Grundlæggende statistik
| Institutionelle aktier (lange) | 200.640.037 - 93,41% (ex 13D/G) - change of -25,98MM shares -11,46% MRQ |
| Institutionel værdi (lang) | $ 35.912.441 USD ($1000) |
Institutionelt ejerskab og aktionærer
Targa Resources Corp. (US:TRGP) har 980 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 200,640,037 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, Harris Associates L P, Geode Capital Management, Llc, Norges Bank, Blackstone Group Inc, Tortoise Capital Advisors, L.l.c., and Morgan Stanley .
Targa Resources Corp. (NYSE:TRGP) 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 240,69 / share. Previously, on April 28, 2025, the share price was 179,25 / share. This represents an increase of 34,28% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-27 | VANGUARD GROUP INC | 28,382,289 | 0 | -100.00 | 0.00 | -100.00 | ||
| 2025-08-12 | WELLINGTON MANAGEMENT GROUP LLP | 12,828,324 | 18,022,893 | 40.49 | 8.30 | 40.68 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6 | 1 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 146 | 0,00 | 37 | 38,46 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.817 | -27,79 | 704 | -20,45 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 27.978 | 14,68 | 5.194 | 25,89 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 106.563 | -2,42 | 19.661 | 7,45 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.710 | 1,35 | 679 | 37,73 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 627 | 0,00 | 157 | 36,52 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 890 | 223 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.763 | -84,01 | 325 | -82,40 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.801 | -38,63 | 2.731 | -32,43 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 47.569 | 20,75 | 8.776 | 32,99 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.836 | 7,37 | 892 | 18,30 | ||||
| 2026-02-04 | 13F | Heronetta Management, L.P. | 10.242 | 0,00 | 1.890 | 10,15 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 14.949 | 79,12 | 2.758 | 97,28 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 382.549 | -35,02 | 70.580 | -28,44 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50 | 0,00 | 13 | 33,33 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 7 | 1 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.788 | 0,45 | 330 | 10,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 67.503 | -13,16 | 12.454 | -4,37 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 1.764.758 | -3,78 | 442 | 30,77 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 10.407 | -22,96 | 1.920 | -15,16 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 144 | 27 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.709 | -15,40 | 6.219 | -6,83 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.000 | 1 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 342 | 0,00 | 61 | 9,09 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 6.920 | -33,68 | 1.277 | -27,00 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.115 | -1,15 | 1.128 | 8,88 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.327 | 523,00 | 245 | 597,14 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 250.984 | -3,75 | 46.307 | 5,99 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 29 | 0,00 | 7 | 40,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 2.541 | -10,56 | 637 | 21,56 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 66 | 34,69 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 88.996 | -7,84 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 45.009 | 12,89 | 8.304 | 24,33 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.390 | 1,09 | 349 | 37,55 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.180 | 3,87 | 296 | 41,15 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.536 | -0,28 | 468 | 9,62 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 550 | 2,23 | 101 | 12,22 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 2.110 | 10,01 | 529 | 49,86 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.781 | 329 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.144 | -4,81 | 4.800 | 29,38 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.643 | -86,03 | 303 | -84,62 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 53.096 | -0,45 | 9.796 | 9,64 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.469 | -2,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.017 | 2,14 | 926 | 12,39 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.303.983 | -3,21 | 609.585 | 6,59 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.466 | 0,00 | 869 | 35,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 105.675 | 58,59 | 19.497 | 177.145,45 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 174.928 | -17,48 | 32.274 | -9,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 97.591 | -35,37 | 18.006 | -28,83 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.399 | -3,28 | 2.103 | 6,53 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 47.471 | 7,69 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 839.528 | 11,50 | 154.893 | 22,78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 565.974 | -1,38 | 104.422 | 8,61 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 96.505 | 1,68 | 18 | 13,33 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 15.584 | 22,68 | 2.875 | 35,10 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.989 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 57 | 714,29 | 11 | 900,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 30.820 | 4,13 | 5.164 | 0,21 | ||||
| 2026-02-13 | 13F | Commerce Bank | 45.050 | -14,20 | 8.312 | -5,52 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 8.582 | -8,02 | 1.583 | 1,28 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 20.703 | -3,81 | 5.191 | 30,70 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 146.678 | 692,38 | 27.229 | 769,94 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 22.554 | -0,87 | 4.161 | 9,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 15 | 3 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 5.783 | -0,34 | 1.067 | 9,67 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 3 | 1 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 68.205 | -72,34 | 12.584 | -69,54 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 11.458 | 7,83 | 2.114 | 18,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.284 | 9,18 | 322 | 48,61 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.346 | 248 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.982 | 366 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.125 | 2,37 | 282 | 39,60 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 45 | 8 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 100 | 18 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 22.669 | -36,36 | 5.540 | -15,21 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 9.200 | 196,77 | 1.697 | 226,97 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 339 | -46,02 | 63 | -40,95 | ||||
| 2026-02-17 | 13F | Amundi | 1.834.944 | -12,57 | 338.547 | -0,83 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 45 | 4,65 | 8 | 14,29 | ||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.371 | -3,40 | 806 | 6,33 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.894 | 1,39 | 349 | 11,86 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.896 | -5,55 | 1.729 | 28,36 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 152.354 | 4,09 | 28.083 | 15,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.545 | 11,55 | 285 | 22,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 47 | 23,68 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Ossiam | 29.547 | 129,14 | 5.451 | 152,36 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.968 | -32,96 | 744 | -8,82 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 13.983 | -11,73 | 2.580 | -2,83 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 9 | -10,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 251 | 2,45 | 63 | 37,78 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.199 | 0,17 | 301 | 36,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 18.711 | -44,38 | 4.642 | -25,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 2.300 | -72,62 | 424 | -69,86 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.657 | -38,49 | 675 | -32,26 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16 | 3 | ||||||
| 2026-01-20 | 13F | Nvwm, Llc | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 2.818 | -4,67 | 520 | 4,85 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 575 | 0,00 | 144 | 35,85 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 641 | 5,95 | 118 | 16,83 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 28.568 | -4,53 | 5.271 | 5,13 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 77.135 | 769,52 | 14.231 | 857,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 9.900 | 1,02 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 21.033 | -7,63 | 3.881 | 1,57 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 548.339 | -1,03 | 101.172 | 8,99 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 0,00 | 7 | 40,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 7.271 | -22,45 | 1.358 | -13,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.290.099 | 48,55 | 607.023 | 63,58 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 9.729.925 | 134,17 | 1.795.171 | 157,88 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 450 | 0,00 | 113 | 34,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.525 | 10,51 | 382 | 50,39 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 6.892 | -1,94 | 1.728 | 33,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 743.535 | 41,04 | 137.182 | 155.788,64 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | 200,00 | 1 | |||||
| 2025-11-14 | 13F | Cavalier Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 136.588 | -45,91 | 25.200 | -40,43 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 8.594 | 1.586 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 282 | 2,17 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.166 | -5,75 | 953 | 3,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 15.842 | 350,70 | 2.923 | 396,94 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.730 | -10,04 | 319 | -0,93 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 40 | 0,00 | 10 | 42,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 5.478 | -9,38 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 77.465 | -42,31 | 19 | -20,83 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.315 | 108,86 | 796 | 130,06 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.011 | -20,85 | 1.507 | 7,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 165.446 | -1,52 | 41.482 | 33,83 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.432 | 0,00 | 1.740 | 10,13 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.723 | 6,30 | 1.056 | 16,96 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 984 | 247 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.199 | -0,42 | 301 | 35,14 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.117 | -0,25 | 1.863 | -4,02 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 7.607 | -20,87 | 1.404 | -12,86 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 44 | 8 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.397 | 258 | ||||||
| 2026-02-13 | 13F | State Street Corp | 12.668.233 | 1,30 | 2.337.289 | 11,56 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.805 | -25,54 | 332 | -19,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.620 | -0,42 | 657 | 35,26 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 198.542 | 8,83 | 36.631 | 19,85 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 239.859 | 5,61 | 44.254 | 16,30 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.389 | 0,43 | 348 | 36,47 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 864.853 | -16,04 | 159.565 | -7,55 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.711 | 38,40 | 1.976 | 52,39 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.122 | 30,95 | 2.606 | 48,52 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 155.859 | 6,62 | 39.071 | 44,88 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 49.405 | 96,71 | 12.387 | 167,36 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 33 | 0,00 | 6 | 20,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 11 | 1.000,00 | 2 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.176 | 402 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 129.777 | 4,47 | 32.539 | 41,98 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 2.500 | -86,11 | 419 | -86,66 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 10.500 | -77,85 | 1.759 | -78,68 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.356 | -1,09 | 250 | 9,17 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 26 | 5 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 11 | 0 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.095 | -7,75 | 387 | 1,58 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.091 | 36,48 | 2.784 | 50,32 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 51.484 | -68,21 | 8.626 | -69,40 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.684 | 864 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 883 | 71,12 | 163 | 89,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 68.494 | 12.644 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 283 | 52 | ||||||
| 2026-04-21 | 13F | J.E. Simmons & Co., P.C. | 928 | 233 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 38.604 | 54,72 | 7.122 | 70,38 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.045 | 0,83 | 764 | 36,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 101.798 | 27,34 | 18.782 | 40,23 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | 133,33 | 4 | 200,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 29.847 | 55,81 | 5.541 | 71,04 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 2.000 | 369 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.464 | 45,59 | 2.300 | 60,32 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 23.909 | 23,06 | 4.411 | 35,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.163 | -27,85 | 215 | -20,45 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.601 | 0,00 | 480 | 10,11 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 34 | 6 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 24.521 | -0,41 | 4.524 | 9,67 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.255.590 | -0,71 | 416.170 | 9,34 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.499 | 5,19 | 376 | 43,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 85.497 | 1.389,49 | 15.774 | 1.541,42 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 355.499 | 89.134 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.095 | 118,87 | 982 | 172,78 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 3.551 | 3,83 | 655 | 14,51 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.248 | 0,16 | 230 | 10,58 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.837 | -13,59 | 339 | -5,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 380.544 | -0,55 | 70.210 | 9,52 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 384.300 | -52,96 | 70.903 | -48,20 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 121 | 0,00 | 30 | 36,36 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 58.502 | 49,33 | 8.757 | 29,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 3.022 | 104,19 | 557 | 125,51 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 37 | -17,78 | 9 | 12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.899 | -1,44 | 1 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 565 | 0,00 | 104 | 10,64 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.495 | -33,24 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.477 | -0,03 | 642 | 10,14 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 230.592 | 37,31 | 57.816 | 86,60 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 528 | 1,73 | 97 | 12,79 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 19.299 | -25,65 | 4.839 | 1,04 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 239.132 | 3,40 | 44.120 | 13,87 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 14.038 | -0,45 | 3.520 | 35,29 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.173.467 | 5,49 | 216.505 | 16,17 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.246.742 | 3,27 | 414.524 | 13,73 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 681.300 | -0,15 | 125.700 | 9,96 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 35.733 | -7,98 | 8.959 | 25,06 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 103.926 | 7,33 | 19.174 | 18,20 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.557 | 2,91 | 390 | 39,78 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 526 | 10,50 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 45.011 | -91,52 | 8.305 | -90,66 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 250 | 0,00 | 63 | 34,78 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 754 | 139,37 | 139 | 167,31 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 6.430 | 5,91 | 1.186 | 16,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.424 | -27,12 | 263 | -19,88 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 6 | 50,00 | 2 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 1.648 | 2,23 | 304 | 12,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.793.877 | 39,13 | 515.470 | 53,21 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.600 | -95,78 | 295 | -95,35 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 1 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 15.494 | 1,02 | 2.859 | 11,25 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.190 | 236 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 8.055 | -8,61 | 1.486 | 0,68 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 385 | -7,89 | 71 | 1,43 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.500 | 1,01 | 2.883 | 37,29 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 3.758 | 693 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 885.361 | -1,83 | 163.349 | 8,11 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 34.829 | 0,11 | 6.426 | 10,24 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 9.345 | 44,12 | 1.724 | 58,75 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 2.007 | -39,68 | 370 | -33,57 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 35.780 | 26,52 | 6.601 | 39,32 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.624 | 300 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 89.826 | 532,22 | 16.573 | 596,30 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.235 | -6,72 | 310 | 26,64 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 3.405 | 3,50 | 628 | 13,97 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 224.984 | 548,78 | 7.077 | 21,79 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 835 | 0,00 | 209 | 35,71 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 820.310 | 6,96 | 151.331 | 17,85 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.571 | 35,24 | 645 | 84,00 | ||||
| 2026-04-24 | 13F | Harrison Street Private Wealth LLC | 17.850 | 4.476 | ||||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 200 | 0,00 | 50 | 38,89 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | 50,00 | 1 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.782 | 5,34 | 1.450 | 43,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 8.371 | -60,91 | 1.544 | -56,96 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.460.228 | -8,99 | 269.412 | 0,23 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 8.247 | -0,85 | 1.522 | 9,19 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 966 | 190,96 | 236 | 286,89 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 94 | -82,59 | 17 | -81,11 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.636 | 21,82 | 302 | 33,78 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 11.703 | 1,79 | 2.159 | 12,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 742.009 | 2,38 | 136.901 | 12,74 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.923 | -1,89 | 1.093 | 8,01 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 23.045 | -1,18 | 4.252 | 8,80 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 9.529 | 0,65 | 1.758 | 10,84 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 10.900 | -0,91 | 2.733 | 34,65 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 3 | ||||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.600 | 849 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 11.579 | -79,39 | 2.131 | -77,36 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 102 | 19 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.822 | -29,38 | 457 | -4,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.982 | -5,69 | 550 | 7,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 77.178 | 4,16 | 14.239 | 14,70 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 101.367 | -12,79 | 18.702 | -3,96 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.162 | 214 | ||||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 168.558 | 95,60 | 31.099 | 115,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 97.101 | 68,49 | 17.914 | 85,54 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.225 | 0,08 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.289 | 0,38 | 1.714 | 10,52 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 92.500 | 33,29 | 23.193 | 81,13 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 158.561 | 1,10 | 29.255 | 11,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 8.411 | -28,10 | 1.552 | -20,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.061 | 5,15 | 266 | 43,01 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 36.634 | 28,81 | 6.759 | 41,86 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 19 | 0,00 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 10.491 | 0,00 | 1.935 | 0,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 6.859 | 0,00 | 1.265 | 10,10 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.176 | -35,77 | 217 | -29,41 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 18.825 | 0,00 | 3.473 | 10,15 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.112 | 205 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34 | -8,11 | 6 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | RR Advisors, LLC | 82.054 | 82,34 | 15.139 | 216.157,14 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 205 | 0,00 | 38 | 8,82 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 166 | -19,42 | 31 | -11,76 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 234.397 | 37,19 | 43.246 | 51,08 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 712 | 0,00 | 179 | 35,88 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 48.937 | -5,04 | 12.270 | 136.222,22 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 140.713 | 25.962 | ||||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.280 | 14,71 | 790 | 26,24 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 548 | 0,00 | 92 | -4,21 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.717 | 0,00 | 1.055 | 5,93 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 89.477 | -17,82 | 16.509 | -1,57 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 718.303 | -56,20 | 132.527 | -51,77 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 53.146 | 0,00 | 13.325 | 35,90 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 83.426 | -39,70 | 15.392 | -33,60 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 40 | 566,67 | 10 | 900,00 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 201.492 | 37.175 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 11.905 | 0,00 | 2.985 | 35,88 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 11.750 | 0,00 | 2.168 | 10,11 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.173 | 0,00 | 954 | 10,16 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 32.429 | 6,81 | 5.983 | 17,64 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.234 | 228 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 16.921 | -8,65 | 3.122 | 0,58 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 186 | 0,00 | 34 | 9,68 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.403 | -2,91 | 259 | 6,61 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.756 | 324 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 60 | 11 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 503 | 93 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 18.484.786 | -5,90 | 3.410.443 | 3,63 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 22 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.330 | 441,65 | 2.459 | 496,84 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 97.390 | -9,97 | 17.968 | -0,86 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.290 | 0,00 | 792 | 10,17 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 187 | 0,00 | 35 | 9,68 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.370 | 806 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 313.172 | 8,39 | 57.780 | 19,37 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.827 | -2,54 | 2.182 | 7,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.118 | -34,97 | 1.682 | -28,40 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 56 | 7,69 | 14 | 55,56 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 122 | 87,69 | 31 | 172,73 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 197 | 36 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.353 | 0,12 | 841 | 36,14 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 32 | 23,08 | 8 | 100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 679 | -27,38 | 125 | -19,87 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 2.632 | 0,00 | 486 | 10,23 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 54.579 | 33,16 | 10.070 | 46,65 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 370 | 68 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 9.954 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 630 | 4,13 | 116 | 14,85 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.406 | -24,53 | 353 | 2,62 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.528 | 459,71 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.121 | -13,50 | 207 | -3,74 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.030.013 | 2,28 | 374.538 | 12,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.455 | 0,69 | 1.376 | 10,89 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.194 | 0,00 | 299 | 35,91 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 32.954 | -2,34 | 6.080 | 7,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 687.247 | -31,78 | 126.797 | -24,88 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 43.910 | 8,72 | 8.101 | 19,73 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 813 | 19,91 | 204 | 62,40 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.527 | -16,84 | 651 | -8,45 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.697 | -10,31 | 682 | -1,16 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.345 | 12,46 | 258 | 28,50 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 7.600 | -77,38 | 1.402 | -75,09 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2.034 | 375 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 312 | 58 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.200 | 221 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 1.026 | 189 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 1.000 | -51,22 | 251 | -33,86 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.587 | -12,37 | 293 | -3,63 | ||||
| 2026-04-24 | 13F | Strs Ohio | 5.080 | -0,16 | 1.274 | 35,71 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 48.600 | 12.185 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.208 | -32,89 | 223 | -26,25 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.850 | 52,51 | 341 | 67,98 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 8.987 | 1.658 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 151 | 0,00 | 38 | 37,04 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 29 | 61,11 | 7 | 133,33 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.644 | 516 | ||||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 39 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.483 | 0,00 | 2.488 | 10,14 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.190 | -0,64 | 1.142 | 9,49 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 44 | 69,23 | 11 | 175,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 310.894 | -0,50 | 57.360 | 9,58 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 158.424 | 0,00 | 39.722 | 35,90 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.723 | -1,20 | 432 | 34,58 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 25 | 38,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 56.200 | -3,44 | 10.369 | 6,34 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 9.905 | 1.827 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 366 | 0,00 | 92 | 35,82 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.252 | 231 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 118.950 | 21.946 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 75.498 | -23,34 | 15.174 | -8,04 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 60.022 | 126,28 | 13.335 | 209,09 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 260.242 | -2,77 | 48 | 6,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 4.661 | 0,69 | 860 | 10,97 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.606 | 0,50 | 403 | 36,73 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 20 | 4 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 188.323 | -4,41 | 34.746 | 5,27 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.696 | -7,83 | 313 | 1,30 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.147 | 64,25 | 579 | 73,57 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 13.678 | 32,95 | 2.524 | 46,43 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.443 | -6,72 | 266 | 2,70 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 68.170 | -2,71 | 12.570 | 6,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 41 | 215,38 | 10 | 400,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 43 | 793 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 57.496 | 0,39 | 10.608 | 10,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.916 | 982 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 785 | 0,00 | 197 | 36,11 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 24.959 | -9,92 | 6.258 | 22,40 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 181.623 | 52,95 | 33.509 | 68,44 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 18.028 | -44,71 | 3.326 | -39,11 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 226.360 | -60,32 | 41.763 | -56,30 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 908 | 228 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 104 | 0,00 | 26 | 36,84 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 66.013 | 0,08 | 16.551 | 36,01 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 19.154 | 104,92 | 4 | 200,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 50.378 | -13,96 | 9.334 | -4,85 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 32.529 | -21,24 | 6.002 | -27,52 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 107 | 27 | ||||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 14.302 | -4,26 | 2.639 | 5,44 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 1.984 | 0,00 | 497 | 35,79 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.690 | 142,12 | 312 | 165,81 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 30.824 | 2,71 | 5.687 | 13,13 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.836 | 26,92 | 1.714 | 72,61 | ||||
| 2026-04-15 | 13F | Covea Finance | 45.420 | -37,97 | 11.388 | -15,70 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 160 | 1,91 | 40 | 42,86 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 45.451 | -77,40 | 8.386 | -75,11 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 11 | 175,00 | 2 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 22.649 | 98,43 | 4.179 | 118,51 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.278 | 30,31 | 789 | 43,45 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 195 | 0,00 | 36 | 9,38 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 2.573 | 475 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.905 | 19,29 | 1.481 | 62,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.638 | 0,00 | 411 | 35,76 | ||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 5.173 | 19,91 | 954 | 32,13 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 4.272 | -22,82 | 788 | -14,99 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.490 | 159,99 | 1.126 | 253,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 2 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.987.850 | 735.758 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 223.513 | -29,73 | 41.238 | -22,62 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 19.768.842 | -0,36 | 3.647.351 | 9,73 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 129 | -93,94 | 24 | -93,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 7.504 | -16,31 | 1.384 | -7,86 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.982 | -15,33 | 748 | 15,10 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 7.873 | -29,60 | 1.453 | -22,48 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 484 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 108.964 | -0,93 | 20.104 | 9,09 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 1.087 | 201 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 1.670 | 308 | ||||||
| 2025-10-30 | 13F/A | Legacy Advisory Services, LLC | 4.524 | 0,42 | 583 | 15,48 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.720 | 9,90 | 431 | 49,65 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 98 | 18 | ||||||
| 2026-04-23 | 13F | American National Bank | 715 | -3,38 | 179 | 31,62 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.733 | 0,74 | 685 | 37,00 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 819 | 205 | ||||||
| 2026-04-20 | 13F | Eagle Capital Management, LLC | 900 | 0 | ||||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 3.389.006 | 20,33 | 625.272 | 32,51 | ||||
| 2026-01-20 | 13F | Cooksen Wealth, LLC | 10.176 | 0,00 | 1.877 | 10,15 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 83.993 | -74,37 | 15.497 | -71,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 137.851 | -1,27 | 25.434 | 8,73 | ||||
| 2026-02-02 | 13F | Amplify Investments, Llc | 833 | 21,43 | 137 | 19,30 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.249 | 0,00 | 313 | 36,09 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 752.054 | 6,67 | 138.754 | 17,46 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 42.596 | -7,03 | 7.859 | 2,37 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 4.434 | 4,53 | 1.085 | 38,75 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.436 | 228 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 212.921 | 1,43 | 39.284 | 11,70 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 7 | 2 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 1.671 | -79,99 | 308 | -77,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.860 | 2,31 | 343 | 12,83 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 340 | 20,14 | 63 | 31,91 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 8.449 | 28,58 | 1.559 | 41,64 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 887 | -25,02 | 164 | -17,68 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.651.290 | 3,19 | 304.663 | 13,64 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 79.229 | 11,29 | 19.865 | 51,24 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 83.200 | 0,00 | 15.350 | 10,12 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 813.777 | -1,96 | 150.142 | 7,97 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.396 | 111,14 | 811 | 133,05 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 6.919 | 3,98 | 1.735 | 41,40 | ||||
| 2026-02-17 | 13F | Munro Partners | 317.210 | 406,16 | 58.525 | 457,43 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 27.269 | 0,29 | 5.031 | 10,45 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 6.632 | -11,34 | 1.042 | -2,35 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.139 | -80,95 | 1.317 | -79,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 18 | 3 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.396 | 258 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 444.335 | 1.811,04 | 81.980 | 2.004,72 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 42.143 | 4,03 | 7.775 | 14,56 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 223 | 0,90 | 41 | 10,81 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54.992 | -3,31 | 10.146 | 6,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 326.621 | 16,26 | 60.262 | 28,02 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 318 | -14,52 | 59 | -6,45 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ieq Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 955 | 0,00 | 239 | 35,80 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.665 | -41,61 | 4.803 | -43,81 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.119 | 0,45 | 281 | 36,59 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 146.955 | 4,70 | 27.113 | 15,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 301 | 0,00 | 75 | 36,36 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.523 | 14,71 | 834 | 26,36 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 28.135 | 15,14 | 5.197 | 26,95 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 1.634 | 0,00 | 410 | 35,88 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.524 | 0,44 | 633 | 36,50 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 3.752.528 | -1,71 | 692.341 | 8,23 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.321 | 244 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.032 | 10,86 | 1.113 | 22,06 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.087 | 201 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 122.000 | -31,54 | 22.509 | -24,61 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 2.823 | 524 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 656 | 536,89 | 121 | |||||
| 2026-02-09 | 13F | Allstate Corp | 16.282 | 99,85 | 3.004 | 120,23 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.600 | -89,43 | 480 | 11.875,00 | |||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 623.930 | -2,26 | 115.115 | 7,64 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 19.300 | 24,52 | 3.561 | 37,13 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 161.156 | 3,50 | 29.733 | 12,93 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 253.276 | 237,62 | 46.729 | 271,81 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 15.630 | -0,27 | 2.740 | 4,22 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.663 | 1,72 | 8.440 | 38,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tredje AP-fonden | 25.368 | 0,00 | 4.680 | 10,12 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 136.798 | 5,02 | 25.239 | 15,65 | ||||
| 2026-01-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 15.673 | 2.892 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 1.504 | 277 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.450 | 8,01 | 1.006 | 18,93 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.990.319 | 0,18 | 367.214 | 10,32 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 522.546 | 9,31 | 96.410 | 20,38 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 28.034 | -0,21 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 288.004 | 12,81 | 53.137 | 24,22 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 123 | 0,82 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 4.669 | 0,00 | 861 | 10,10 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.133 | 209 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 676 | 36,57 | 125 | 51,22 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.053 | 264 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 47.096 | -32,48 | 7.890 | -35,01 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 133.027 | 8,75 | 24.543 | 19,76 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 36.297 | 89,13 | 6.697 | 108,27 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | 15 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.427 | 16,39 | 10.042 | 28,17 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.863 | 0,00 | 467 | 36,15 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 1.161 | 214 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 31.202 | -0,62 | 5.757 | 9,43 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 102 | -15,70 | 26 | 13,64 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.900 | 16,00 | 535 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 132.323 | -8,05 | 24.414 | 1,26 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.155 | 0 | ||||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | 10.869 | 0,39 | 2.725 | 36,45 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 80.176 | -0,14 | 14.792 | 9,97 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.615 | 6,60 | 298 | 17,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 127.531 | 7,37 | 23.529 | 18,24 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 29.878 | 9,33 | 5.512 | 15,87 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.278 | -1,18 | 3.078 | 34,29 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 137 | -46,69 | 25 | -41,86 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 5 | -99,28 | 1 | -99,22 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 162.400 | -10,75 | 29.895 | -1,95 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.652 | 0,00 | 1.043 | 10,15 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.364 | 7,32 | 252 | 18,40 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 883.607 | 5,60 | 163.025 | 16,29 | ||||
| 2026-02-17 | 13F | ATLas Financial Planning LLC | 1.100 | 203 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 12.200 | 0,00 | 2.251 | 10,13 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 528.546 | 4,25 | 97.517 | 14,80 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.716 | -14,33 | 1.433 | 16,50 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.867.345 | 0,78 | 1.078.497 | 11,01 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 14.978 | -5,41 | 3.755 | 28,55 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 781.933 | -41,07 | 144.267 | -35,10 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 925.235 | 20,97 | 171 | 32,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.586 | -32,95 | 846 | -26,11 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 761 | 0,00 | 140 | 10,24 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 4.508 | -1,40 | 832 | 8,63 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 2.668 | 0,00 | 492 | 10,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 71.099 | -4,23 | 13.118 | 5,46 | ||||
| 2026-02-17 | 13F | FIL Ltd | 41.669 | -9,67 | 7.688 | -0,53 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 378 | 40,00 | 95 | 91,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 6 | 20,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.237 | -74,89 | 812 | -65,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.768 | -4,37 | 5.861 | 5,32 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 80 | 15 | ||||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 1.439 | 0,49 | 361 | 36,36 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 14.317 | -10,45 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.382 | 0,66 | 346 | 36,76 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 35.497 | -0,24 | 6.549 | 9,86 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 11.912 | 9,69 | 2.198 | 20,78 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 25.179 | 4.218 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 24.682 | -6,67 | 4.554 | 2,78 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.796 | 0,00 | 516 | 10,04 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.102 | 276 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 748 | 592,59 | 188 | 884,21 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 21 | -4,55 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 136.933 | 0,00 | 25 | 13,64 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 299 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.481 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 40.000 | 7.380 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 19.294 | -0,35 | 3.560 | 9,74 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.874 | 0,11 | 346 | 10,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 154 | 0,00 | 28 | 12,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.362 | 1,94 | 436 | 12,11 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.232 | 227 | ||||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.233 | -23,01 | 596 | -15,22 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 2.350 | 434 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 1.210 | 0,00 | 223 | 10,40 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 14.736 | 3.691 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 1.500 | 277 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.047 | 262 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 14.454 | 73,79 | 2.667 | 91,39 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.600 | 0,00 | 664 | 10,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3 | 1 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.744 | 15,65 | 322 | 27,38 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.977 | 0,71 | 472 | 30,39 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.463.395 | 53,80 | 454.496 | 69,36 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 571.003 | 0,19 | 105.350 | 10,33 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.061 | -64,99 | 8.129 | -61,45 | ||||
| 2025-11-03 | 13F | Carl Stuart Investment Advisor, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.484 | 22,75 | 274 | 35,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.309.284 | -3,02 | 241.563 | 6,80 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22.102 | -5,94 | 5.542 | 27,44 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 48 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 5.473 | -1,62 | 1.372 | 33,72 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.438 | 0,63 | 265 | 10,88 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.739 | 436 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 30.660 | 7,41 | 5.657 | 18,28 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 7.086 | 30,93 | 1.307 | 44,26 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.803 | 1,79 | 702 | 12,16 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 600 | 0,00 | 150 | 36,36 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.032 | -1,79 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.151 | -8,97 | 380 | 7,04 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 70.129 | 198,97 | 12.939 | 229,29 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 17.037 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.343 | 1,59 | 248 | 11,76 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.295 | 0,00 | 423 | 10,16 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 749.577 | -6,09 | 138.297 | 3,42 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 11.017 | -32,13 | 1.846 | -34,69 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 105 | 26 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 5.203 | -38,63 | 960 | -32,46 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 46 | 12 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 200.469 | 680,34 | 37.215 | 756,90 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 14.506 | -4,60 | 2.676 | 5,06 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.248 | 0,00 | 564 | 35,99 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 29.751 | 4.984 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 79.804 | -38,86 | 14.724 | -32,67 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.674.422 | -0,03 | 493 | 10,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 32 | 300,00 | 6 | 400,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 138 | 35,29 | 25 | 47,06 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.826 | -12,34 | 1.075 | -3,50 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 385.774 | -16,56 | 71.175 | -8,12 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 486.520 | -5,58 | 89.763 | 3,98 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 259.151 | -14,24 | 47.813 | -5,15 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 123.417 | -20,84 | 22.770 | -12,83 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 2.713 | 46,02 | 501 | 60,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.669 | 1,13 | 18.758 | 11,36 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.068 | 0,46 | 769 | 36,59 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.637 | 499,56 | 4.730 | 560,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 14.885 | -54,54 | 2.746 | -49,94 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 23.294 | 6,11 | 5.841 | 44,20 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 3.952 | -32,00 | 729 | -25,08 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 166.071 | -51,58 | 30.640 | -46,68 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 366.389 | -1,39 | 67.599 | 8,60 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.716 | 92,34 | 932 | 161,52 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.914 | 0,05 | 353 | 10,31 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.132 | 209 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 12.386 | 2.285 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 100 | -97,50 | 18 | -97,31 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 20.500 | -77,52 | 3.782 | -75,25 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.544 | -66,94 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 287.137 | -8,58 | 45.108 | 0,73 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.543 | -1,01 | 654 | 9,02 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 781 | 0,51 | 144 | 10,77 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 30.990 | -38,36 | 5.718 | -32,13 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.400 | -91,51 | 2.103 | -90,65 | |||
| 2026-04-23 | 13F | Blackston Financial Advisory Group, LLC | 885 | 222 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 173.600 | 26,72 | 32.029 | 39,55 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.130 | 28,57 | 946 | 40,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 11.201 | -69,11 | 2.067 | -65,99 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 101.566 | 94,97 | 18.739 | 114,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 64.600 | -28,22 | 11.919 | -20,96 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 16 | 3 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 5.513 | 45,42 | 992 | 56,31 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.255 | 232 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 28.261 | 240,86 | 5.198 | 612,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 180.600 | -20,93 | 33.321 | -12,93 | |||
| 2026-04-20 | 13F | First American Bank | 1.200 | 301 | ||||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 111 | 16,84 | 20 | 33,33 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.700 | 498 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.910 | 28,76 | 537 | 41,80 | ||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 350.223 | 49,42 | 64.616 | 64,55 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.719 | 0,29 | 317 | 10,45 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 14.963 | 15,21 | 2.761 | 26,84 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 204.337 | -40,45 | 30.961 | -46,14 | ||||
| 2025-11-05 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 3.594 | 22,08 | 663 | 29,49 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.473 | 0,27 | 272 | 10,16 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.789 | 6,57 | 518 | 16,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 12.500 | -25,60 | 2.306 | -18,05 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 22.900 | -67,79 | 4.225 | -64,53 | |||
| 2026-02-11 | 13F | NFC Investments, LLC | 67.396 | 33,19 | 12 | 50,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 4.859 | 814 | ||||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.667.106 | 26,20 | 307.581 | 38,98 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.440 | 19,61 | 450 | 31,96 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 33 | 6 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 5.203 | 960 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 87.752 | -1,63 | 16.141 | 8,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.924 | 3.003,23 | 355 | 3.440,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 1.406 | 0,50 | 352 | 36,43 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 21 | 4 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 45.176 | -0,09 | 8.651 | 25,43 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 1.582 | 0,89 | 397 | 37,02 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.107 | 204 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 4 | 1 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 855 | 12,50 | 158 | 23,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.421 | 1.185 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 108 | 27 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 111.308 | -25,21 | 27.908 | 1,64 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.358 | 0,00 | 435 | 10,13 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.646 | 28,91 | 3.440 | 41,97 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 26.555 | 10,26 | 4.899 | 21,41 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.099 | 203 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.452 | -1,33 | 615 | 34,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.038 | 0,00 | 9 | -18,18 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.794 | 0,00 | 669 | 29,21 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 15.258 | 0,00 | 2.815 | 10,13 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 6.300 | 0,00 | 1.177 | 14,84 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 671 | 5,67 | 124 | 16,04 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 19.949 | 180,85 | 3.681 | 209,24 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 68.118 | 1,86 | 12.568 | 12,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 8.485 | -89,51 | 1.565 | -88,45 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.365 | 1.359 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.751 | -51,67 | 323 | -46,95 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.089 | 201 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.624 | 11,39 | 300 | 22,54 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 4.799 | 0,00 | 885 | 10,07 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 969 | 243 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 220 | 0 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.959 | -0,24 | 915 | 9,86 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.502 | 0,00 | 277 | 10,36 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.792.920 | 0,07 | 515.303 | 10,20 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 562.415 | -32,54 | 103.766 | -25,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 591.023 | -35,22 | 109.044 | -28,66 | ||||
| 2026-02-17 | 13F | Man Group plc | 102.317 | -54,19 | 18.877 | -49,56 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 19.400 | 16,31 | 3.579 | 28,10 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 822 | 206 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 96.917 | -5,65 | 17.881 | 3,90 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 6.166 | 0,00 | 1.546 | 35,97 | ||||
| 2025-11-10 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 121 | 12,04 | 22 | 22,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 2.102 | -3,80 | 405 | 22,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.854 | 19,28 | 711 | 31,42 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 5.837 | -43,60 | 1.077 | -37,91 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.423 | 1,14 | 263 | 11,49 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.255 | 1,44 | 565 | 37,80 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 191 | -16,96 | 35 | -7,89 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.206 | -55,84 | 1.699 | -51,37 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 10.983 | 2.026 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.500 | -44,44 | 277 | -38,94 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 22 | 4 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.034 | 2,45 | 1.667 | 12,80 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 5.751 | -21,85 | 1.061 | -13,88 | ||||
| 2026-02-17 | 13F | Creative Planning | 51.356 | 10,37 | 9.475 | 21,54 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 36 | -12,20 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 86.200 | 3,86 | 14.576 | 0,70 | |||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 19.372 | 4.857 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 8.500 | -46,20 | 1.437 | -47,84 | |||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 15.723 | -3,33 | 3.942 | 29,80 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.131 | 0,00 | 578 | 10,11 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 6 | 2 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.531 | 5,24 | 467 | 15,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 21.500 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 42 | 8 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.382.843 | 2,32 | 255.135 | 12,67 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 14.780 | -11,18 | 2.727 | -2,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 27.828 | 1,14 | 6.977 | 37,45 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 543 | 136 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 32 | -11,11 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.658 | -40,34 | 416 | -18,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 11 | 57,14 | 2 | 100,00 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 10.341 | 45,08 | 1.908 | 59,80 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.365.432 | -4,21 | 251.922 | 5,48 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 74 | 146,67 | 14 | 160,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.161.938 | -0,78 | 5.195.878 | 9,27 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.267 | 234 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 53 | 231,25 | 10 | 350,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.310 | 12,64 | 328 | 53,27 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.408 | 0,57 | 345 | 33,33 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 772 | -17,26 | 194 | 12,21 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 123 | 68,49 | 25 | 700,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 43.836 | 0,48 | 8.088 | 10,64 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.132 | -18,00 | 393 | -9,66 | ||||
| 2026-01-14 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 10.439 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 7.614 | 0,00 | 1.405 | 10,12 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 58 | -13,43 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 13.891 | 507,66 | 3.483 | 727,08 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 10.412 | -9,41 | 1.921 | -0,21 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.493 | -12,83 | 460 | -3,97 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.761 | -94,92 | 325 | -94,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 589.700 | -5,69 | 108.800 | 3,85 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 31.198 | -0,36 | 5.756 | 9,72 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 8.800 | 113,64 | 1.624 | 135,22 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.063 | 267 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.200 | 1.053 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.026 | -2,17 | 558 | 7,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 11.472 | -1,49 | 2.117 | 8,46 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 19.649 | 23,95 | 3.625 | 36,53 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 16 | 0 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 407 | 75 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 50.828 | 66,26 | 9.378 | 83,07 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 480.550 | 27,94 | 88.710 | 40,90 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.970 | -0,38 | 1.213 | 39,31 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 68.148 | -0,99 | 17.087 | 34,55 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 133 | -9,52 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.636 | -16,02 | 302 | -7,67 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 959 | 240 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 114.183 | 3,00 | 21.067 | 13,43 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.490 | -85,33 | 275 | -83,89 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 13.894 | -97,65 | 2.563 | -97,41 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.400 | 258 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 7.907 | 34,47 | 1.459 | 48,02 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 31.275 | 48,55 | 5.785 | 63,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 80.532 | -0,53 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.605 | 0,00 | 296 | 10,45 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 34.805 | 57,03 | 6.421 | 72,93 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 2.146 | 0,00 | 396 | 10,03 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 87.640 | -8,60 | 16.169 | 0,65 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.231 | 1.312 | ||||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 2.250 | -26,83 | 415 | -19,42 | ||||
| 2025-11-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 31.927 | 11,14 | 8.005 | 51,04 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.182 | -6,26 | 3.305 | 27,41 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 1.161 | 214 | ||||||
| 2026-03-05 | 13F/A | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.529 | -18,26 | 4.341 | -9,98 | ||||
| 2026-02-13 | 13F | Barclays Plc | 647.921 | -13,20 | 119.541 | -4,41 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 3.859 | 712 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.226 | 0,08 | 307 | 35,84 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.450 | 0,69 | 364 | 36,98 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 452.725 | 3,90 | 83.540 | 14,38 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 229.887 | 0,22 | 42.936 | 11,36 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.169 | 41,35 | 216 | 55,80 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 3.239 | -1,67 | 598 | 8,35 | ||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 6.525 | 1,56 | 1.204 | 11,80 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.623 | 0,00 | 658 | 36,02 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.131 | 0,60 | 9 | 0,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.100 | 202 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 3.137 | 55,45 | 579 | 71,01 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 237 | 0,00 | 59 | 37,21 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 47 | 0,00 | 9 | 14,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 4.100 | -63,06 | 756 | -59,33 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 62.392 | 69,20 | 12 | 83,33 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.049 | 31,14 | 1.301 | 44,44 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 210.719 | -11,70 | 38.878 | -2,76 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 524 | 0,00 | 97 | 10,34 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 17.958 | -23,02 | 3.313 | -15,23 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 174.679 | -81,40 | 32.228 | -79,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 8.100 | -21,36 | 1.494 | -13,39 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 14.530 | -7,86 | 3.643 | 25,23 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 68.098 | -1,63 | 12.564 | 8,33 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 35.798 | -44,84 | 6.605 | -39,26 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 4.290 | 0,00 | 792 | 10,17 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.267 | 7.983 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 9.655 | 0,41 | 2.421 | 36,41 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 5.110 | 4,89 | 949 | 16,18 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 21.389 | -8,82 | 5.363 | 23,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 75.907 | 9,54 | 19 | 58,33 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.802 | -11,41 | 332 | -2,35 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 50.202 | 27,03 | 9.262 | 39,89 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.000 | 0,00 | 184 | 10,18 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 92.657 | 0,00 | 16.485 | 9,62 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 23.548 | 1,14 | 4.345 | 11,38 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 20.576 | 27,59 | 3.796 | 40,54 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.439 | 0,33 | 1.087 | 1,02 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.353 | 24,42 | 562 | 19,62 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 1.293 | 0,47 | 324 | 36,71 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 10.000 | -28,57 | 1.845 | -21,32 | ||||
| 2026-02-12 | 13F | Aviva Plc | 235.890 | 5,55 | 43.522 | 16,24 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 50.000 | 61,29 | 12.536 | 119,20 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | 100,00 | 1 | |||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 28.200 | 0,00 | 5.203 | 10,12 | ||||
| 2025-11-13 | 13F | Hanlon Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2 | -98,10 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 1.549 | 0,39 | 388 | 36,62 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.981 | 4,38 | 1.249 | 41,82 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 8.673 | 15,27 | 1.610 | 27,78 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 2.500 | 0,00 | 461 | 10,29 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 257.273 | -1,35 | 47.467 | 8,63 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.260.615 | 44,46 | 232.583 | 59,09 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | 700,00 | 1 | |||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 1.104 | 204 | ||||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 974 | 244 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 547 | 8,96 | 101 | 19,05 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 572.214 | 18,11 | 105.574 | 30,07 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 124 | 0,00 | 23 | 10,00 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.046 | 0,00 | 513 | 35,81 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 2.397 | 0 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 324 | 60 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 2.777 | 5,47 | 696 | 43,51 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 63.729 | 0,08 | 11.758 | 10,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3 | 50,00 | 1 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 16.108 | 4.542,07 | 4.039 | 6.209,38 | ||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 5.563 | 1.026 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 992.463 | 8,77 | 183.109 | 19,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.500 | 646 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 2.467 | 97,99 | 455 | 118,75 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 2.700 | 498 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.206 | 0,00 | 223 | 9,90 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 123 | 173,33 | 23 | 214,29 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.073 | 1,58 | 1.272 | 38,11 | ||||
| 2026-04-15 | 13F | Sl Advisors, Llc | 17.438 | -2,55 | 4.372 | 32,44 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 297 | 55 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 12 | 3 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 4.441 | 23,19 | 1 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 25.290 | 23,84 | 4.665 | 36,36 | ||||
| 2025-11-14 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 7.000 | 89,19 | 1.292 | 108,56 | |||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.693 | 6,08 | 312 | 16,85 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.692 | 9,30 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 7.498 | 1 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 52.914 | -1,87 | 9.763 | 8,06 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.230 | -22,19 | 559 | 5,87 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38.122 | 22,27 | 7.034 | 34,65 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 9.844 | -61,17 | 1.816 | -57,24 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 1.125 | 208 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.502 | 8,92 | 277 | 20,43 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 165.170 | -2,70 | 30 | 7,14 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 45.584 | -0,18 | 11.429 | 35,66 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.350 | 0,00 | 338 | 35,74 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 7.773 | -5,28 | 1.434 | 4,37 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 110.596 | 85,02 | 20.405 | 103,75 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 423 | 78 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.101 | 27,28 | 276 | 73,58 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2 | 0 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 14.462 | 3,03 | 2.668 | 13,44 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 1.240 | 0,00 | 229 | 10,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.098.936 | 37,31 | 202.754 | 51,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.600 | -36,00 | 1.771 | -29,53 | |||
| 2026-01-16 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 3.246 | -27,93 | 599 | -20,69 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 827 | 0,36 | 207 | 36,18 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 162.147 | 29.916 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 11.347 | -52,07 | 2.094 | -47,23 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.001 | 1,35 | 554 | 11,49 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 22.162 | 0,00 | 4.089 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 10.700 | -33,95 | 1.974 | -27,27 | |||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.561 | -65,34 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 38 | 46,15 | 10 | 125,00 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 58.461 | 3,28 | 14.658 | 40,35 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 61.661 | -2,98 | 11.376 | 6,85 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 7.354 | -91,20 | 1.357 | -90,32 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.297 | -0,23 | 239 | 10,14 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | -23,08 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.408 | -7,97 | 260 | 1,17 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.205 | -3,56 | 776 | 6,16 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 32.828 | -5,03 | 6.057 | 4,58 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.899 | 9,27 | 3.856 | 21,11 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.949 | 0,00 | 544 | 10,12 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.729 | 14,75 | 1.611 | 26,37 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.450 | 0,00 | 268 | 9,88 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 2.954 | 0,41 | 741 | 36,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.664.896 | -29,46 | 307.173 | -22,32 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.131 | 15,94 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 58.970 | -7,84 | 10.880 | 1,49 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.217 | 225 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 7.587 | 0,00 | 1.400 | 10,07 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 452.814 | 5,60 | 84.572 | 17,72 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.207 | -15,59 | 223 | -7,11 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 993 | 12,20 | 183 | 23,65 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 458.153 | -3,82 | 84.529 | 5,92 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 120 | -0,83 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 169 | 31 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 19.256 | 31,40 | 3.553 | 44,68 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.440 | 61,81 | 1.188 | 78,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.058 | 0,00 | 195 | 10,17 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 199 | 1,53 | 37 | 12,50 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.493 | 6,45 | 625 | 44,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 3.600 | -70,25 | 664 | -67,24 | |||
| 2025-11-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 4.900 | -77,93 | 904 | -75,69 | |||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.125 | 77,08 | 533 | 140,72 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 35.846 | -9,11 | 6.614 | 0,09 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 42.033 | -27,40 | 7.755 | -20,05 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6.956 | -50,42 | 1.283 | -45,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 230.674 | 38,86 | 42.559 | 52,92 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 32.139 | -1,99 | 5.930 | 7,92 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 151.020 | -11,03 | 27.863 | -2,02 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.091 | -5,82 | 1.677 | 3,71 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 3.038 | -95,05 | 762 | -93,27 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.055 | 0,00 | 567 | 10,96 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 9.635 | -23,85 | 2.416 | 3,47 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 726 | 0,97 | 134 | 10,83 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 4.008 | -20,00 | 740 | -11,92 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 277 | -29,16 | 51 | -21,54 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 105.707 | -11,46 | 19.502 | -2,50 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.694 | 313 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 18 | ||||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.479 | 457 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 7 | -30,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 10.316 | -23,98 | 1.903 | -16,28 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 2.606 | -87,83 | 653 | -83,46 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 46.198 | 15,46 | 8.524 | 27,15 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 26.071 | -5,03 | 4.810 | 4,59 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.055 | 4,88 | 1.486 | 15,55 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 46.300 | 0,00 | 8.542 | 10,12 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 103.376 | 10,14 | 25.919 | 49,67 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 215.631 | 120,64 | 54.065 | 199,84 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.116 | 206 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 547.321 | -4,53 | 100.981 | 5,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 40 | 90,48 | 7 | 133,33 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 28 | 86,67 | 7 | 250,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.747 | 0,00 | 507 | 10,00 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.111 | 205 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.261.332 | -5,11 | 601.716 | 4,50 | ||||
| 2026-02-13 | 13F | Avenir Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 3.078 | 0,00 | 772 | 35,98 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 16.877 | -9,86 | 3.115 | -1,08 | ||||
| 2026-01-26 | 13F | KBC Group NV | 90.279 | -21,28 | 17 | -15,79 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 6.436 | 0,00 | 1.187 | 10,11 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 200 | 37 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 38.271 | 0,00 | 9.598 | 35,93 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 160 | 30 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 128.781 | 1,02 | 32.289 | 37,29 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.243 | 9,32 | 312 | 48,80 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.654 | 25,90 | 490 | 38,53 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 3.116 | 314,91 | 575 | 359,20 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.200 | 0,00 | 552 | 36,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 193.800 | -1,07 | 35.756 | 8,94 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 2 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 33.247 | 6,24 | 6.134 | 12,61 | ||||
| 2026-04-20 | 13F | City State Bank | 51 | 0,00 | 13 | 33,33 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.307 | 0,00 | 241 | 10,55 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 74 | 0,00 | 14 | 8,33 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 73 | 23,73 | 13 | 44,44 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 10.000 | 0,00 | 1.845 | 10,15 |

