 | ||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 7.997 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1.082 | 2,27 | 125 | 7,83 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27.194 | -11,96 | 3.141 | -8,32 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.651 | 123,58 | 400 | 149,38 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 451.107 | -4,09 | 49.401 | 6,83 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 3.500 | 0,00 | 383 | 11,34 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 25.488 | 0,00 | 2.791 | 11,42 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 119 | 19,00 | 13 | 44,44 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.323 | -5,08 | 846 | 0,12 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.452 | 10,20 | 269 | 22,94 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.579 | 818,02 | 173 | 975,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 450.844 | 29,87 | 49 | 44,12 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.868 | -0,52 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.801 | 2,01 | 472 | 6,55 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.396.150 | -1,03 | 152.892 | 10,23 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 360.705 | 824,06 | 39.501 | 929,45 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.570 | -4,61 | 829 | 6,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 174 | 107,14 | 19 | 137,50 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 111 | 0,00 | 12 | 20,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 1.364 | 0,00 | 158 | 5,37 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 409.136 | -14,53 | 47.255 | -9,86 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 61 | -29,07 | 7 | -22,22 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 0,00 | 33 | 6,67 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.967 | 11,96 | 343 | 17,93 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 503 | -35,43 | 58 | -31,76 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 164.001 | -30,56 | 17.960 | -22,66 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 80.548 | 2,55 | 8.821 | 14,22 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 5.614 | -13,22 | 670 | -8,09 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 23.122 | 1,85 | 3 | 0,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 101.367 | 10,76 | 11.708 | 116.970,00 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 22.419 | -92,96 | 2.589 | -92,58 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.715.849 | -36,40 | 406.923 | -29,17 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 118 | 51,28 | 14 | 62,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 400 | 0,00 | 44 | 10,26 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 62 | -13,89 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.127 | 0,00 | 236 | 12,92 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 28.022 | -0,39 | 3.237 | 5,06 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 48.097 | -64,06 | 5 | -61,54 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 138 | 0,00 | 16 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 377 | 41 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 8.791 | -1,71 | 1.015 | 3,68 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.037 | -5,77 | 442 | 4,99 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 259.179 | -44,11 | 28.383 | -37,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 42.738 | -3,05 | 4.683 | 8,03 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13.162 | -7,75 | 1.441 | 2,78 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 359.727 | -0,13 | 39.394 | 11,23 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 365.929 | 0,00 | 40.585 | 12,81 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 47.314 | -19,62 | 5.181 | -10,47 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.490 | 492 | ||||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 210 | 0,00 | 24 | 9,09 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 16.200 | -0,61 | 1.774 | 10,74 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 150 | 16 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 767 | 9,42 | 84 | 22,06 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.508 | 18,56 | 3.231 | 32,04 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 9.647 | -40,27 | 1.056 | -33,46 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 55.232 | -48,11 | 6.048 | -42,20 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 12 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 51.300 | 9,62 | 5.618 | 22,08 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 38.700 | -54,68 | 4.238 | -49,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 230.763 | -44,21 | 25.271 | -37,87 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 47.005 | -2,92 | 5.148 | 8,13 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 174.000 | 20.097 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 20.893 | -1,46 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 16.781 | 0,27 | 1.838 | 11,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 3.442 | 0,00 | 377 | 11,24 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 199 | 0,00 | 22 | 10,53 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 765 | 0,00 | 84 | 10,67 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 107.629 | -2,85 | 12.431 | 2,47 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 487 | 0,21 | 62 | 8,77 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9 | 0,00 | 1 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.347 | 257 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11.906 | 8,66 | 1.374 | 14,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.609 | 1,55 | 417 | 6,39 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.215 | 0,01 | 949 | 5,45 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.928 | -1,46 | 1 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 18 | -50,00 | 2 | -33,33 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 63.623 | -0,52 | 6.967 | 10,82 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.395 | 7,68 | 372 | 19,68 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.085 | 818 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.108 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 110.121 | 9,53 | 12.059 | 21,99 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 13.713 | -1,30 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 85.166 | 0,00 | 9.327 | 11,38 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 104.264 | -28,32 | 12.042 | -24,40 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 88.546 | 4,71 | 9.697 | 16,62 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 6 | 1 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 38.136 | -50,33 | 4.176 | -44,67 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 206 | 23 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 155.600 | -5,93 | 17.040 | 4,78 | |||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 256.757 | 18,74 | 28.117 | 32,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 87.400 | 11,20 | 9.571 | 23,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 274.254 | 34,12 | 30.034 | 49,39 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Wealth Group Ltd | 8.500 | 0,00 | 982 | 5,48 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 7.583 | 2,72 | 830 | 14,48 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 127 | 0,00 | 14 | 8,33 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.819 | 1,25 | 418 | 12,97 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.094 | -13,83 | 229 | -3,78 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.525 | 19,11 | 523 | 25,48 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.654 | 0,23 | 306 | 5,88 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.106 | 231 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.202.700 | 17.292,62 | 131.725 | 19.299,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 369.015 | -0,27 | 40.411 | 11,08 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.985 | -0,38 | 576 | 3,79 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 887 | 9,91 | 97 | 22,78 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 20 | -28,57 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 259.855 | -0,43 | 28 | 12,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 24 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 204.100 | 20,99 | 22.351 | 34,76 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 11 | 22,22 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 7.772 | 24,11 | 898 | 30,95 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.778.272 | 1,82 | 304.249 | 13,40 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.345 | -51,25 | 7.432 | -48,59 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.704 | 0,46 | 890 | 5,96 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 51.927 | 7,19 | 5.687 | 19,40 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98.568 | -4,71 | 10.794 | 9,77 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 391 | 0,77 | 43 | 16,67 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 3.831 | -1,69 | 420 | 9,40 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.560 | -2,44 | 280 | 8,53 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.918 | 210 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.298 | 0,75 | 252 | 12,05 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.357 | 258 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.483 | 11,63 | 1.557 | 17,78 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 15.560 | 37,10 | 1.704 | 52,74 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 222 | 0,00 | 26 | 4,17 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 132 | 14 | ||||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.480.532 | -17,52 | 162.133 | -8,14 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.355.510 | 17,20 | 476.972 | 30,54 | ||||
| 2026-01-29 | 13F | Comerica Bank | 126.293 | -10,14 | 13.830 | 0,09 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 107 | 12 | ||||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.374 | 0,00 | 274 | 5,79 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 883 | -0,56 | 97 | 10,34 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 25 | 108,33 | 3 | 100,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.122 | -0,56 | 1.054 | 4,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 230.525 | 852,27 | 25.245 | 960,67 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.042 | 0,00 | 224 | 11,50 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.263 | -69,40 | 239 | -67,26 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.319 | 10,74 | 1.678 | 23,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 180.397 | -0,89 | 19.755 | 10,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.717 | 5,52 | 626 | 17,67 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 21.848 | -0,89 | 2.523 | 4,52 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 128.976 | 0,78 | 14.124 | 12,26 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 95.620 | 5,34 | 10.471 | 17,34 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 28.010 | 11,67 | 3.067 | 24,37 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.056 | 338 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 289.895 | -2,72 | 31.755 | 8,36 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 150.703 | -4,25 | 16.504 | 6,65 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 2.503 | 0,00 | 289 | 5,47 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 451.267 | 9,47 | 44.369 | 13,23 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.898 | 3,09 | 317 | 14,86 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.257 | 0,94 | 583 | 12,12 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 428.578 | 46.934 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.850 | 1,66 | 2.064 | 13,22 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 29.031 | 1,49 | 3.353 | 7,06 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 3.315 | 0,00 | 363 | 11,69 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 38.693 | -16,07 | 4.469 | -11,47 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 36 | 100,00 | 4 | 200,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.254 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 4.430 | 0,00 | 512 | 5,36 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.912 | 41,35 | 757 | 57,50 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 149.524 | 63,52 | 16.374 | 82,14 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.347 | -1,58 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.576 | 1.524,74 | 182 | 1.720,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 63 | -27,59 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.083 | 25,49 | 119 | 40,48 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 49.098 | -7,03 | 5.671 | -1,95 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 248 | -4,25 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 208 | 24 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 18.364 | 13.017,14 | 28 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 52.423 | 0,02 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 268.142 | -0,63 | 29.364 | 10,68 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Put | 300 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.216 | -2,03 | 216 | -12,96 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 751.210 | -0,02 | 82.265 | 11,36 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 5.672 | -0,94 | 655 | 4,47 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 414.576 | 20,29 | 46.057 | 35,92 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 276 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 343.369 | -9,05 | 32.017 | 1,35 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 58.579 | -5,06 | 6.766 | -8,15 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 4.200 | 0,94 | 460 | 12,22 | ||||
| 2026-04-16 | 13F | Security National Bank | 920 | 0,00 | 106 | 6,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 995 | 4,63 | 109 | 16,13 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.146 | 0,00 | 248 | 5,11 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 32 | 14,29 | 4 | 50,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.269 | 724 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 58.400 | 135,48 | 5.831 | 147,81 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 470.478 | -1,30 | 51.522 | 9,94 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 42.900 | -16,37 | 4.284 | -12,00 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 328.340 | 2,07 | 35.957 | 13,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 178.457 | 4,88 | 19.543 | 16,82 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 120 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.211 | -19,45 | 899 | -10,37 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.626 | 288 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 10.500 | 0,00 | 1.150 | 11,34 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.568 | 0,32 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 124.881 | -12,06 | 13.676 | -2,05 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 67.498 | -0,23 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.720 | 3,82 | 298 | 15,56 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 4.306 | -24,90 | 472 | -16,34 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 47.444 | -43,47 | 5.196 | -36,75 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 505 | 58 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 100 | 11 | ||||||
| 2026-01-15 | 13F | Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 18.735 | 37,12 | 2.164 | 66,64 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.281 | -43,68 | 1.564 | -37,30 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 8.211 | 0,07 | 899 | 11,54 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 11 | 11,11 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 547.111 | 0,00 | 67 | 24,07 | ||||
| 2026-02-13 | 13F | Allianz Se | 23.502 | 0,00 | 2.574 | 11,39 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.609 | 943 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 22.982 | -3,98 | 2.517 | 6,93 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Interval Partners, LP | 290.897 | 31.856 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.052 | 3,74 | 353 | 9,32 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 39 | -4,88 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.903 | 8,81 | 427 | 21,31 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 25.724 | 0,99 | 2.817 | 12,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 24.275 | 1,72 | 2.804 | 7,27 | ||||
| 2026-04-27 | 13F | Turn8 Private Wealth Inc. | 10.246 | 60,49 | 1.183 | 69,24 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 17.666 | 1.935 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.478.934 | 1,52 | 599.998 | 13,07 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 11.575 | 0,00 | 1.268 | 11,34 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.016.243 | 0,76 | 658.839 | 12,22 | ||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 64.954 | -0,32 | 7.502 | 5,13 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 850.820 | 4,92 | 93.173 | 16,87 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.863 | 11,32 | 677 | 17,53 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.629 | -1,38 | 514 | 11,28 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 272 | 0,00 | 30 | 11,54 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 2.163 | 10,98 | 237 | 23,56 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.825 | -30,12 | 857 | -22,25 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 219.751 | -0,51 | 24.481 | 12,73 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.929 | 7,17 | 2.071 | 13,05 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 38.223 | 101,56 | 4.186 | 124,52 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 5.774 | 0,00 | 632 | 11,46 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 12.266 | -3,42 | 1.417 | -6,10 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 122.165 | -3,12 | 13.378 | 7,91 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 287 | 0 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 397 | 0,00 | 43 | 10,26 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.828 | 5,16 | 419 | 17,37 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 63.126 | -3,32 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 147.732 | 0,12 | 16.178 | 11,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.000 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 177.362 | -1,49 | 19.436 | 9,78 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 139.771 | -79,47 | 16 | -78,38 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 18.993 | 304,54 | 2.194 | 326,65 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 91.100 | 10.522 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.978 | 228 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 23.565 | -6,65 | 2.722 | -1,56 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 157.109 | -0,62 | 18.146 | 3,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 52.000 | 7,92 | 5.694 | 20,20 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.100 | 0,00 | 358 | 5,60 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 270 | 30 | ||||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 2.022 | 0,00 | 234 | 5,43 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.381 | 1,40 | 8.591 | 6,95 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 118.301 | -2,62 | 12.955 | 8,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 63.475.226 | 0,58 | 6.951.172 | 12,02 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 10.998.211 | -3,24 | 1.204.414 | 7,77 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 29.438 | -18,25 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.607 | -5,40 | 395 | 5,61 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 228.351 | -15,94 | 26.375 | -11,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.115 | 1,24 | 2.802 | 15,60 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.151.276 | 5,03 | 128.436 | 19,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.394 | -0,47 | 1.325 | 0,15 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 24.408 | 0,37 | 2.819 | 5,86 | ||||
| 2026-02-10 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.472.711 | 56,81 | 161.277 | 74,66 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 118.769 | 4,54 | 13.718 | 10,26 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 80.268 | 8.942 | ||||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 2.662 | 0,57 | 292 | 11,92 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 22.192 | -25,16 | 2.430 | -16,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 952.501 | -17,11 | 104.308 | -7,67 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 2.610 | -14,14 | 301 | -9,34 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 74 | 8 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 204.800 | 376,28 | 22.428 | 430,57 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 28.700 | 47,94 | 3.143 | 64,76 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 35.400 | 25,09 | 3.877 | 39,32 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 24.500 | 13,95 | 2.683 | 26,93 | |||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 2.475 | 0,00 | 275 | 12,76 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 7.025 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.912 | 0,66 | 319 | 11,97 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 11.000 | 1.205 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 29.973 | -0,83 | 3.462 | 4,59 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 5.700 | 624 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 37.671 | -84,62 | 4.125 | -82,87 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 28 | 3 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 149.448 | 1,76 | 16.366 | 13,34 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.095 | 126 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.197 | -24,04 | 350 | -15,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 71.935 | 0,98 | 7.878 | 12,48 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 38.242 | -0,01 | 4.031 | 5,44 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.017 | 224 | ||||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 3.016 | 0,00 | 330 | 11,49 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 90.051 | 8.854 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 488.761 | 8,94 | 53.524 | 21,33 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 2.622 | -74,47 | 287 | -71,07 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.369 | 0,00 | 259 | 11,64 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 18.810 | -0,41 | 2.060 | 10,88 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.164 | 943 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 37.878 | -16,25 | 4.612 | 4,58 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.200 | 22,22 | 241 | 36,36 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | 40,00 | 153 | 56,12 | |||
| 2026-02-09 | 13F | Huntington National Bank | 3.829 | 13,02 | 419 | 25,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.024.452 | 26,50 | 221.697 | 40,90 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.122 | 232 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 7 | 16,67 | 1 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 91.333 | 16,09 | 10.002 | 29,30 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 15.000 | -52,68 | 1.643 | -47,30 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 912.871 | -1,31 | 99.969 | 9,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 14.700 | -76,29 | 1.610 | -73,60 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.922 | -29,39 | 210 | -21,35 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 9 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.364 | 0,08 | 273 | 5,81 | ||||
| 2026-04-27 | 13F | Hi-Line Capital Management, LLC | 42.014 | -0,14 | 4.853 | 4,05 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 5.243 | 0,73 | 574 | 12,33 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 4.162 | 0,00 | 456 | 11,25 | ||||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 14.944 | 1,74 | 1.469 | 5,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 64 | 64,10 | 7 | 133,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.002.872 | -1,34 | 109.824 | 9,89 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.927 | -3,01 | 454 | 2,26 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 3.666 | 0,00 | 428 | 17,63 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2 | 0 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 8.223 | -58,59 | 901 | -53,89 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 558.062 | -1,05 | 61.113 | 10,21 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 54.887 | 393,32 | 6.088 | 456,91 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 13.563 | 0,00 | 1.485 | 11,40 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6 | 0,00 | 1 | |||||
| 2025-10-31 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 8.711 | 0,00 | 1.006 | 5,56 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 80.458 | -4,73 | 8.811 | 6,11 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 326.745 | 35.782 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 41 | 51,85 | 4 | 100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.458 | 1,54 | 817 | 13,02 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.733 | -3,00 | 1.175 | 8,10 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 2 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 14.700 | 119,40 | 1.610 | 144,53 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 19.900 | 111,70 | 2.179 | 135,82 | |||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.643 | 7,13 | 289 | 19,42 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.845 | 202 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 220.061 | -31,66 | 24.099 | -23,89 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.160 | -22,30 | 134 | -18,40 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 778 | -9,11 | 85 | 1,19 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 1.882 | 0,00 | 217 | 5,34 | ||||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 2.105 | 243 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 52.577 | -10,44 | 5.758 | -0,26 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 16.182 | -15,59 | 1.869 | -10,96 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 310.167 | 2,81 | 33.966 | 14,51 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 72.731 | -0,65 | 7.998 | 11,12 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 396.847 | -78,73 | 43.459 | -76,31 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.660 | -73,07 | 401 | -70,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 719 | 2,42 | 83 | 9,21 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.160 | 945,27 | 1.173 | 1.006,60 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.898 | 208 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.217.872 | 0,06 | 133.369 | 11,45 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7 | -66,67 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 7.652 | 0,16 | 905 | -6,51 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.647 | -83,64 | 306 | -82,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 15.306 | 0,26 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 131.907 | 5,75 | 14 | 16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 134.100 | 258,56 | 14.685 | 299,37 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 19.645 | 42,44 | 2.151 | 58,63 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.900 | -19,59 | 1.303 | -10,45 | |||
| 2026-02-12 | 13F | Callan Family Office, LLC | 9.398 | 30,22 | 1.029 | 45,13 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 16.949 | -12,08 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 743.512 | -18,52 | 85.876 | -14,07 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 89.588 | -14,19 | 9.811 | -4,42 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.598 | 300 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 5.951 | 17,84 | 687 | 24,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 62.315 | -3,58 | 6.824 | 113.633,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 9 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 176 | 0,00 | 20 | 5,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | 55,70 | 14 | 75,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 76 | -3,80 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 43.114 | 33,75 | 4.721 | 48,97 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 10.199 | -1,54 | 1.117 | 9,63 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.171 | 2,39 | 376 | 25,42 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 230.346 | 32,10 | 25.225 | 47,14 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 50.758 | 5.559 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.346 | -5,83 | 695 | 4,83 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 3.127 | 342 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.521 | 1,38 | 386 | 12,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 50 | 0,00 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.064 | 7,88 | 585 | 13,62 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 20.433 | 2.238 | ||||||
| 2026-02-05 | 13F | STF Management LP | 2.747 | -65,35 | 301 | -61,49 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 53.054 | -6,97 | 6.128 | -1,89 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 59 | 168,18 | 7 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.771 | 26,74 | 2.861 | 33,69 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 221.405 | -6,66 | 25.572 | -1,56 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.879 | 43,25 | 878 | 68,33 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.256 | -0,70 | 247 | 10,76 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 8 | -99,87 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.283 | -63,53 | 360 | -59,44 | ||||
| 2026-02-12 | 13F | Aviva Plc | 434.669 | 5,57 | 47.601 | 17,58 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 29 | 2.800,00 | 3 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 125.740 | -3,37 | 13.770 | 7,63 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.415 | -0,79 | 483 | 10,53 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 19 | 850,00 | 2 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.076 | -0,03 | 337 | 11,26 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 1.765 | 204 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 3.799 | 0,00 | 416 | 11,53 | ||||
| 2026-04-24 | 13F | Strs Ohio | 140.680 | -4,62 | 16.249 | 0,60 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 88.000 | 0,00 | 10 | 12,50 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 177 | 17 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 62.436 | 12,88 | 6.837 | 25,73 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 56 | 0,00 | 5 | 0,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.090 | -2,35 | 1.762 | 7,64 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.737 | 201 | ||||||
| 2025-11-14 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.896 | 2,43 | 208 | 15,00 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.135 | 56,41 | 199 | 74,56 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.430 | 0,00 | 1.258 | 12,74 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 13.187 | 51,63 | 1.444 | 66,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 9.400 | 18,99 | 1.029 | 32,60 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.580 | 502 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 23 | 3 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 628 | -56,15 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 79.419 | -4,44 | 8.697 | 6,44 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 5.145 | 0,23 | 563 | 11,71 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 314 | -82,01 | 34 | -80,12 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 466 | -85,60 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 154.800 | 5,09 | 16.952 | 17,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 393.800 | 5,72 | 43.125 | 17,75 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 98 | 11 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 97.649 | -15,84 | 10.694 | -6,27 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 65.001 | 40,05 | 7.508 | 47,72 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 425.973 | 22,38 | 46.648 | 36,31 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 97.435 | 13,89 | 10.858 | 163,86 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 70.377 | 55,10 | 8.129 | 63,61 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 4.758 | 7,21 | 521 | 19,50 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 77 | 8 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 9.852 | -1,86 | 1.079 | 9,22 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.438.925 | -4,92 | 157.577 | 5,90 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.026 | 222 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 6.677 | 9,73 | 731 | 22,24 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 4.012 | -2,05 | 463 | 3,35 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.705 | 187 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.867 | -10,07 | 216 | -5,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 15.722 | 3,35 | 1.744 | 16,66 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 165 | 11,49 | 18 | 28,57 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 1.999 | 219 | ||||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.219 | 0,63 | 357 | 13,69 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 1.444 | -5,62 | 167 | -0,60 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 32.536 | -6,57 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 520 | 0,00 | 66 | 29,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.239 | 0,00 | 136 | 11,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 10.732 | 1.175 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.391.588 | 6,69 | 152 | 18,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 19 | -13,64 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 2.530 | -16,50 | 277 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.065 | 3,70 | 117 | 16,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 151.336 | -3,90 | 16.573 | 7,03 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 365 | 0,00 | 40 | 14,29 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.158 | -70,78 | 480 | -69,19 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 91.666 | 9.013 | ||||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.094 | 229 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 | -99,07 | 1 | -99,27 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.425.122 | 0,02 | 265.575 | 11,40 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 33.040 | -10,82 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 17.262 | 0,44 | 2.042 | 1,49 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 953.042 | -1,67 | 104.368 | 9,52 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.699.880 | -6,30 | 186.154 | 4,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.277 | 0,00 | 249 | 11,66 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 3.237 | 354 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 6 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 2.118 | 0,00 | 245 | 5,63 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 3.414 | -0,87 | 374 | 10,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 750 | 0,00 | 87 | 4,88 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.068 | -0,92 | 932 | 4,49 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 36.798 | 1,99 | 4.030 | 13,59 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 164.549 | -1,82 | 19 | 5,56 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.275.921 | 129,92 | 249 | 156,70 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 15.970 | 3.738,94 | 1.845 | 3.997,78 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 9.625 | 0,00 | 1.112 | 5,41 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.513 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 18.638 | 76,65 | 2.067 | 99,32 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 17.900 | 0,00 | 1.760 | 3,41 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 61.300 | 2,85 | 6.027 | 6,39 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 34.696 | 3,65 | 3.800 | 15,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.519 | 0,00 | 168 | 12,75 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 26 | 3 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13.066 | 0,41 | 1.431 | 11,81 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 38.658 | -0,42 | 4.288 | 12,34 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118 | 31,11 | 14 | 44,44 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.944.432 | -9,01 | 322.445 | 1,35 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 28.396 | 2,00 | 3.110 | 13,59 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 8 | 1 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 4 | 0 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.855 | 0,00 | 330 | 5,45 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.009 | 117 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 159.306 | 5,49 | 17.446 | 17,49 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 36.941 | -6,70 | 4.045 | 3,93 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 3.027 | 16,29 | 350 | 21,18 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.035 | 0,00 | 119 | 5,31 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 3.604.281 | 0,04 | 394.707 | 11,42 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.664 | 4,70 | 730 | 16,64 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 2.809 | -97,49 | 308 | -97,21 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 70 | 42,86 | 8 | 60,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 3.364 | -6,27 | 389 | -1,27 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 48 | 140,00 | 6 | 150,00 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 1.253.602 | -7,43 | 137.282 | 3,11 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 101 | 11 | ||||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 36 | -99,92 | 4 | -99,92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 39.862 | 8,98 | 4.365 | 21,38 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.970 | 1,34 | 251 | 17,92 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 67.303 | 5,85 | 7.772 | 11,63 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 182 | 21,33 | 21 | 31,25 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 379.057 | 15,45 | 41.514 | 28,58 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 22.409 | 6,24 | 2.454 | 22,39 | ||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.951 | -12,56 | 1.265 | -7,80 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 25.901 | -20,91 | 2.836 | -11,90 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 4.350 | 47,96 | 476 | 64,71 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 224.875 | 3,87 | 24.944 | 17,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 228.816 | 13,55 | 25.058 | 26,47 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 82 | -7,87 | 8 | -22,22 | |||
| 2026-02-17 | 13F | Fmr Llc | 8.989.010 | 64,53 | 984.386 | 83,26 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.968.288 | 4,60 | 325.057 | 16,51 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 21.551 | 114,42 | 2.360 | 138,87 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.609 | -14,63 | 2.476 | -4,95 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 108.578 | 15,73 | 11.890 | 28,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 22.497.197 | 0,42 | 2.494.269 | 13,24 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.204 | 33,39 | 370 | 40,68 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.985 | -6,51 | 691 | -1,43 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.667 | -0,84 | 621 | 10,52 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 74.621 | -19,09 | 8.172 | -9,88 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.250 | -18,17 | 3.751 | -8,87 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 27.099 | 6,09 | 2.968 | 18,16 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 204.499 | -1,50 | 22.395 | 9,70 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.063 | 5,06 | 783 | 18,31 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 23.688 | 2.594 | ||||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.987 | 218 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.068 | -1,62 | 1.650 | 9,63 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.520 | 23,48 | 714 | 37,57 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 127.891 | 54,55 | 14.016 | 72,26 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.905 | 7,08 | 220 | -0,45 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12 | -29,41 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.056 | 0,00 | 122 | 5,22 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 39.214 | 21,68 | 4 | 33,33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.326 | 269 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 57 | 46,15 | 6 | 100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 347.800 | 0,00 | 38.088 | 11,38 | ||||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 223.820 | -10,63 | 24.511 | -0,45 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 199.792 | -0,27 | 21.880 | 11,08 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.793 | 207 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.903 | 2,71 | 756 | 14,39 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 4.169 | 0,00 | 471 | 14,91 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 268.069 | 29,33 | 29.356 | 44,05 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 18.437 | -0,67 | 2.129 | 4,77 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 147.861 | -3,55 | 16.192 | 7,42 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 30.546 | 251,02 | 3.345 | 291,23 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 4.073 | 10,38 | 470 | 16,34 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 164.004 | -3,44 | 18.942 | 1,84 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 68 | 58,14 | 8 | 75,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 5.609 | 0,00 | 664 | 1,07 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 29.250 | 105,36 | 3.378 | 116,68 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 3.875 | -20,82 | 424 | -11,85 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 13.997 | -96,33 | 1.533 | -95,92 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 105.400 | -2,32 | 11.542 | 8,80 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.900 | 17,69 | 335 | 24,16 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 441 | 22,50 | 48 | 37,14 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 649.198 | 63,12 | 71.094 | 81,68 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.273 | 50,47 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.088.712 | -3,85 | 557.265 | 7,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.600 | 504 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.300 | 252 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.860 | 861 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.785 | 792,50 | 195 | 926,32 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 185 | -4,64 | 21 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.632 | 6,52 | 296 | 9,63 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 543 | 0,00 | 63 | 5,08 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 4.357 | 3,94 | 483 | 17,23 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 56.155 | 9,55 | 6.150 | 22,03 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.248.595 | -4,06 | 136.734 | 6,86 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 2.645 | 1,85 | 305 | 7,39 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 181.908 | -9,99 | 21.010 | -5,07 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 123 | -10,87 | 0 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 14.794 | -0,46 | 1.709 | 3,83 | ||||
| 2026-02-17 | 13F | Bill & Melinda Gates Foundation Trust | 1.000.000 | 0,00 | 109.510 | 11,38 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 96.955 | -0,96 | 10.617 | 10,32 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 88.893 | -2,29 | 9.735 | 8,83 | ||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 26.202 | 0,31 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 3.497 | 387 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.400.741 | 2,55 | 372.415 | 14,23 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 3.831 | -1,54 | 442 | 3,76 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 212.450 | 2,84 | 23.265 | 14,55 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 113 | 0,00 | 12 | 9,09 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 36.398 | 8,30 | 4.033 | 22,06 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 407.196 | 471,51 | 45 | 528,57 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 102 | 11 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.618 | 0,27 | 302 | 5,96 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 597 | 0,67 | 65 | 16,07 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 104.572 | -4,17 | 11.452 | 6,74 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 9.128 | -0,27 | 1.054 | 5,19 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.025 | 0,49 | 997 | 8,26 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 612.161 | -0,74 | 67.038 | 10,56 | ||||
| 2026-01-26 | 13F | KBC Group NV | 256.381 | -36,54 | 28 | -28,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.189 | -35,13 | 787 | -27,73 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 793.616 | -0,01 | 88.018 | 12,80 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.322 | 0,00 | 254 | 11,40 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 14.850 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 52 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 1.958 | 214 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.176 | -5,10 | 1.032 | 9,44 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 231.670 | 25.370 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.018 | 221 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 318 | -3,34 | 35 | 6,25 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 172 | 0,00 | 19 | 18,75 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 9.071 | 0,00 | 993 | 11,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 30.700 | 12,87 | 3.362 | 167.950,00 | |||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 6.956 | -2,52 | 762 | 8,56 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 61.900 | 20,90 | 6.779 | 135.460,00 | |||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 2.282.440 | -7,26 | 249.950 | 3,30 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 6.142 | -3,96 | 709 | 1,29 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 22.616 | -1,88 | 2.477 | 9,27 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 65.433 | 0,26 | 7.165 | 11,66 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 338 | 2,74 | 39 | 8,33 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.201 | -7,43 | 370 | -2,38 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 3.485 | 0,06 | 403 | 5,51 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 8.108 | -2,58 | 888 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 987 | 108 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 226 | -2,16 | 26 | 4,00 | ||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 1.838 | 201 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 47.575 | -28,96 | 5.210 | -20,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.536 | 1.349,20 | 497 | 1.553,33 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 16 | -5,88 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.755 | 203 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 8.394 | 38,68 | 919 | 54,45 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 122.451 | 12,56 | 13.487 | 25,22 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 531 | 116,73 | 62 | 138,46 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 432 | 0,00 | 48 | 14,29 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 18.012 | -28,16 | 1.994 | -19,11 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 36.767.685 | 2,27 | 4.026.429 | 13,91 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 30.973 | 7,14 | 3.392 | 19,32 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 7.742 | -7,71 | 848 | 2,79 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 24.500 | 40,80 | 2.683 | 56,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 7.800 | -54,65 | 854 | -49,50 | |||
| 2026-04-27 | 13F | Baker Boyer National Bank | 36.506 | 0,00 | 4.216 | 5,48 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 21.789 | -1,14 | 2.386 | 10,16 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 236 | 2,61 | 27 | 8,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.944 | 235 | ||||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 3.974 | 0,00 | 435 | 11,54 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 70 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 62.944 | 2,09 | 6.893 | 13,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 960 | 15,94 | 105 | 29,63 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 29 | 0,00 | 3 | 50,00 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 14.000 | 0,00 | 1.617 | 5,48 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.406 | 313,25 | 1.620 | 319,69 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.877 | 314 | ||||||
| 2026-04-09 | 13F | Boit C F David | 13.330 | 0,00 | 1.540 | -2,78 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 15.601 | 0,00 | 1.708 | 11,42 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.466 | 788 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.860 | -39,51 | 206 | -31,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 867.528 | 49,21 | 95.003 | 66,19 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 18.359 | -4,01 | 2.120 | 1,24 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 77 | -24,51 | 9 | -27,27 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 29.867 | 7,85 | 3.271 | 20,13 | ||||
| 2026-02-13 | 13F | Commerce Bank | 27.884 | -4,20 | 3.054 | 6,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 33.200 | 3.636 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 12.154 | -6,74 | 1.404 | -2,91 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 6.581 | 0,29 | 760 | 5,85 | ||||
| 2026-02-02 | 13F | CM Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.538.804 | -0,07 | 278.025 | 11,30 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.546 | 4,96 | 525 | 10,76 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.486 | 6,22 | 163 | 18,25 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 105.772 | -29,94 | 11.578 | -22,01 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 70.991 | -56,20 | 7.774 | -51,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.116 | 0,00 | 122 | 11,93 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.039 | 27,76 | 236 | 35,06 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 3.900 | 0,00 | 450 | 5,39 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.832 | -10,53 | 1.163 | -7,48 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.148 | 345 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.678.776 | -1,85 | 183.941 | 9,30 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 9.851 | 14,85 | 1.079 | 27,88 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 87.997 | 0,00 | 9.636 | 11,37 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.104 | 0,64 | 128 | 5,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 734 | 80 | ||||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.121 | 245 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 15.930 | -5,48 | 1.745 | 5,31 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60.556 | -5,08 | 6.631 | 5,72 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 215.046 | -14,94 | 23.550 | -5,26 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 61.300 | -0,97 | 7.080 | 4,46 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.773 | 6,73 | 523 | 18,91 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 23.839 | 93,83 | 2.611 | 260.900,00 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.169 | -20,81 | 251 | -16,39 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.086 | 5,41 | 228 | 17,53 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 57.151 | 23,06 | 6.259 | 37,09 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.204 | 5,42 | 2.142 | 13,22 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.196 | -1,89 | 138 | 3,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.942 | 4,03 | 917 | 9,82 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 12.794.450 | -0,02 | 1.401.120 | 11,36 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 57.710 | 6.320 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.278 | -20,46 | 250 | -11,39 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 12.106 | -17,12 | 1.326 | -7,73 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 3.127 | 1,49 | 361 | 7,12 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 515 | 56 | ||||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 5.500 | -47,62 | 635 | -44,73 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 313.472 | 111,84 | 34.328 | 135,95 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.511 | -5,23 | 521 | 0,00 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.018 | 221 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 8.275 | 956 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 17.963 | 0,02 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 215.974 | 23.651 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 23.879 | 0,84 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 337.696 | 3,40 | 36.981 | 15,17 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 93.173 | 23,50 | 10.203 | 37,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.403.105 | 6,07 | 153.177 | 17,78 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.158.679 | -1,74 | 564.994 | 9,44 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 34.630 | -16,04 | 3.792 | -6,49 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 3.665 | 0,25 | 423 | 5,75 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 4.981 | 0,87 | 575 | 6,48 | ||||
| 2026-04-13 | 13F | Czech National Bank | 143.090 | 3,32 | 16.527 | 8,97 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.444 | 66,17 | 0 | |||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 2.472 | 271 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 28.123 | 14,23 | 3.123 | 26,35 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.336 | 104,19 | 626 | 105,25 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 15.382 | -4,00 | 1.685 | 6,92 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.570.051 | 102,59 | 171.936 | 125,64 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 92.800 | 256,37 | 10.163 | 296,95 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 14.562 | 0,00 | 1.682 | 5,46 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.447 | 1,46 | 1.254 | 12,98 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.896 | 0,00 | 219 | 5,31 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.031 | -39,43 | 1.224 | -31,62 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.229 | 0,00 | 142 | 5,22 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 37 | 0,00 | 4 | 33,33 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 18.191 | 87,48 | 2 | 100,00 | ||||
| 2026-04-27 | 13F | Insight Inv LLC | 17.233 | 0,29 | 1.990 | 5,79 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.237.627 | -1,29 | 135.533 | 9,95 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 6.290 | 1 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 14.533 | -15,36 | 1.591 | -5,75 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 111.574 | -0,14 | 12.887 | 5,32 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.124 | 4,83 | 592 | 10,47 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.721.844 | 41,17 | 188.559 | 57,24 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 63 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 231.716 | 31,05 | 25.375 | 45,97 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 577 | 63 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 73 | -12,05 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 332.328 | -19,89 | 39.321 | -19,04 | ||||
| 2026-02-17 | 13F | Amundi | 1.077.808 | -19,01 | 118.031 | -9,97 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.308 | 0,00 | 253 | 11,50 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 25.596 | 2.803 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 469.820 | 10,61 | 51.450 | 23,19 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.220 | 243 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.657 | 4,46 | 884 | 10,22 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 18.138 | 0,00 | 1.986 | 11,39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 2.676 | 309 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.054.998 | -5,29 | 444.063 | 5,49 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.265 | 377 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.263 | 0,42 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 31.136 | 0,16 | 3.410 | 11,55 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.743 | -95,10 | 410 | -94,55 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 407 | 45 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 92 | -53,54 | 11 | -52,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.498 | 3,67 | 164 | 15,49 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 360.024 | 39,49 | 39.564 | 55,90 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 |

