Grundlæggende statistik
| Institutionelle aktier (lange) | 177.249.790 - 93,05% (ex 13D/G) - change of -35,29MM shares -16,60% MRQ |
| Institutionel værdi (lang) | $ 19.682.284 USD ($1000) |
Institutionelt ejerskab og aktionærer
PulteGroup, Inc. (US:PHM) har 1052 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 177,249,790 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, Fmr Llc, Greenhaven Associates Inc, Geode Capital Management, Llc, Price T Rowe Associates Inc /md/, First Trust Advisors Lp, and Norges Bank .
PulteGroup, Inc. (NYSE:PHM) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 127,56 / share. Previously, on April 28, 2025, the share price was 102,42 / share. This represents an increase of 24,55% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-04 | FRANKLIN RESOURCES INC | 11,250,213 | 12,900,271 | 14.67 | 6.50 | 20.37 | ||
| 2025-05-13 | STATE STREET CORP | 10,532,595 | 10,038,978 | -4.69 | 5.00 | -1.96 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 170.793 | -3,17 | 20.027 | -14,07 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 33.344 | -0,24 | 3.910 | -11,48 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.130 | 0,00 | 251 | 0,40 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 394 | 885,00 | 46 | 1.050,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Inscription Capital, LLC | 10.265 | -7,05 | 1.207 | -6,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.177.312 | -9,03 | 2.248.732 | -19,27 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 247 | 42,77 | 29 | 45,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 91 | -42,04 | 11 | -50,00 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 5.570 | 0,18 | 653 | -11,04 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 1.945 | 228 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 401.948 | -31,41 | 47.134 | -39,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 9.800 | -2,00 | 1.153 | -1,71 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 158 | -0,63 | 19 | -14,29 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.854 | -0,34 | 452 | -11,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.882.823 | 11,76 | 220.780 | -0,82 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 11.918 | 5,70 | 1.398 | -6,18 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 56.900 | -40,11 | 6.672 | -46,85 | |||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 11.943 | 57,21 | 1.400 | 39,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.523 | -13,65 | 413 | -23,38 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 350,00 | 1 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 485.465 | -8,88 | 57.069 | -8,66 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.746 | 205 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 11.187 | 5,31 | 1.312 | -6,56 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 5.769 | 676 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 54.800 | 6.426 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 5.702 | 29,77 | 669 | 15,17 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.548 | 31,75 | 299 | 16,86 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 53.828 | -3,42 | 6.331 | -3,14 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 146.354 | -3,01 | 17.162 | -13,92 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 88 | 7,32 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 474.254 | 291,70 | 55.611 | 247,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 1.700 | 199 | |||||
| 2026-02-12 | 13F | Third Avenue Management Llc | 100.684 | 4,05 | 11.806 | -9,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.100 | 129 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 65.743 | -1,73 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 2.900 | -56,06 | 340 | -61,01 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 400 | -92,73 | 47 | -93,66 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 7.430 | 15,91 | 871 | 2,83 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 56 | -17,65 | 7 | -25,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.440 | -32,08 | 403 | -39,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.554 | 4,12 | 300 | 4,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 69.421 | -2,33 | 8.140 | -13,32 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 51.264 | 21,94 | 6.011 | 8,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 2.350 | 3,52 | 276 | -8,03 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 6.695 | 1,56 | 787 | 1,94 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10.748 | -4,39 | 1.264 | -4,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 707.771 | 14,33 | 82.993 | 1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 106 | 0,00 | 12 | 0,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 6.395 | 25,42 | 750 | 11,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 20.561 | -4,60 | 2.411 | -15,35 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 10.000 | 1.173 | |||||
| 2026-02-03 | 13F | Denali Advisors Llc | 12.132 | 32,81 | 1.423 | 17,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 388.042 | -48,54 | 45.502 | -54,33 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 150 | 0,00 | 18 | 0,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 200 | 23 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 105.900 | 59,01 | 12.418 | 41,12 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 5.863 | 37,76 | 687 | 48,38 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.602 | 0,00 | 1.012 | 0,30 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 223.725 | 210,95 | 26.234 | 175,96 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 47.256 | 6,80 | 5.558 | 7,11 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 0 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.463 | 2,87 | 1.110 | -8,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 10.000 | 1.173 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 211 | -93,29 | 25 | -94,22 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 866 | 52,20 | 102 | 34,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.438 | -32,00 | 754 | -32,07 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 4.106 | 0,00 | 481 | -11,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 372.668 | -6,89 | 43.699 | -17,37 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 64.849 | -0,42 | 7.627 | -0,13 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.276 | -0,03 | 385 | 0,26 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.482 | -2,70 | 291 | -13,65 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 14.663 | 2,49 | 1.719 | -9,05 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 280 | 0,00 | 34 | -13,16 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.945 | 345 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.437 | -97,44 | 286 | -97,74 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 15.698 | 36,29 | 1.840 | 20,97 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.105 | 130 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 3.997 | 87,65 | 469 | 66,55 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.200 | -40,19 | 1.196 | -46,92 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 137.435 | 3,91 | 16.116 | -7,78 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 3.655 | 2,12 | 429 | -9,32 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.985 | 233 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 96.400 | -2,72 | 11.304 | -13,68 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 7 | 40,00 | 1 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.251 | -1,32 | 616 | -12,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.524 | 4,02 | 765 | -7,61 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 39.814 | -5,68 | 5.261 | 18,18 | ||||
| 2026-01-23 | 13F | Burney Co/ | 16.548 | -3,25 | 1.940 | -14,12 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 684 | 80 | ||||||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.100 | -88,30 | 129 | -89,69 | |||
| 2026-02-02 | 13F | Montag A & Associates Inc | 40.068 | 17,57 | 4.705 | 4,35 | ||||
| 2026-02-13 | 13F | Natixis | 190.604 | 1.086,60 | 22.350 | 953,25 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 129.933 | -6,55 | 15.236 | -17,07 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 42.528 | 0,01 | 4.987 | -11,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.904 | -80,70 | 341 | -82,89 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 28 | 100,00 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 900 | -96,82 | 106 | -97,19 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 153.316 | -1,53 | 17.978 | -12,61 | ||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 17.234 | 2.021 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 186 | 0,00 | 22 | 0,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 96.597 | -6,75 | 11.327 | -17,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 154.973 | -3,91 | 18.172 | -14,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 48.287 | -2,57 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 377.900 | -14,44 | 44.313 | -24,07 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 72.067 | -12,34 | 8.451 | -22,21 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 573.065 | 2,37 | 67.387 | -8,05 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 11 | 10,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 54.015 | 31,72 | 6.353 | 32,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.359 | 19,69 | 277 | 6,15 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 627.000 | 27,72 | 73.522 | 13,35 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 753 | -24,62 | 88 | -32,82 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 21.256 | -15,31 | 2.498 | -24,81 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 193.858 | -19,95 | 22.732 | -28,96 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 54 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 135.730 | 0,00 | 15.916 | -11,26 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.115 | 10,28 | 600 | -2,12 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.293 | -0,27 | 858 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.177 | 2,74 | 962 | 3,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 145.036 | -23,03 | 17 | -29,17 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 72 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 193 | 23 | ||||||
| 2026-01-21 | 13F | Edmp, Inc. | 2.091 | 0,00 | 245 | -11,23 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 16.460 | 1.936 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 16.753 | 166,51 | 1.964 | 136,63 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 662.117 | -2,11 | 77.679 | -12,98 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 76 | 24,59 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 14.103 | 263,29 | 1.659 | 264,40 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 3.679 | -6,67 | 431 | -17,12 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 851 | 0,00 | 97 | -4,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 210 | 0,00 | 25 | -11,11 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.070 | -1,22 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.584 | 26,11 | 1.241 | 12,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.930 | 657,23 | 461 | 576,47 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.526.093 | -10,39 | 178.950 | -20,48 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 3.076 | 0,00 | 363 | -11,25 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 31.075 | 3.644 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 488.480 | 8,05 | 57.279 | -4,11 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.213 | -7,25 | 377 | -17,72 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 232 | 68,12 | 31 | 114,29 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 50.749 | 5.951 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 102.211 | -23,65 | 11.988 | -25,28 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 78.369 | -3,21 | 9.190 | -14,11 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 230 | 22,99 | 27 | 28,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 36.305 | 3,99 | 4 | 0,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 672.671 | 37,49 | 78.877 | 22,02 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6.951 | -8,92 | 818 | -8,61 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 709,09 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.053 | -10,86 | 829 | -20,92 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.774 | 174,41 | 7.367 | 9,08 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.501 | -3,41 | 1.823 | -3,14 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 77.736 | 0,32 | 9.115 | -10,97 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 516 | 8,18 | 61 | 9,09 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 44.694 | -1,99 | 5.241 | -13,03 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 13 | -64,86 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.989 | -50,26 | 702 | -55,85 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 6.233 | -7,27 | 731 | -17,79 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 4.398 | 0,00 | 516 | -11,36 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 81 | 9 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.958 | 230 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.628.545 | 8,86 | 190.978 | -3,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 13 | 18,18 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 11.818 | 1,71 | 1.386 | -9,77 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.477 | -1,60 | 173 | -12,63 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 74.967 | 14,99 | 8.790 | 2,06 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.705 | 6,07 | 434 | -5,86 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 4.195 | -31,26 | 492 | -39,08 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 310.343 | 25,51 | 36.391 | 11,39 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 72.051 | -17,77 | 8.449 | -27,03 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.562 | -0,93 | 304 | -11,63 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 5.163 | -57,58 | 605 | -62,38 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 20.000 | 0,00 | 2.345 | -11,24 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 48.901 | 4,76 | 5.734 | -7,02 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.772 | -29,31 | 560 | -37,33 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 29.458 | 3.454 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 108.623 | -0,91 | 12.737 | -12,06 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.993 | 5,45 | 234 | -6,43 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 6.703 | 786 | ||||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.392 | 0,00 | 281 | 0,36 | ||||
| 2026-02-11 | 13F | Prudential Plc | 4.316 | 0,00 | 506 | -11,23 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 6.978 | -38,12 | 818 | -45,10 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 5.517 | 66 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.301 | 9,45 | 387 | -2,76 | ||||
| 2026-01-23 | 13F | Bayhunt Capital LLC | 35.674 | 4.183 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 15.400 | -17,20 | 1.806 | -26,54 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 7.368 | -51,36 | 864 | -56,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 11.800 | 9,26 | 1.384 | -3,08 | |||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.425 | -11,64 | 402 | -21,68 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.645 | 10,00 | 662 | -2,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 54.282 | 4,39 | 6.365 | -7,35 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 477.160 | -16,26 | 55.952 | -25,68 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.061 | 359 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 20 | 2 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 499 | 59 | ||||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 468 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 42 | 5 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.804 | 5,84 | 447 | 6,18 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 4.287 | 153,67 | 503 | 149,75 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 11.459 | -86,91 | 1.344 | -88,39 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 101.701 | 82,86 | 11.926 | 62,29 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 123.952 | 14.535 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 8.609 | 39,03 | 1.009 | 49,70 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 30.775 | 19,14 | 3.609 | 5,71 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 12.228 | 279,52 | 1.434 | 237,18 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.066 | 6,08 | 477 | -5,93 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 153.202 | 17.964 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 20.927 | -2,13 | 2.454 | -13,17 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 161 | 136,76 | 19 | 157,14 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 16.195 | 1.899 | ||||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 23.982 | 44,43 | 2.812 | 28,17 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 102 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 163.805 | 19.208 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 18.708 | -22,33 | 2.194 | -31,08 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 235 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.726 | 0 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 352 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 69.470 | 8.146 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 55.654 | 6.526 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 4.822 | 565 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 594 | -0,67 | 70 | -12,66 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.999 | 4,45 | 939 | -7,21 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 12.140 | 0,00 | 1.424 | -11,28 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.746 | 205 | ||||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 518.343 | 60.792 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 404.165 | 3,77 | 47.392 | -7,91 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 67 | 9,84 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.748 | 909 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.089 | 7,11 | 362 | -4,99 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.068 | -0,75 | 1.462 | 24,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 334.547 | 6,07 | 39.229 | -5,87 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 133 | -0,75 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 74.909 | -52,11 | 8.786 | -57,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.340 | 274 | ||||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 2.000 | -3,33 | 235 | -14,29 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.027 | 238 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 1.927 | 0,00 | 226 | -11,37 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.989 | 13,40 | 937 | 0,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.741 | -12,42 | 205 | -22,14 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 29.397 | 2,39 | 3.447 | -9,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.604 | 0,00 | 189 | 0,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 169 | -34,75 | 20 | -44,12 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 38.518 | -1,06 | 4.517 | -12,21 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.565 | -0,20 | 535 | -11,42 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.064 | 65,44 | 359 | 47,13 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 11.342 | 0,00 | 1.330 | -11,28 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.814 | 17,45 | 331 | 17,86 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 105.253 | 0,50 | 12.342 | -10,82 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 22.313 | -0,89 | 2.616 | -12,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.212 | 142 | ||||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 26.058 | -1,18 | 3.056 | -12,31 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.200 | 376 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 484 | 18,34 | 57 | 3,70 | ||||
| 2026-01-30 | 13F | Renasant Bank | 2.709 | -1,38 | 318 | -12,43 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 638 | 0,00 | 75 | 1,35 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.808 | 6,47 | 635 | 33,40 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.411 | -1,87 | 400 | -13,07 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.573 | 12,41 | 303 | 13,06 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 269 | 0,00 | 32 | -11,43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.191 | -8,98 | 374 | -19,22 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 303 | 27,31 | 33 | 3,23 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 28.326 | 62,05 | 3.321 | 43,83 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.195 | 0,00 | 376 | 0,27 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.239 | 384,71 | 1.435 | 330,93 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.604 | 6,47 | 2.064 | -5,49 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 7.531 | 883 | ||||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Franklin Resources Inc | 13.555.304 | 5,08 | 1.589.495 | -6,75 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 34.987 | -16,43 | 4.103 | -25,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 132 | -5,71 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.428 | -48,30 | 636 | -54,15 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 9.262 | -9,66 | 1.086 | -19,79 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 192.938 | -8,60 | 22.624 | -18,88 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 40.090 | -0,86 | 4.701 | 13,06 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.147 | 0,00 | 369 | -11,08 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.666 | 0,68 | 313 | -10,60 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 84.785 | -20,94 | 10 | -35,71 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.914 | -2,16 | 931 | -1,90 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 569.780 | -28,77 | 67 | -37,74 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 26.382 | -0,43 | 3.094 | -11,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 26.983 | 7,47 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 11.927 | 137,54 | 1.399 | 110,86 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 27.332 | 3.611 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.150 | 11,46 | 253 | 4,56 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 510.164 | -5,69 | 59.822 | -16,30 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 3.972 | -3,78 | 466 | -14,68 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 329.830 | 219,89 | 38.791 | 220,85 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.756 | 0 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 2.213 | 259 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 9.532 | 0,00 | 1.118 | -11,28 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 266 | 31 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.504 | 25,60 | 528 | 39,68 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 563 | 0,00 | 66 | -10,81 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.979.641 | 466.653 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 4.248 | 498 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.856 | 1,25 | 571 | -10,09 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.077.664 | 1,53 | 126.367 | -9,89 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.100 | 0,00 | 715 | -11,18 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 18.000 | 620,00 | 2.111 | 539,39 | |||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.395 | -10,59 | 1 | |||||
| 2025-11-13 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 18.129 | -2,96 | 2.132 | -2,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.839 | 77,83 | 3.264 | 57,83 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 266 | 3,50 | 31 | 3,33 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.954 | -0,85 | 1.050 | -12,07 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 78.956 | 4,72 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 635 | 0,00 | 74 | -10,84 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 15.647 | 1,07 | 1.835 | -10,32 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 290 | -86,02 | 34 | -87,59 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.044 | 51,69 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 22.460 | 0,31 | 2.705 | -7,58 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 14.712 | 2,82 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.716.659 | -6,00 | 318.556 | -16,58 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 513.876 | 10,47 | 60.437 | 10,80 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 63 | -14,86 | 7 | -12,50 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.908 | -1,64 | 5.752 | 114.940,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.794 | 13,44 | 328 | 0,62 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 144.891 | 16.990 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 4.600 | 0,00 | 539 | -11,20 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 126.000 | -10,51 | 14.775 | -20,58 | |||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | 0,00 | 586 | -11,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | 766.106 | -43,06 | 89.834 | -49,47 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 201.905 | -8,96 | 23.675 | -19,21 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 3.343 | 392 | ||||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 2.785 | 327 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.774 | 8,77 | 561 | 9,14 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.317 | 23,84 | 272 | 9,72 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 41 | 5 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.245 | 3,15 | 146 | -8,18 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.902 | -36,19 | 458 | -43,37 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 2.655 | -4,22 | 312 | -4,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.121 | 0,00 | 249 | -11,43 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 71.164 | 0,71 | 8.360 | -10,59 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 89.394 | -78,46 | 10.482 | -80,88 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.738 | 0,19 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 2.773 | -15,41 | 325 | -24,94 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 12 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 3.148 | -73,90 | 369 | -76,84 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 6.540 | -1,76 | 767 | -12,86 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 7.292 | 0,50 | 855 | -10,75 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 4.745 | 3,49 | 561 | -7,44 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.714 | 0,26 | 318 | -10,92 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.006 | 197,04 | 352 | 164,66 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 235.385 | -8,51 | 27.601 | -18,81 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 302 | -10,12 | 36 | -10,26 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 14.465 | 71,41 | 1.696 | 52,11 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.130 | 163,39 | 839 | 163,84 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 41.000 | -70,83 | 4.808 | -74,12 | ||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 5.367 | -3,26 | 631 | -2,92 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 125 | 0,00 | 15 | -12,50 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 213.789 | 33,20 | 25.144 | 33,62 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.430 | -2,99 | 285 | -13,94 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | 18,42 | 11 | 25,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.000 | -6,25 | 352 | -16,82 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.357 | 19,45 | 159 | 4,61 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 111 | 13 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.228 | -0,95 | 730 | -12,05 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 6.350 | 5,83 | 747 | 6,12 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 59 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.424 | -7,95 | 167 | -18,63 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.293 | -38,70 | 386 | -45,56 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.308 | 622 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 7.105 | -8,89 | 833 | -19,13 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.581 | 303 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.642 | 544 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 40.207 | 2,91 | 4.715 | -8,68 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.093 | 6,77 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 65.439 | -10,43 | 7.673 | -20,51 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 14.946 | 2 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 30.967 | 3.631 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 137 | 0,00 | 18 | 28,57 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 14 | 2 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.672 | 20,75 | 549 | 21,19 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 12.343 | 0,00 | 1.447 | -11,23 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.417 | 0,00 | 872 | 0,35 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.570.139 | 8,03 | 184.115 | -4,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 57 | 62,86 | 7 | 50,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.626 | -2,19 | 425 | -13,09 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 38 | -50,65 | 4 | -60,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 39.130 | 3,30 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.770 | -0,61 | 325 | -11,96 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.850 | 0,00 | 217 | -11,48 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.991 | 0,00 | 1.992 | 0,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 13.742 | -9,57 | 1.611 | -19,73 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.521 | 2,75 | 882 | -8,89 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 41 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 815 | 0,00 | 96 | 0,00 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 77.862 | 8,51 | 9.130 | -3,70 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 40.543 | 50,09 | 4.754 | 33,20 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 5.990 | 48,45 | 702 | 31,71 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.210.744 | -0,61 | 608.674 | -11,77 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 326.531 | 0,00 | 38.289 | -11,25 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 70 | 8 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 4.829 | 0,00 | 566 | -11,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.722 | 0,16 | 1.257 | -11,10 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 64 | 3,23 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.046 | 826 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.767 | 146,82 | 1.031 | 147,84 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 221 | 0,00 | 26 | -13,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 80.566 | -20,19 | 9.447 | -29,17 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 4.074 | 0,00 | 479 | 0,42 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 123.603 | 14.494 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 11 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.748 | -6,93 | 441 | -6,78 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 2.684 | -14,36 | 316 | -14,17 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 23.952 | 147,23 | 2.812 | 119,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 13 | 2 | ||||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.762 | 207 | ||||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 16.022 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.925 | -50,32 | 225 | -56,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 702.627 | 5,92 | 82.390 | -6,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 43 | 0,00 | 5 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.916 | -3,04 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.060 | 0,52 | 477 | 0,85 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.512 | -1,64 | 295 | 9,29 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.318 | -2,85 | 280 | 0,36 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 850.452 | -74,77 | 99.724 | -77,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 36.317 | 7,96 | 4.259 | -4,19 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.536 | 6,90 | 1.235 | -5,15 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 139 | 51,09 | 16 | 60,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 5.329 | -5,31 | 625 | -16,13 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 69.236 | 4,23 | 8.119 | -7,51 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 19.376 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 66.991 | 1.892,00 | 7.855 | 1.669,14 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 2.074 | -3,13 | 243 | -13,83 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 120 | 300,00 | 14 | 366,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 41.259 | -3,05 | 4.838 | -13,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.928 | -7,80 | 227 | -18,12 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 105.329 | -48,89 | 12.351 | -54,65 | ||||
| 2026-02-17 | 13F | Css Llc/il | 2.700 | -13,46 | 317 | -23,30 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 431 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 53 | 0,00 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.103 | 16,71 | 716 | 3,62 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 5.497.109 | -0,67 | 646.515 | -0,38 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 1.960 | 0,00 | 231 | 0,44 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 73.700 | -12,16 | 8.642 | -22,04 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 91.200 | -16,02 | 10.694 | -25,47 | |||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 18.866 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 165.600 | -13,84 | 19.562 | -23,56 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.721.227 | -20,63 | 201.831 | -29,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 13 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 93 | -32,61 | 11 | -44,44 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 274 | 158,49 | 32 | 166,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 137.185 | -26,83 | 16.087 | -35,06 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.723 | -2,79 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.158 | 1,98 | 253 | -9,32 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.390 | -4,03 | 2.633 | -10,99 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 10.271 | 1.204 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.238 | 188,44 | 616 | 190,57 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.037 | 0,00 | 356 | -11,22 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 358 | -9,14 | 42 | -8,70 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 8.341 | 56,17 | 981 | 56,55 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 86.694 | 536,94 | 10.166 | 465,35 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 338 | -13,11 | 40 | -13,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46 | -54,46 | 5 | -61,54 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 46.752 | 351,93 | 6.177 | 466,70 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 313.964 | 14,10 | 36.815 | 1,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 6.280 | 6,15 | 736 | -5,03 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.897 | 31,38 | 341 | 31,78 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 39 | 5 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.962 | 151,03 | 708 | 182,80 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 72 | 8 | ||||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.114 | -2,54 | 249 | -2,36 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.524 | -51,28 | 413 | -56,75 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 334 | 0,00 | 39 | -11,36 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 98.834 | -2,13 | 11.589 | -13,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 21.713 | 5,40 | 2.554 | 5,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 5 | 1 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.474 | -41,98 | 273 | -45,29 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 146.791 | -23,41 | 17.213 | -32,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 263.059 | 0,58 | 30.789 | -10,91 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.892 | -26,21 | 340 | -25,93 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 32.980 | 3,63 | 3.875 | -7,98 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 119.663 | -5,29 | 14.053 | -15,83 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8.203 | -23,16 | 962 | -31,84 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 297.136 | 13,17 | 34.842 | 0,43 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.892 | -44,41 | 458 | -44,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.578 | 18,04 | 302 | 4,86 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 51.145 | 29,10 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 2.061 | 13,62 | 242 | 0,84 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.816 | 0,00 | 214 | 0,47 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.751 | 1,52 | 557 | -9,87 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 6.312 | -0,11 | 1 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.234 | -14,67 | 731 | -24,35 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 21.648 | -50,33 | 2.538 | -55,93 | ||||
| 2026-04-16 | 13F | Security National Bank | 243 | -23,34 | 29 | -24,32 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 347.955 | -35,88 | 41.023 | -42,79 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.614 | 19,54 | 778 | 19,91 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.448 | 704,44 | 170 | -11,52 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 49.036 | 2,47 | 5.750 | -9,08 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 22.676 | -5,11 | 2.659 | -15,81 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 283 | 33 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 5.200 | -65,56 | 610 | -69,47 | |||
| 2025-10-29 | 13F | Vista Investment Partners Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 544.183 | 22,14 | 63.811 | 8,40 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 57 | 7 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 35.000 | -27,39 | 4.104 | -35,55 | |||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 17.765 | -6,60 | 2.083 | -17,11 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.794 | 3,94 | 210 | -7,89 | ||||
| 2026-01-22 | 13F | Paragon Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 4.619 | 542 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 516 | 0,00 | 68 | 25,93 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 15.338 | 0,91 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 67.071 | -5,43 | 7.881 | -16,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 6.405 | 23,67 | 753 | 9,78 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 103.000 | -8,28 | 10.284 | -18,57 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.500 | 0,00 | 293 | -11,21 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 36.332 | -29,57 | 4.801 | -11,76 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.145 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Umpqua Bank | 4.056 | 1,60 | 476 | -4,43 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 91.185 | -12,78 | 11.406 | -17,43 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.516 | 295 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 146 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 72.464 | -88,40 | 8.497 | -89,71 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.036 | -48,91 | 825 | -54,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.340.218 | -2,11 | 274.414 | -13,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.038.213 | -6,01 | 239.001 | -16,58 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 8.985 | 2,01 | 1.057 | 2,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 60 | 0,00 | 7 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.439 | 0,00 | 523 | 0,38 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 10.637 | -0,02 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 35.897 | -5,34 | 4.209 | -15,99 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 58 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 39.644 | -36,26 | 4.663 | -36,07 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.495 | -6,28 | 410 | -16,87 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 126 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 44.800 | 303,60 | 5.253 | 258,32 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 6.900 | -40,52 | 809 | -47,19 | |||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.922 | -8,36 | 371 | -34,34 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.678 | -3,41 | 433 | -3,14 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.069 | 29,55 | 360 | 14,70 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 313.910 | -24,51 | 36.809 | -33,01 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 4.475 | 127,27 | 560 | 115,00 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.006 | 4,27 | 383 | -1,29 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 8.719 | -70,02 | 1.022 | -73,40 | ||||
| 2025-11-14 | 13F | Ameriprise Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 8.335 | -9,60 | 977 | -19,79 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.687 | -5,29 | 355 | 18,73 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 330 | 0,00 | 39 | 0,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 45.339 | -4,30 | 5.316 | -15,08 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.924 | -0,28 | 577 | -11,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.300 | -44,09 | 621 | -50,40 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 4.381 | 0,69 | 515 | 0,98 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 340 | 0,00 | 40 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 7.800 | 0,00 | 917 | 0,33 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 12.058 | -0,30 | 1.417 | -11,50 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.032 | 590 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.391 | -11,14 | 712 | 11,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 7.008 | -1,25 | 824 | -0,96 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.242 | 263 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 15.155 | 1.777 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 168 | 0,00 | 20 | -13,64 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 363 | 43 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.540 | -7,91 | 693 | -4,55 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 6.742 | 791 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.400 | 5.910 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 50.400 | 5.910 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 95.200 | 40,83 | 12.675 | 77,68 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 73.100 | 6,56 | 9.733 | 34,46 | |||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6 | 1 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 1.760 | 206 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 28.371 | -1,80 | 3.327 | -12,86 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 19.508 | 0,00 | 2.288 | -11,25 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.178 | 0,00 | 373 | -11,22 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 7.705 | -1,34 | 903 | -12,42 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.000 | 0,00 | 235 | 0,43 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 18.619 | 2.183 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 4.239 | -8,13 | 497 | -18,39 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 8.121 | 0,00 | 952 | -11,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.906 | 0,79 | 1.044 | -10,54 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 113 | 0,00 | 13 | 0,00 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 143.726 | -1,32 | 16.856 | -12,46 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.946 | 1,87 | 3.287 | 2,18 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 206 | -22,26 | 24 | -31,43 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 3.357 | 0,81 | 394 | -10,48 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.494 | 1,22 | 410 | -10,31 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 423 | 50 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.367 | -2,34 | 2.631 | -2,27 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.042 | -33,88 | 358 | -33,77 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 56.044 | -7,37 | 6.572 | -17,80 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 83.354 | 531,23 | 9.777 | 460,55 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 59.267 | 6.950 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 507.443 | 3,77 | 59.503 | -7,90 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.554.106 | 21,00 | 182.234 | 7,38 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.463 | -98,71 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 16 | 6,67 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 11.049 | -2,12 | 1.299 | -1,81 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.790 | 210 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 327.799 | -4,63 | 38.438 | -15,36 | ||||
| 2026-02-09 | 13F | Allstate Corp | 13.535 | 87,36 | 1.587 | 66,35 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 395 | 47 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | -47,37 | 1 | -50,00 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 32.192 | 0,00 | 3.775 | -11,26 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 118.542 | -10,30 | 13.900 | -20,39 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 37.103 | 16,50 | 4.351 | 3,37 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.174 | 0,00 | 607 | -11,27 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 133.388 | 6,59 | 15.641 | -5,41 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 60.488 | -0,91 | 7.093 | -12,74 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.740 | 7,70 | 322 | 8,05 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 64 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.658.538 | -0,16 | 194.480 | -11,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.926 | 344 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.503 | -14,36 | 880 | -24,03 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.863 | 0,00 | 453 | -11,37 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.058 | 0,00 | 124 | -10,79 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3 | 0 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.527 | 0,00 | 296 | -11,11 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.042 | 0,00 | 358 | 0,28 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 154 | 0,00 | 18 | -10,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 106.228 | -2,28 | 12.456 | -13,28 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 50.188 | 1,73 | 5.885 | -9,71 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.570 | 1.125 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.921 | 460 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 29.300 | -47,86 | 3.436 | -53,74 | |||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 8.276 | -2,91 | 851 | -14,91 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 26.700 | -59,42 | 3.131 | -64,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.590 | -14,05 | 186 | -23,77 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.139 | -38,78 | 251 | -45,77 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.425.092 | 2,09 | 167.106 | -9,40 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 37.014 | -15,94 | 4.341 | -25,39 | ||||
| 2026-02-17 | 13F | Man Group plc | 122.358 | 48,45 | 14.348 | 31,74 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 571.130 | -2,31 | 66.971 | -13,31 | ||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 5.678 | -18,49 | 666 | -27,72 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.638 | 40.850,00 | 193 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.790 | 211 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 160.353 | -9,87 | 18.803 | -20,02 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.272 | -0,21 | 384 | -11,55 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 34 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 477 | 0,00 | 56 | -12,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 51.772 | -0,19 | 6.071 | -11,43 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 4.074 | 5,79 | 478 | -6,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 145.683 | 24,40 | 17.081 | 10,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.171 | 54,45 | 606 | 37,10 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 53.134 | -1,79 | 6.230 | -12,84 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 19.542 | 2.291 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.839 | 11,59 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 128 | 15 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 2.646 | -15,36 | 311 | -15,03 | ||||
| 2026-04-24 | 13F | United Community Bank | 4.421 | 2,55 | 520 | 2,77 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.979 | 35,47 | 350 | 36,19 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 396.638 | -1,71 | 46.522 | -12,77 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 7.954 | 0,00 | 933 | -11,24 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 39.532 | 4.636 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 9.200 | 5,20 | 1.079 | -6,67 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.133 | 5,65 | 252 | -6,34 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 35.669 | 15,94 | 4.183 | 2,90 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 870 | 111,17 | 102 | 88,89 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.753 | 206 | ||||||
| 2026-02-13 | 13F | Saber Capital Managment, LLC | 8.116 | -26,47 | 952 | 16,40 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.611 | -0,20 | 775 | -11,43 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.314 | -15,47 | 2.382 | -24,98 | ||||
| 2026-02-17 | 13F | FIL Ltd | 70.290 | 6,86 | 8.242 | -5,17 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 22 | 4,76 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 67.706 | -8,45 | 7.939 | -18,75 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.000 | 17,97 | 353 | 18,12 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.377 | -18,62 | 2.741 | -27,77 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 32.356 | -0,47 | 3.794 | -11,66 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.102 | 17,11 | 5.992 | 30,23 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.603 | -6,30 | 305 | -16,89 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.109 | 1.732 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 4.918 | -40,42 | 577 | -47,16 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 288.307 | -22,34 | 33.807 | -31,08 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.116 | 1,43 | 834 | -10,03 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 2.991 | 0,00 | 352 | -10,20 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.684 | 2,96 | 433 | 3,34 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 55.580 | 104,28 | 6.517 | 81,33 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 419.894 | -12,25 | 49.237 | -22,12 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.229 | 21,55 | 613 | 7,92 | ||||
| 2025-11-03 | 13F | Ruffer LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.215 | 51,13 | 498 | 35,05 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 16.705 | 0,00 | 1.959 | -11,28 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 49 | 11,36 | 6 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.523 | 0,00 | 765 | -11,98 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 48 | 6 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 540.600 | -6,44 | 63.391 | -16,97 | ||||
| 2026-02-20 | 13F | Dean Capital Management | 15.190 | 3,19 | 1.781 | -8,43 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.496 | 646 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.485 | -9,85 | 526 | -20,09 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 20.662 | -9,82 | 2.430 | -9,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.500 | 182 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.082 | -3,67 | 715 | -3,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 18.766 | -4,82 | 2.201 | -15,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 30.173 | -6,22 | 3.538 | -16,77 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 24.201 | -8,52 | 2.838 | -18,83 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 500 | 0,00 | 59 | -12,12 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 431 | -66,46 | 51 | -66,67 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.729 | 203 | ||||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 22.000 | 12,24 | 2.599 | -0,54 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 270.168 | -5,17 | 35.697 | 18,82 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 13.283 | 40,37 | 1.558 | 24,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 556 | 578,05 | 69 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 814 | -45,81 | 0 | |||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 23.438 | 0,00 | 2.748 | -11,24 | ||||
| 2026-04-24 | 13F | Strs Ohio | 348.946 | -2,79 | 41.040 | -2,50 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 4.000 | 0,00 | 470 | 0,21 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 28.540 | 5,28 | 3.357 | 5,60 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.269 | -1,54 | 394 | -10,27 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 423.707 | 7,89 | 50.451 | -2,77 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 1.036 | 19,35 | 122 | 6,14 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 139 | 5,30 | 16 | -5,88 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.235 | 3,97 | 614 | -7,82 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4.479 | 525 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.129 | -78,06 | 250 | -80,58 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.530 | -13,75 | 766 | -23,50 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.701 | -10,45 | 434 | -20,70 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 144.896 | 309,98 | 16.991 | 263,89 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 13.330 | 16,35 | 1.563 | 3,30 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 61.441 | 7.205 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Family Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 14.058 | -44,42 | 1.648 | -50,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.546 | -10,03 | 652 | -9,70 | ||||
| 2026-04-10 | 13F | Novem Group | 8.691 | 4,74 | 1.022 | 5,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 11.488 | -34,28 | 1.347 | -41,66 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 121 | 0,00 | 14 | -12,50 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 2.488 | 0,00 | 292 | -11,28 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.257.211 | 5,80 | 264.681 | -6,10 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 226.289 | -1,35 | 27 | -13,33 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7.804 | -0,54 | 921 | -11,79 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 69 | 475,00 | 8 | 700,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 176.073 | 5,90 | 20.646 | -6,02 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 868 | -1,25 | 102 | -12,93 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 130.000 | 0,00 | 15 | -11,76 | |||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 28 | 0,00 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.877 | -15,83 | 220 | -25,17 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.263 | -8,11 | 501 | -7,73 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.380 | 0,00 | 396 | -11,21 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 142.211 | -3,78 | 17 | -15,79 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 25.742 | -44,70 | 3.055 | -67,48 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.276 | 2,03 | 978 | -8,95 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 10 | 1 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.872 | -0,15 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 20 | 2 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 3.702 | 0,00 | 435 | 0,23 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.513 | 5,72 | 296 | 6,12 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.849 | 9,11 | 570 | 9,40 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.894 | 10,37 | 242 | 19,80 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 7.107 | -76,95 | 833 | -79,55 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 80 | 0,00 | 9 | -10,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 443.244 | -49,03 | 52.777 | -54,85 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 13.361 | -3,46 | 1.567 | -14,33 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 136.020 | 15.950 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 2.259 | -22,48 | 265 | -31,43 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8 | 1 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 14.800 | -46,68 | 1.735 | -52,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 55 | 0,00 | 6 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 589 | 0,00 | 69 | -10,39 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.585 | -0,64 | 420 | -11,76 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 76.589 | -67,76 | 9 | -66,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 34.400 | -62,73 | 4.034 | -66,93 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 1.366.279 | 3,54 | 160.210 | -8,11 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.045 | 5,85 | 240 | -5,88 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 147.100 | -2,84 | 17.249 | -13,78 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 120 | 0,00 | 14 | -6,67 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.019 | 0,00 | 237 | 0,42 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.284.197 | 126,48 | 502 | 101,61 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 47.530 | 329,20 | 5.573 | 280,93 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.316 | -0,43 | 625 | -0,16 | ||||
| 2026-04-07 | 13F | Eastern Bank | 118.592 | -10,46 | 13.948 | -10,19 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 21.946 | 6,30 | 2.573 | -5,65 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 46.313 | 4,61 | 5.431 | -7,16 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.900 | -9,52 | 223 | -9,35 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.521 | -85,83 | 296 | -87,45 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 280.308 | -8,68 | 32.869 | -18,96 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 103.334 | 0,00 | 13 | -7,69 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 20.000 | 2.345 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.884 | -22,01 | 1.159 | -30,82 | ||||
| 2026-01-26 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.579 | -20,98 | 421 | -20,90 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 39.991 | -2,68 | 4.689 | -13,63 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 124.335 | 14.580 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.517 | 0,44 | 598 | 0,34 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 349 | 41 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 10.144 | 0,55 | 1.189 | -10,80 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 8.626 | 1.011 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 11.350 | -0,84 | 1.331 | -12,04 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 11.826 | -0,05 | 1.387 | -11,32 | ||||
| 2026-02-13 | 13F | Allianz Se | 3.040 | 0,00 | 356 | -11,22 | ||||
| 2026-02-17 | 13F | Himension Fund | 40.664 | 30,76 | 4.768 | 16,07 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.225 | 262 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.896 | 384,68 | 1.986 | 330,59 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.363 | 2,90 | 1 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 10 | 1 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.405 | 0,00 | 868 | -11,25 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 14.193 | -1,23 | 1.805 | -4,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 242.932 | 53,86 | 28.486 | 36,55 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.552 | 12,82 | 651 | 0,15 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 83.378 | -3,40 | 9.894 | -13,24 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 378.951 | -3,12 | 44.436 | -14,02 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 64.232 | 5,89 | 7.782 | 8,02 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 23 | 155,56 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 45.868 | 14,67 | 5.378 | 1,76 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 40.000 | -50,00 | 4.690 | -55,63 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.485 | -53,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 13.662 | 6,02 | 1.607 | 6,29 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 21.600 | 0,00 | 2.533 | -11,28 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 17.596 | -17,25 | 2.063 | -26,56 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.862 | 337 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.380 | -7,43 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 742 | 18,15 | 87 | 6,10 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 460 | 54 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.007 | 1,11 | 353 | -10,20 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 95.614 | -0,88 | 11.212 | -12,04 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 321 | 0,31 | 38 | 0,00 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 8.383 | 5,67 | 986 | 5,91 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 95.010 | -57,53 | 11.141 | -62,31 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 44 | -53,19 | 5 | -58,33 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.200 | -35,98 | 1.548 | -43,21 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.879 | 5,63 | 2.691 | 5,95 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 2.241 | 0,00 | 263 | -11,49 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 41.555 | 13,86 | 4.889 | 14,23 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.956 | -19,15 | 581 | -28,18 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.422 | 10,97 | 636 | -1,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 18.314 | 2.148 | ||||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 5.400 | 0,00 | 633 | -11,22 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 13.088 | 0,00 | 1.535 | -11,28 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 42.657 | 3,22 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.732 | 1,64 | 1.024 | 12,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 428.464 | 192,15 | 50.242 | 159,27 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 10.781 | 2,48 | 1.264 | -9,06 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 24.400 | 59,48 | 2.861 | 41,56 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 158.000 | -20,44 | 18.527 | -29,40 | |||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 10.402 | 33,62 | 1.223 | 34,10 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 133.900 | -29,86 | 15.701 | -37,75 | |||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 580 | 0,00 | 68 | -10,53 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 17.432 | 10,88 | 2.044 | -1,54 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 1.640 | 26,15 | 217 | 57,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 10.832 | -3,00 | 1.270 | -13,90 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 354.746 | 18,39 | 41.597 | 5,06 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 557 | -35,01 | 65 | -42,48 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.292 | 0,00 | 270 | 0,37 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 142 | 115,15 | 17 | 88,89 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 33.356 | -1,77 | 3.912 | -12,84 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.018 | -3,58 | 237 | -14,49 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 121 | 14 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 3.163 | 4,98 | 371 | -7,04 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 426 | 0,00 | 50 | 2,04 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 81.823 | 1,56 | 9.595 | -9,87 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 49.465 | 9,88 | 5.800 | -2,49 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 33.529 | -23,46 | 3.932 | 78.520,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 166.000 | 19.465 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 65 | 22,64 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 21 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 101 | -3,81 | 12 | -15,38 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.009 | -0,74 | 271 | 7,54 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 4.457 | 526 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 13.472 | -28,90 | 1.584 | -28,68 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.085 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 34 | 0,00 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 546 | 10,08 | 64 | -1,54 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 400 | 47 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 43.200 | 5.066 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.798 | 211 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.997 | -29,73 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.196 | -15,28 | 844 | -24,87 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.561 | 22,79 | 418 | 8,88 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.834 | 610,65 | 3.147 | 531,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 40.000 | 4.690 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 22.790.231 | -0,87 | 2.672.382 | -12,03 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.446 | 1.817 | ||||||
| 2026-02-17 | 13F | GEM Realty Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 27.324 | 8,69 | 3.204 | -3,58 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 54.126 | -8,42 | 6.347 | -18,73 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 122.500 | -31,94 | 14.364 | -39,60 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 12.500 | 1.652 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 10.590 | 0,17 | 1.245 | -11,08 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 633.320 | 5,66 | 74.263 | -6,23 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.575 | -26,28 | 2.413 | -34,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 67.100 | -9,20 | 7.868 | 87.322,22 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 30.900 | -59,61 | 3.623 | 36.130,00 | |||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 45.354 | 0,80 | 5.334 | 1,12 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.340 | 1.308,89 | 743 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 507 | 0,60 | 60 | 0,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 86.648 | -2,64 | 10.191 | -2,36 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 37.600 | -58,22 | 4.409 | -62,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 158 | 0,00 | 19 | 0,00 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 7.401 | 4,05 | 870 | 4,32 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 63.764 | -41,21 | 7.590 | -47,03 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.866 | 11,56 | 688 | -1,01 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 43 | 975,00 | 5 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 37.801 | 14,57 | 4.433 | 1,67 | ||||
| 2025-11-12 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 88 | -1,12 | 10 | -9,09 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 7.250 | -31,76 | 850 | -39,42 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | 300,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 8.126 | -5,45 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 140.596 | 0,06 | 16.486 | -11,20 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.130 | -2,96 | 250 | -14,14 | ||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 69 | 0,00 | 8 | -11,11 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 24.258 | -20,35 | 2.844 | -29,32 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 38.346 | 0,00 | 4.496 | -11,25 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 95 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.950 | 229 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.315 | 6,05 | 389 | -5,81 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.180 | 373 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 42 | -2,33 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.001 | 66,56 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 635 | -34,13 | 75 | -41,73 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.618 | -1,32 | 1.249 | -1,03 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 20.800 | -7,96 | 2.446 | -7,70 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 25 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 8.388 | 3,93 | 984 | 15,51 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 163.132 | -14,64 | 19.129 | -24,25 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 44.951 | -1,91 | 5.272 | -12,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.004 | 235 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 46.711 | -4,55 | 5.477 | -15,30 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 344.863 | 40.739 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 222.256 | 26.062 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.065 | 0,00 | 243 | -11,36 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 200 | 0,00 | 23 | -11,54 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.183 | 0,69 | 276 | 8,66 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 136.002 | -1,66 | 15.948 | -12,73 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 2.480 | 0,00 | 292 | 0,34 | ||||
| 2026-02-09 | 13F | Summitry Llc | 3.362 | 394 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 13.772 | -89,42 | 2 | -99,95 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.357 | 1.332 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.289 | -0,18 | 396 | 2,59 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 1.416 | -1,73 | 167 | -12,11 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.945 | 1,66 | 345 | -9,69 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 300,00 | 3 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 265.000 | 0,00 | 31.074 | -11,26 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 9.110 | 1.068 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 246.004 | 114,61 | 28.846 | 90,47 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 4.900 | -23,44 | 575 | -32,07 | |||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 3.465 | 0,14 | 408 | 0,49 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 33.188 | 2,19 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 74 | -71,86 | 9 | -77,14 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 12.402 | -2,43 | 1.454 | -13,40 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.397 | 164 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 6.021 | -0,64 | 708 | -0,28 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 98.252 | 7.167,16 | 11.542 | 6.383,71 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.861 | 4,77 | 689 | 5,19 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.405 | 7,19 | 868 | -4,82 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.145 | -1,29 | 252 | -12,54 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.430 | -9,43 | 285 | -19,49 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.785 | -3,43 | 563 | -3,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 46.224 | 59,58 | 5.420 | 41,63 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 1.754 | 232 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.524 | 0,84 | 297 | -10,57 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.540 | -21,71 | 884 | -30,50 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 2.155 | -99,67 | 253 | -99,70 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 15.163 | 1.778 | ||||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 3.242 | 0,00 | 380 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 38.560 | -2,43 | 4.522 | -13,41 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.466 | 406 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 603 | 5,42 | 71 | -6,67 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 465 | 0,00 | 55 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 7.981 | 936 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 35.319 | 70,24 | 4.142 | 51,08 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.085 | -59,81 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 17.632 | -2,45 | 2.068 | -13,44 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 14.638 | -2,03 | 1.716 | -13,07 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 20.000 | 0,00 | 2.352 | 0,30 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 20.428 | 2.395 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 5.863 | -11,25 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 67 | 0,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.263.609 | -5,21 | 148.171 | -15,88 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 84 | 6,33 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 3.343 | 3,76 | 393 | 4,24 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 20.563 | 2.411 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 70 | 40,00 | 8 | 60,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 34.969 | -21,75 | 4.100 | -30,56 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.318 | -14,69 | 298 | -6,29 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 205 | 230,65 | 24 | 200,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 240.467 | -2,80 | 28.197 | -13,74 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 633.681 | 21,80 | 74.306 | 8,10 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 208.778 | 289,29 | 12.499 | 87,42 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 292.834 | 134,71 | 14.588 | -11,51 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.742 | 118,31 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 120.000 | 0,00 | 14.071 | -11,25 | |||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 218.001 | 9,84 | 25.563 | -2,52 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 221 | -30,94 | 26 | -40,48 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 556.104 | 4,63 | 65.209 | -7,15 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 18 | 12,50 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 583.141 | 68.379 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.822 | 23,09 | 1.270 | 9,30 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 653 | -42,01 | 77 | -48,65 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 235.720 | 10,88 | 27.641 | -1,59 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 7.732 | -4,13 | 907 | -14,93 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.120.067 | -0,69 | 365.880 | -11,87 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.867 | 219 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 12.200 | -0,07 | 1.435 | 0,21 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.157 | -19,27 | 254 | -19,17 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.427 | 285 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 6.561.037 | -18,31 | 769.347 | -27,50 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 3.920 | 0,00 | 461 | 0,44 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 47.001 | -76,54 | 5.511 | -79,18 | ||||
| 2025-11-13 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 817 | 1,87 | 96 | 2,13 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 273 | 32 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 18.208 | 94,59 | 2.141 | 95,17 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.718.929 | -3,79 | 319 | -14,75 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 75.400 | 24,83 | 8.841 | 10,79 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 9.092 | 113,53 | 1.066 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.750 | 0,95 | 322 | -10,31 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 65.687 | 43,05 | 7.719 | 27,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.410.810 | 1,99 | 165.432 | -9,49 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 4.000.920 | 10,40 | 469.148 | -2,02 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.115.122 | -1,35 | 1.071.156 | -12,41 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 71 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 27.823 | -1,72 | 3.263 | -12,78 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 27.428 | -27,53 | 3.237 | -35,26 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 11.392 | -92,02 | 1.336 | -92,92 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.950 | 0,00 | 463 | -11,13 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.138 | 1,11 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 147.181 | 19.367 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.678 | 314 | ||||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 2.672 | -32,49 | 314 | -40,15 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.987.436 | 22,68 | 233.047 | 8,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 5.531 | 0,00 | 649 | -11,23 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 58 | -6,45 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.761 | 18,59 | 1.731 | 5,23 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.886 | 0,00 | 222 | 0,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34.955 | 21,35 | 4.099 | 7,67 | ||||
| 2026-02-17 | 13F | Amundi | 1.118.891 | 9,63 | 131.201 | -5,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.700 | 317 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 84.140 | -37,13 | 9.866 | -44,20 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 130 | -83,83 | 15 | -85,85 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 32 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 587 | 45,30 | 69 | 28,30 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 3.062 | 359 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 52.329 | 1,81 | 6.154 | 2,12 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 4.513 | 0,00 | 529 | -11,24 | ||||
| 2026-01-23 | 13F | Avion Wealth | 72 | -6,49 | 0 | |||||
| 2025-11-14 | 13F | Kettle Hill Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 40 | 5 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24.749 | -47,49 | 2.903 | -53,39 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 3.546 | 416 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 4.328 | 55,18 | 445 | 46,53 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 487 | 15,95 | 57 | 3,64 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 40.804 | -1,59 | 4.799 | -1,32 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 6.914 | 51,62 | 813 | 52,25 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 3.777 | -1,31 | 443 | -12,48 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 718 | 0,00 | 84 | 0,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 67.936 | -21,06 | 7.966 | -29,94 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.599 | 2,36 | 891 | -9,08 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.137 | -41,61 | 1.189 | -48,19 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.504 | -5,30 | 411 | -15,78 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 94.222 | 3,01 | 11.081 | 3,31 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 65.406 | 0,31 | 7.670 | -10,98 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 58.801 | -27,32 | 6.931 | -27,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.800 | -33,33 | 211 | -40,73 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 19.806 | -4,25 | 2.323 | -15,04 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 152.455 | -41,00 | 17.877 | -47,65 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.185 | 87,85 | 1.194 | 66,76 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 314.762 | 0,58 | 36.909 | -10,74 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 222.652 | -2,06 | 26 | -13,33 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 9.490 | 23,89 | 1.113 | 9,88 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 193.362 | -1,87 | 22.674 | -12,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 24 | -25,00 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 107.600 | 2,02 | 12.645 | -9,41 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.026.448 | -2,70 | 237.621 | -13,65 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 4.446 | 13,65 | 521 | 0,97 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 21.169 | 11,23 | 2.482 | -1,27 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 5.113 | -6,41 | 600 | -16,92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 8.975 | 0,00 | 1.052 | -11,22 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 8 | -74,19 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.917 | -99,64 | 342 | -99,68 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 0,00 | 6 | -16,67 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 858 | -2,39 | 101 | -1,94 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 119 | 36,78 | 14 | 30,00 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 358 | 42 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 1.738 | 2,96 | 204 | -8,97 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 57.758 | -19,01 | 6.773 | -28,13 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.280 | -2,31 | 0 | |||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.530 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 5.100 | -22,73 | 674 | -3,30 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.300 | 11,96 | 1.361 | 40,21 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.761 | 910 | ||||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 16.069 | 1.884 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 11.767 | -88,68 | 1.380 | -89,96 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 11.163 | 0,45 | 1.309 | -10,90 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 1 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 250 | 0,00 | 29 | -12,12 |

