Grundlæggende statistik
| Institutionelle aktier (lange) | 43.442.282 - 99,73% (ex 13D/G) - change of -5,98MM shares -12,11% MRQ |
| Institutionel værdi (lang) | $ 23.458.579 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ulta Beauty, Inc. (US:ULTA) har 1132 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,442,282 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Diamant Asset Management, Inc., Sanders Capital, LLC, Geode Capital Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, and Invesco Ltd. .
Ulta Beauty, Inc. (NasdaqGS:ULTA) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 539,44 / share. Previously, on April 28, 2025, the share price was 386,44 / share. This represents an increase of 39,59% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-07-17 | BlackRock, Inc. | 4,880,542 | 3,884,229 | -20.41 | 8.60 | -14.85 | ||
| 2025-05-13 | STATE STREET CORP | 2,340,334 | 1,996,453 | -14.69 | 4.40 | -12.00 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 12 | 0,00 | 7 | 16,67 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 937 | -9,38 | 567 | 0,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 6.510 | 0,06 | 3.939 | 10,71 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 746 | 0,13 | 451 | 10,81 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 416 | 2,46 | 252 | 13,57 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 375 | -26,33 | 227 | -18,71 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 709 | -1,25 | 371 | -14,75 | ||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 9.036 | 5.467 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.893 | 17,23 | 4.648 | 1,29 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 31.201 | 6,46 | 18.877 | 17,80 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 7.380 | 10,64 | 4.465 | 22,44 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 18.016 | 15,86 | 10.900 | 28,21 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 152 | 0,00 | 79 | -13,19 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 336 | 203 | ||||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 12.000 | 0,00 | 7.263 | 10,68 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 815 | -7,28 | 493 | 2,71 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.985 | 2,90 | 1.201 | 13,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 2.126 | 9,93 | 1.286 | 21,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 10 | 11,11 | 5 | 0,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 2.349 | -10,03 | 1.421 | -0,42 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.603 | 167,30 | 8.230 | 195,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.600 | 116,67 | 1.573 | 139,79 | |||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 104 | 3 | |||||
| 2026-02-13 | 13F | Commerce Bank | 2.751 | -1,22 | 1.664 | 9,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 16.910 | -0,91 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.200 | -72,51 | 6.171 | -69,58 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.019 | -10,82 | 2.623 | -22,94 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 256 | 4,07 | 155 | 14,93 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 585 | 354 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 58 | 0,00 | 35 | 12,90 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.020 | -0,10 | 1.222 | 10,59 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 395 | 0,00 | 207 | -13,81 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 465 | 0,00 | 243 | -13,52 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 685 | 0,00 | 414 | 10,70 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 1.708 | -2,29 | 1.033 | 8,17 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.534 | 11,32 | 802 | -3,84 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 333 | 201 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 3 | 2 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 693 | 362 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.057.394 | -13,58 | 639.735 | -4,37 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 42.961 | -3,23 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 5.000 | 0,00 | 3.025 | 10,68 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.000 | 0,00 | 3.025 | 10,68 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 56.292 | 1,66 | 34.057 | 12,50 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 969 | -51,93 | 586 | -46,82 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 4 | 2 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 239 | 4,37 | 145 | 15,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 27 | 16 | ||||||
| 2026-02-17 | 13F | Amundi | 469.734 | 5,61 | 284.194 | 12,71 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 38.421 | 78,07 | 23.309 | 98,77 | ||||
| 2026-01-22 | 13F | Pinnacle Bancorp, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 985 | 596 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 48.055 | -9,75 | 29.074 | -0,14 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 385 | 775,00 | 233 | 870,83 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 190 | 115 | ||||||
| 2025-11-10 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.208 | -0,33 | 731 | 10,27 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.035 | -1,52 | 626 | 9,06 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 1.433 | -1,44 | 867 | 9,07 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 5.972 | 17,58 | 3.613 | 30,15 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 340 | 0 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 16.516 | -77,96 | 10 | -77,50 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 15 | 0,00 | 8 | -22,22 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 79.200 | 25,52 | 47.917 | 38,89 | |||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 3.515 | 2,00 | 2.127 | 12,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 68.800 | 42,74 | 41.625 | 57,95 | |||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 380 | -0,78 | 230 | 9,57 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.393 | -30,15 | 1.286 | -40,52 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.675 | 81,08 | 875 | 56,53 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.923 | -1,18 | 1.005 | -14,61 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 750 | 392 | ||||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.679 | 6,00 | 1.144 | 39,68 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 11.340 | -0,03 | 5.928 | -13,63 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.760 | -28,46 | 1.065 | -20,89 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 594 | 0,34 | 359 | 11,15 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 7.167 | 2,23 | 4.336 | 13,10 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 497.100 | 21,72 | 300.750 | 34,69 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 881 | -7,36 | 461 | -20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 35.560 | 33,69 | 21.514 | 47,94 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 672.900 | 13,84 | 407.111 | 25,97 | |||
| 2026-02-10 | 13F | Meridian Management Co | 10.726 | 4,42 | 6.489 | 15,54 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 25 | 13 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 101.514 | 2,80 | 62.943 | 16,57 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 104.141 | 13,48 | 63.006 | 25,57 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.002 | 0,00 | 606 | 10,79 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 6.825 | 198,56 | 4.129 | 230,58 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 16 | 0,00 | 8 | -11,11 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 593 | 7,04 | 359 | 18,54 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.033 | -0,29 | 625 | 10,25 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.268 | 0,00 | 767 | 10,68 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 11.145 | -25,46 | 6.744 | -10,78 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 928 | 561 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 32 | 0,00 | 16 | -15,79 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.483 | -0,95 | 6.342 | 21,61 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 11.299 | -3,36 | 6.836 | 6,95 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.762 | -0,40 | 1.066 | 10,24 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 375 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 84.568 | -3,78 | 51.164 | 6,48 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 12.515 | -32,79 | 6.542 | -41,94 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.852 | 0,45 | 3.059 | -13,22 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 96 | 0,00 | 50 | -13,79 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 111.300 | 71,49 | 67.338 | 89,77 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 7.000 | 37,25 | 4.235 | 51,90 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 3.480 | 29,08 | 2.107 | 42,88 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.004 | -6,80 | 6.053 | 3,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.708 | 19,27 | 2.243 | 32,02 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.922 | -20,71 | 1.163 | -12,30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 117.100 | 79,60 | 70.847 | 98,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 2.600 | -72,63 | 1.573 | -69,72 | |||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 595 | 17,13 | 311 | 1,30 | ||||
| 2026-01-23 | 13F | Avion Wealth | 8 | 14,29 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 154.580 | -32,44 | 93.522 | -25,24 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.458 | -25,76 | 2.092 | -17,83 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 6.188 | -43,16 | 3.755 | -37,71 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 20.862 | -27,59 | 12.621 | -19,87 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.912 | -8,30 | 3.578 | 1,50 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.578 | 10,83 | 1.560 | 22,66 | ||||
| 2026-02-13 | 13F | Quarry LP | 712 | -1,79 | 431 | 8,59 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.214 | 22,48 | 1.944 | 35,66 | ||||
| 2026-02-13 | 13F | Ossiam | 86.747 | 5,94 | 52.483 | 17,23 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 618 | 5,82 | 374 | 16,93 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 72 | 44 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 28 | 0,00 | 15 | -12,50 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 849 | -1,74 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 3 | 2 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 407 | 0,00 | 213 | -13,82 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.293 | -7,80 | 7.437 | 2,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 534 | -1,84 | 304 | -7,60 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 167 | 12,08 | 87 | -3,33 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 1.275 | 0,00 | 771 | 10,62 | ||||
| 2025-11-10 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.369 | -6,70 | 1.761 | -19,41 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 1.175 | -2,08 | 711 | 8,23 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 11.127 | 7,33 | 6.732 | 18,78 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 431 | 7,75 | 261 | 19,27 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 6.580 | -0,45 | 3.598 | 16,33 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 5.361 | 3.243 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 18.470 | -6,17 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 6.899 | -4,89 | 4.174 | 5,22 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 347.985 | 2,47 | 210.534 | 13,39 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 39 | 0,00 | 24 | 9,52 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 1.000 | 0,00 | 523 | -13,72 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.000 | 0,00 | 1 | 0,00 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 26 | 188,89 | 16 | 220,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 62 | 38 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.982 | 13,09 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.247 | -3,33 | 3.174 | 6,98 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 3.932 | -0,30 | 2.379 | 10,30 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 2.826 | -1,05 | 1.477 | -14,48 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 137 | -34,13 | 83 | -15,46 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 82.664 | -5,96 | 50.013 | 4,06 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 52.879 | 71,41 | 31.994 | 89,69 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 241 | 121,10 | 126 | 92,31 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 19.118 | 936,77 | 11.567 | 1.047,42 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 95.554 | -11,34 | 57.811 | -1,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 449 | -7,80 | 272 | 1,88 | ||||
| 2026-02-17 | 13F | EFG International AG | 87.676 | 53.062 | ||||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 21.000 | -8,70 | 11 | -28,57 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.449 | -75,29 | 877 | -72,68 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 13.841 | 33,88 | 8.375 | 48,13 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.314 | 2,16 | 2.005 | 13,03 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Grandeur Peak Global Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 1.918 | -29,43 | 1.160 | -21,94 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 480 | -3,42 | 251 | -16,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 34.720 | 0,08 | 21 | 16,67 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 11.613 | -0,33 | 6.070 | -13,88 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 638.158 | -34,33 | 386 | -27,31 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 10.440 | -10,46 | 6.316 | -0,91 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 4.700 | -89,02 | 2.844 | -87,85 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 2.400 | -79,31 | 1.452 | -77,11 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.633 | 0,00 | 988 | 10,65 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 3.419 | 3,64 | 2.075 | 13,58 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.169 | -7,88 | 707 | 2,02 | ||||
| 2026-01-23 | 13F | Visionary Horizons, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 2.886 | 0,00 | 1.746 | 10,72 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 369.152 | -0,08 | 223.341 | 10,57 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 33.466 | -0,16 | 20.247 | 10,48 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 131.798 | 13,00 | 79.739 | 25,05 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 891 | 0,45 | 539 | 11,36 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.211 | -12,20 | 3.758 | -2,84 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 2.315 | -5,63 | 1.401 | 4,40 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 2.802 | -17,54 | 1.695 | -8,72 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 17.234 | -2,01 | 10.427 | 8,42 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 5.137 | 0,63 | 3.108 | 11,32 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.955 | 15,68 | 1.055 | -5,64 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 872 | 5,83 | 528 | 17,11 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.434 | -44,91 | 3.288 | -39,06 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 90 | 0,00 | 54 | 10,20 | ||||
| 2025-11-07 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.571 | 39,43 | 1.555 | 54,42 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 519 | -50,19 | 271 | -56,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.120 | -3,38 | 2.154 | -16,52 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 2.580 | -1,34 | 1.561 | 9,17 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1 | -96,30 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.148 | 695 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 94 | -4,08 | 57 | 5,66 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.279 | 774 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 146.343 | 3,99 | 88.588 | 15,25 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 48 | 860,00 | 25 | 733,33 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32.992 | 1,42 | 17.245 | -12,37 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.354 | -1,24 | 819 | 9,35 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 860 | 0,00 | 450 | -13,65 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 19.501 | -0,68 | 11.798 | 9,90 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 423 | -0,47 | 221 | -13,67 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 230 | -16,36 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.633 | -17,11 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 32.547 | -10,91 | 19.691 | -1,41 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 12.135 | -4,75 | 6.343 | -17,70 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 53 | 10,42 | 28 | -6,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.629 | 1,05 | 851 | -12,72 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 25.493 | -2,24 | 15.424 | 8,18 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.197 | -0,91 | 724 | 9,70 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 5.529 | 3.345 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 96 | 39,13 | 58 | 56,76 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2 | -50,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 409 | -99,42 | 247 | -99,36 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 1.735 | 0,00 | 1.050 | 10,65 | ||||
| 2026-04-24 | 13F | Optas, LLC | 726 | -0,27 | 379 | -13,86 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 12.398 | -7,57 | 7.501 | 2,28 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 60 | 53,85 | 31 | 34,78 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 3.280 | 1.985 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.288 | -5,24 | 3.804 | 4,85 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1 | 1 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.058 | -10,49 | 640 | -0,93 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.916 | -0,21 | 1.159 | 10,49 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 5.165 | -95,71 | 3.125 | -95,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 519.947 | 83,44 | 314.573 | 102,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 44.300 | 35,06 | 26.802 | 49,45 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 8 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 1.070 | -0,83 | 647 | 9,85 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.492 | -34,85 | 816 | -23,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 24.900 | -7,43 | 15.065 | 2,43 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 29.400 | 7,30 | 17.787 | 18,74 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 825 | 7,56 | 499 | 19,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.500 | -71,59 | 1.513 | -68,57 | |||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 2.816 | 15,17 | 1.472 | -0,54 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 638 | 20,15 | 386 | 33,10 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.292 | -6,30 | 1.198 | -19,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 425 | 0 | ||||||
| 2026-02-02 | 13F | Nkcfo Llc | 260 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 774 | 0,52 | 468 | 11,43 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 3.137 | 84,20 | 1.898 | 103,76 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 342 | 207 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 746 | 19,74 | 452 | 32,65 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 2 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.106 | 669 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 917 | 0,88 | 555 | 11,47 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 100 | 0,00 | 61 | 11,11 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 817 | -8,00 | 427 | -20,48 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 53.470 | -0,96 | 32 | 10,34 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 1.263.736 | -0,01 | 764.573 | 10,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 115.964 | -4,94 | 63.403 | 11,10 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 219 | 812,50 | 132 | 915,38 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 486 | 294 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 6.123 | 3.704 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 916 | 5,41 | 554 | 16,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 11.246 | -9,28 | 6.802 | 0,37 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 891 | 10,14 | 541 | 22,17 | ||||
| 2026-02-13 | 13F | Natixis | 10.186 | 125,90 | 6.163 | 149,98 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 17.502 | -2,36 | 10.589 | 8,04 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 298.204 | -0,04 | 180.205 | 10,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 3.945 | 39,55 | 2.387 | 54,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 18.684 | 16,26 | 11.304 | 141.200,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.219 | -21,43 | 2.205 | -32,11 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 67 | 91,43 | 41 | 110,53 | ||||
| 2026-02-03 | 13F | Pier Capital, LLC | 8 | -66,67 | 5 | -69,23 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.836 | 8,00 | 1.716 | 19,51 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | United Community Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -66,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 32.261 | -17,70 | 19.518 | -8,92 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 7.984 | -42,87 | 4.830 | -36,78 | ||||
| 2025-12-15 | 13F/A | Mirabella Financial Services Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 20.841 | -1,86 | 10.894 | -15,21 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 8.427 | 62,03 | 5.098 | 79,32 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 14 | 8 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 82 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.253 | -47,46 | 1.363 | -41,85 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 2.300 | 0,00 | 1.202 | -13,59 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 517 | -0,19 | 336 | 16,67 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 8.071 | 5,01 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 367 | 0,00 | 222 | 11,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 25 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 16 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 786 | -24,28 | 476 | -16,23 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.269 | -0,23 | 2.583 | 29,04 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.521 | 0,00 | 1.318 | -13,64 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.578 | -4,48 | 825 | -17,52 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 34 | 21 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.423 | -0,45 | 2.312 | -14,03 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.356 | -0,34 | 1.425 | 10,29 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.552 | -14,79 | 3.359 | -5,70 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 463 | -0,64 | 280 | 10,24 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 62 | 0,00 | 38 | 12,12 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 381 | 0,53 | 254 | 25,74 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 13.452 | 12,23 | 8.139 | 24,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.460 | 3,86 | 3.303 | 14,93 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.826 | 9,37 | 1.710 | 21,03 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Owlhouse Capital LP | 6.300 | 3.812 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 1.585 | 175,65 | 959 | 205,10 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 8.644 | 4.518 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 5.211 | 634,98 | 3.153 | 714,47 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 91 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 63.647 | -10,81 | 38.507 | -1,30 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.200 | -0,25 | 726 | 10,50 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 643 | -1,83 | 389 | 8,66 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 25.440 | -0,88 | 15.391 | 9,69 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 62.327 | 89,35 | 37.708 | 109,52 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.049 | -15,47 | 635 | -6,49 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 1.408 | -0,56 | 852 | 9,95 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 11.228 | -0,20 | 6.793 | 10,46 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.916 | -3,37 | 5.394 | 6,94 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 972 | 588 | ||||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 7.677 | -1,64 | 4.645 | 8,84 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 768 | 0,13 | 465 | 10,74 | ||||
| 2026-02-13 | 13F | State Street Corp | 2.025.565 | 2,55 | 1.225.487 | 13,47 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 37.274 | 13,82 | 22.551 | 25,96 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 101.595 | 61.466 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corient IA LLC | 500 | 0,00 | 303 | 10,62 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 20 | 0,00 | 10 | -9,09 | ||||
| 2026-04-06 | 13F | CX Institutional | 404 | -7,13 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 104 | -7,14 | 63 | 1,64 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.433 | 0,07 | 867 | 10,74 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 17.201 | -0,93 | 10.407 | 9,62 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 17.868 | 5,73 | 11 | 11,11 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 803 | -11,56 | 486 | -2,22 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 2.619 | 0,00 | 1.585 | 10,69 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 150 | 91 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.724 | 128,05 | 2.253 | 152,58 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 27 | -15,62 | 14 | -26,32 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.882 | -1,77 | 3.559 | 8,71 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 25.198 | 6,81 | 15.245 | 18,20 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 381 | 231 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 501 | 0,00 | 262 | -13,58 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 14.862 | 8.992 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 332 | 201 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 11 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.631 | 2.197 | ||||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 48.160 | -2,44 | 25 | -13,79 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 13.093 | 9,81 | 7.927 | 21,60 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 409 | -10,89 | 247 | -1,20 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 142 | 0 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 60 | 0,00 | 36 | 12,50 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 440 | -44,44 | 230 | -52,29 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 284 | 10,94 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.423 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 18.193 | 2,12 | 11.007 | 13,00 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 2.192 | -2,23 | 1.326 | 8,24 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 42 | 25 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 25 | 0,00 | 15 | 15,38 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 401 | 243 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 131 | 1,55 | 79 | 12,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 747 | 5,51 | 452 | 16,84 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 193 | -68,15 | 117 | -64,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 2.311 | -0,13 | 1.398 | 10,51 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 80.160 | -4,57 | 48.498 | 5,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 46 | -73,41 | 28 | -71,28 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 130 | 22,64 | 68 | 4,69 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.820 | 1.101 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 27 | -22,86 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 35.960 | -6,92 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 680 | 46,87 | 412 | 62,45 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 5.300 | 23,26 | 3.207 | 36,37 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.800 | -55,56 | 1.694 | -50,81 | |||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 547 | 1,67 | 331 | 12,24 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 7.459 | 4,50 | 4.513 | 15,63 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.184 | 1.321 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 53.863 | -6,23 | 32.588 | 3,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 1.582 | 284,91 | 957 | 327,23 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 664 | 19,21 | 347 | 2,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 118.525 | -7,82 | 71.709 | 2,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 2.835 | 0,00 | 1.715 | 10,65 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 2.000 | 48,15 | 1.210 | 63,96 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 2.107 | 1.101 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.900 | -36,54 | 5.413 | -25,83 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 5.376.848 | 0,44 | 3.253.047 | 11,14 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.435 | 7,22 | 26.279 | 18,64 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 11.400 | -43,56 | 6.233 | -34,05 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 809 | 3,19 | 423 | -10,97 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.110 | -5,04 | 1.626 | -17,97 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 78 | -98,46 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.800 | 12,71 | 941 | -2,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.316 | -5,89 | 1.211 | -18,68 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 7.013 | 25,55 | 3.666 | 8,46 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 60 | 37 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.400 | 0,00 | 847 | 10,72 | |||
| 2026-04-24 | 13F | Strs Ohio | 50.761 | 7,36 | 26.533 | -7,25 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 394 | 5,35 | 238 | 16,67 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 540 | 327 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 1.585 | -3,29 | 867 | 13,05 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 5.556 | 3.362 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 7 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.022 | 9,07 | 618 | 20,70 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 2.958 | 1.546 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 21 | 250,00 | 11 | 233,33 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 1.125 | 0,00 | 681 | 10,57 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 6 | 4 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 14.353 | 0,00 | 8.684 | 10,65 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 12 | 0,00 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 213.520 | -9,90 | 111.599 | -22,16 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 41 | 17 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 492 | 0,00 | 298 | 10,41 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 105.856 | 0,68 | 64.044 | 11,40 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 36.000 | 106,90 | 21.780 | 128,95 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 13.000 | -39,53 | 7.865 | -33,09 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 264.246 | 1.306,01 | 159.871 | 1.455,92 | ||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 169.700 | 19,34 | 102.670 | 32,06 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 103.500 | 4,02 | 62.619 | 15,10 | |||
| 2026-01-29 | 13F | UBS Group AG | 341.855 | 0,63 | 206.826 | 11,35 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 17.156 | -3,17 | 10.380 | 7,14 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8 | 5 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 645 | 0,00 | 390 | 10,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 223.188 | 4.942,66 | 135.031 | 5.482,06 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 150,00 | 3 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 30.100 | 0,00 | 18.211 | 10,65 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 25 | 15 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 268.476 | 50,78 | 162.431 | 66,85 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 19.167 | 0,00 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 574.948 | -2,80 | 347.849 | 7,56 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 9 | 5 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 537 | 0,37 | 325 | 10,96 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 502 | -7,38 | 262 | -19,88 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 45 | -10,00 | 24 | -23,33 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 46 | 0,00 | 25 | 19,05 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 1.624 | 0,00 | 983 | 10,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.549 | 11,16 | 1.332 | -3,97 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4 | 2 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.416 | 5.092 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 505 | 7,91 | 306 | 19,61 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 657 | -34,17 | 343 | -43,12 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 265 | 0,00 | 160 | 11,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 183.641 | 3,61 | 111.105 | 14,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17.756 | 27,04 | 8.256 | -9,78 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 335 | 0,00 | 203 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 540 | 0,00 | 327 | 10,51 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.157 | 700 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.000 | -50,00 | 1 | -50,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 681 | -27,01 | 412 | -19,22 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 5.450 | 0,00 | 2.849 | -13,62 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 21 | -36,36 | 13 | -33,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19 | -5,00 | 10 | -25,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 134.762 | 5,42 | 81.532 | 16,65 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 994 | 601 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.267 | 21,49 | 1.372 | 40,90 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.633 | 117,28 | 2.198 | 140,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 404 | 211 | ||||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 45.595 | 0,00 | 24 | -14,81 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.035 | -1,71 | 626 | 8,70 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.080 | 0,47 | 653 | 11,24 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 2.122 | 28,06 | 1.284 | 41,77 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 511 | -2,67 | 267 | -15,77 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 841 | -34,14 | 509 | -27,22 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 31.475 | 19.044 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 476.504 | -6,73 | 288.293 | 3,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 13.405 | -51,06 | 8.110 | -45,84 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 211 | 93,58 | 110 | 69,23 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 4.813 | -1,19 | 2.912 | 9,31 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 35.716 | 0,00 | 21.609 | 10,66 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.779 | -10,64 | 1.975 | -22,79 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 23.697 | 14.337 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 39.795 | -5,40 | 24.076 | 4,68 | ||||
| 2026-01-08 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 37.332 | 13,85 | 22.586 | 25,99 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 967 | -0,41 | 585 | 10,38 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 24.716 | -16,21 | 14.953 | -7,29 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 31 | -3,12 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 789 | -1,87 | 478 | 8,66 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 7.056 | -5,40 | 3.688 | -18,26 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 109 | 202,78 | 66 | 225,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 8.361 | 2,79 | 5.058 | 13,74 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 687 | 18,24 | 359 | 2,28 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 31.125 | -5,54 | 18.831 | 4,52 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 2.562 | 0,00 | 1.550 | 10,71 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 595 | 0,00 | 369 | 11,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 126 | 0,00 | 76 | 11,76 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 573 | 0,00 | 347 | 10,54 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 6 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 14.265 | -3,63 | 8.630 | 6,40 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 217.096 | -2,75 | 131.345 | 7,61 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 53 | 2.550,00 | 32 | 3.100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 2.198 | 0,00 | 1.330 | 10,66 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 1.161 | 0,00 | 702 | 10,73 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 714 | -0,70 | 432 | 9,67 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.950 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 74 | 39 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 980 | -0,20 | 593 | 10,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 111.753 | 1,71 | 67.612 | 67,89 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 494 | -5,36 | 299 | 4,56 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.370 | -3,27 | 1.434 | 7,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 11.934 | -2,74 | 7.220 | 7,63 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 5.919 | 23,98 | 3.237 | 44,92 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 60.137 | 0,00 | 36.383 | 10,66 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.545 | -23,34 | 1.330 | -33,76 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 786 | 0,00 | 476 | 10,72 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 28.334 | -25,43 | 17.142 | -17,49 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 67 | -22,99 | 41 | -14,89 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 6.311 | -5,23 | 3.818 | 4,89 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.085 | 49,98 | 1.867 | 66,01 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 187 | -0,53 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.180 | 20,41 | 714 | 33,27 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 55 | 33 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 22.732 | -0,90 | 13.753 | 9,66 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 802 | 0,00 | 485 | 10,73 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 13.258 | -6,62 | 8.021 | 3,34 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 22.840 | -10,08 | 11.766 | -0,46 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.361 | 4,69 | 711 | -9,66 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 5.017 | -13,66 | 3.035 | -4,47 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 585 | 0 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 5.455 | -3,35 | 2.223 | -17,91 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 14 | 0,00 | 7 | -12,50 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 380 | 1,33 | 230 | 11,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 3.504 | -8,22 | 2.120 | 1,53 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 380 | 230 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 740 | 448 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 20.837 | 2,49 | 12.607 | 13,41 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 177 | 107 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 4.521 | -3,31 | 2.735 | 7,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.164 | -48,03 | 1.309 | -42,49 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 782 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 30.117 | -17,48 | 18 | -5,26 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 962 | -0,52 | 1 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 405.606 | -11,17 | 245.396 | -1,71 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2026-04-17 | 13F | Coerente Capital Management | 38.287 | 1,09 | 20.013 | -12,67 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 47.737 | 87,24 | 24.953 | 61,77 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.946 | -62,85 | 2.585 | -67,90 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 2.183 | -2,28 | 1.507 | 23,42 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.474 | 1,02 | 1.816 | -12,74 | ||||
| 2026-04-16 | 13F | Security National Bank | 245 | -3,92 | 128 | -16,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 102 | 0,00 | 62 | 10,91 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.050 | -19,91 | 1.845 | -11,38 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 1.212 | 16,65 | 733 | 29,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 31.300 | -0,32 | 18.937 | 10,30 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 61 | -54,48 | 37 | -50,68 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 115.465 | 1.708,95 | 69.857 | 1.902,21 | ||||
| 2026-02-17 | 13F | Night Squared LP | 14.506 | -22,59 | 8.776 | -14,34 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 481 | -0,41 | 319 | 28,11 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 39.500 | 65,97 | 23.898 | 83,65 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 12.138 | -4,09 | 7.351 | 6,48 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 4.453 | 3,46 | 2.697 | 14,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 1 | 1 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 57.964 | -18,46 | 35.069 | -9,77 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 549 | 0,00 | 287 | -13,86 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.209 | -0,09 | 1.155 | -13,69 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.343 | 7,63 | 1.418 | 19,08 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 411 | 0,00 | 215 | -13,71 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.415 | 18,25 | 52.282 | 30,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 61.610 | -12,25 | 37.275 | -2,90 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 66 | -14,29 | 40 | -7,14 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.684 | -16,80 | 1.019 | -7,96 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 372 | 225 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 1.664 | 14,36 | 1.007 | 26,54 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 3.177 | 1,37 | 1.661 | -12,45 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 1 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 30 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 675 | 408 | ||||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 400 | 0,00 | 242 | 11,01 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 61.260 | -4,04 | 37.063 | 6,18 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 4.759 | -6,32 | 2.879 | 3,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 2.500 | 0,00 | 1.513 | 10,69 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 10 | 66,67 | 5 | 66,67 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 7.650 | 28,79 | 4.628 | 42,53 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 46 | -6,12 | 24 | -17,24 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 1.958 | 0,00 | 1.184 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 63.748 | -0,37 | 38.568 | 10,24 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 2.302 | 3,23 | 1.393 | 14,19 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.903 | 16,20 | 2.361 | 28,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.600 | 1.573 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | 968 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 23 | 0,00 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Laffer Investments | 5.083 | 3.075 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.024 | 119,74 | 620 | 143,70 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 670 | 0,90 | 350 | -12,72 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 500 | 2,25 | 261 | -11,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 467 | -67,66 | 283 | -58,71 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.849 | 19,72 | 8.284 | 3,43 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.781 | 0,72 | 1.683 | 11,46 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 125 | 0,00 | 76 | 10,29 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 480 | 290 | ||||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 2.973 | -80,56 | 1.804 | -78,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.500 | 0,00 | 1.513 | 10,69 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 83 | -63,11 | 43 | -68,38 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 36.275 | -2,45 | 21.947 | 7,95 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 6.287 | -55,69 | 3.470 | -47,77 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 14.150 | -1,78 | 7.737 | 14,79 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 15.934 | 13,44 | 8.329 | -1,99 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 9 | 0,00 | 5 | 25,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 201 | -2,43 | 122 | 8,04 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 68 | 0,00 | 36 | -14,63 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 14.982 | -58,37 | 9.064 | -53,93 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 458 | 0,44 | 239 | -13,09 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.190 | 3,60 | 1.325 | 14,63 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 4.437 | -2,59 | 2.684 | 7,79 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 472 | -1,67 | 286 | 8,78 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 8.158 | 68,97 | 4.936 | 87,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 118 | 64 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 552 | 6,36 | 289 | -8,28 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.244 | 10,13 | 5.593 | 21,86 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 1.886 | 1.141 | ||||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 947 | 634 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 289.648 | 14,20 | 175.240 | 26,37 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 710 | 27,24 | 406 | 7,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 231.637 | 4.370,03 | 140.143 | 4.846,77 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 50 | 0,00 | 30 | 0,00 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 571 | -26,32 | 299 | -36,46 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 19.100 | 29,05 | 11.556 | 42,81 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.100 | -50,00 | 3.086 | -44,67 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 40.348 | 827,97 | 24 | 1.100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 7.452 | 0,00 | 4.509 | 10,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 2.560 | -1,20 | 1.338 | -14,61 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.407 | 45,90 | 34.732 | 61,45 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 34 | 0,00 | 21 | 11,11 | ||||
| 2026-02-09 | 13F | Allstate Corp | 3.248 | 105,70 | 1.965 | 127,69 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 211.299 | -7,01 | 128.149 | 3,15 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 34.142 | -0,09 | 20.656 | 10,55 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 15.608 | 0,00 | 9.443 | 10,65 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 4.291 | 36,48 | 2.243 | 17,93 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 103.204 | 6,16 | 62.439 | 17,47 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 107 | 0,00 | 65 | 10,34 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 39.752 | -5,36 | 24.050 | 4,72 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 13.290 | 20,87 | 8 | -99,87 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.848 | 335,98 | 25.923 | 463,91 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 805 | 487 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 18 | 0,00 | 9 | -10,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 3.250 | -3,85 | 1.699 | -16,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 4.105.556 | 2,86 | 2.483.902 | 13,82 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 803 | 486 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.386 | -81,85 | 839 | -79,93 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 10.620 | -13,85 | 6.425 | -4,66 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.599 | 2,63 | 967 | 13,63 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 35.864 | 196,89 | 21.698 | 228,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 19.800 | 0,00 | 11.979 | 10,66 | |||
| 2026-02-13 | 13F | Citigroup Inc | 83.544 | 123,47 | 50.545 | 147,28 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 9.200 | 0,00 | 5.566 | 10,66 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 393 | 210 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 7.842 | 106,10 | 4.099 | 78,06 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 27.189 | -17,55 | 16.450 | -8,77 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 45 | 0,00 | 27 | 12,50 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 879 | 0,00 | 459 | -13,56 | ||||
| 2026-04-23 | 13F | American National Bank | 84 | 0,00 | 44 | -14,00 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 320.105 | -28,95 | 193.667 | -21,37 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 557.271 | -4,17 | 337.155 | 6,04 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 14.592 | 8.828 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 1.103 | -1,25 | 577 | -14,67 | ||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 459 | -3,37 | 277 | 6,95 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 35.404 | 8,46 | 21.420 | 20,01 | ||||
| 2026-01-14 | 13F | Hoese & Co LLP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.653 | 23,36 | 864 | 6,67 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 500 | 303 | 3.255,56 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 700 | 424 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 911 | 551 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 11 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.138 | -59,80 | 1.294 | -55,54 | ||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 50 | 0,00 | 30 | 11,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 105.974 | 16,64 | 64.115 | 29,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 224 | 5,16 | 13.552 | 16,38 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 494 | 2,07 | 299 | 12,88 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 50 | 16,28 | 3.025 | 28,67 | |||
| 2026-04-17 | 13F | Charter Trust Co | 4.274 | -3,24 | 2.234 | -16,39 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 9.176 | 1,24 | 5.552 | 12,03 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 1.188 | 0,00 | 719 | 10,63 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.283 | 12,35 | 671 | -2,90 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 4.618 | -5,10 | 2.414 | -26,59 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 413 | -8,02 | 250 | 1,63 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 378 | 0,00 | 229 | 10,68 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 337 | 247,42 | 204 | 283,02 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 280 | 1,82 | 146 | -12,05 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 154.406 | -2,36 | 93 | 8,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 35.799 | -25,92 | 21.659 | -18,03 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 18.446 | 12,13 | 9.642 | -3,12 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 4.268 | 1,19 | 2.582 | 11,97 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 230.969 | -5,54 | 139.739 | 4,53 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 71 | -8,97 | 43 | 0,00 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 848 | 7,48 | 513 | 19,03 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.061 | 7,48 | 1.852 | 18,88 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 509 | 308 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 44 | -44,30 | 27 | -39,53 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 394 | 0,51 | 238 | 11,21 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 6.354 | 22,45 | 3.844 | 35,50 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 1.805 | 0,95 | 962 | -19,24 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.220 | -22,32 | 1.160 | -32,91 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 1.810 | -32,41 | 1.095 | -25,20 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 369 | 223 | ||||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 377 | -98,71 | 228 | -98,57 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.355 | 1.425 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 8.663 | 287,61 | 5.241 | 329,24 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 41.970 | 0,26 | 25.393 | 10,94 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 639 | -20,32 | 334 | -31,13 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 340 | 206 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 22.529 | -3,28 | 14.584 | 14,53 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 38.894 | 0,00 | 23.531 | 10,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 184.038 | -13,65 | 111.348 | -4,47 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 546 | 2,82 | 285 | -11,21 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 587 | -14,93 | 307 | -26,62 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 109.058 | -3,38 | 65.981 | 6,91 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 18 | 11 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 522 | 316 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 36.544 | -25,68 | 22 | -18,52 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 991.086 | -6,80 | 600 | 3,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 7 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 187 | -49,46 | 113 | -44,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 81 | 0,00 | 49 | 11,36 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.195 | -0,50 | 723 | 10,06 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 707 | 12,22 | 428 | 24,13 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 438 | -88,68 | 265 | -87,52 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 34.263 | 0,29 | 20.730 | 10,98 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.053 | 1,64 | 550 | -12,14 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 448 | 34,94 | 271 | 49,72 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 915 | 0,00 | 476 | -20,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 33 | -5,71 | 17 | -19,05 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 210 | -30,00 | 110 | -39,78 | ||||
| 2026-03-02 | 13F | Tobam | 991 | 1.170,51 | 1 | |||||
| 2026-01-15 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 60.305 | 2,28 | 36.485 | 13,18 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 18.083 | 1.155,76 | 10.940 | 1.290,09 | ||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 104.201 | -2,87 | 54.467 | -16,08 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 214 | 55,07 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.850 | 0,00 | 1.119 | 10,68 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 38 | 0,00 | 20 | -13,64 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.236 | 39,66 | 663 | 23,93 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.155 | -8,02 | 1.909 | 5,70 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 33 | 20 | ||||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.474.042 | 52.170,99 | 1.474 | -13,60 | ||||
| 2026-02-10 | 13F | Norges Bank | 712.323 | 430.963 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 2 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 184 | 4,55 | 111 | 15,63 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 41 | 2,50 | 25 | 14,29 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 17.969 | -2,08 | 10.871 | 8,36 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 2 | -71,43 | 1 | -75,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 684 | 0,44 | 414 | 11,02 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 5.785 | 3.024 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 34.902 | 73,00 | 21.116 | 91,44 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.173 | 1,65 | 613 | -12,18 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 7 | ||||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 1 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 35 | 21 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 438 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 65.630 | -8,56 | 39.707 | 1,19 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 880 | 5,77 | 460 | -8,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.514 | 50,80 | 916 | 66,97 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 955 | 0,00 | 499 | -13,52 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 460 | -53,72 | 240 | -60,07 | ||||
| 2026-02-03 | 13F | Belfer Management LLC | 401 | -7,39 | 243 | 2,54 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 61 | 3,39 | 32 | -11,43 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 759 | 41,08 | 459 | 55,78 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.791 | 0,00 | 2.294 | 10,67 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.746 | 54,32 | 19 | 28,57 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 446 | -23,50 | 233 | -33,81 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 484 | 293 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 3.642 | 0,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 17.786 | 10,81 | 10.773 | 22,76 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 4.388 | -0,16 | 2.655 | 10,49 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.484 | 2,20 | 898 | 13,11 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.150 | -22,51 | 696 | -14,30 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 47.000 | 28.492 | ||||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 3.906 | 4,47 | 2.363 | 15,61 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 100 | 0,00 | 61 | 11,11 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 19.754 | -1,46 | 11.944 | 8,98 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.665 | 0,18 | 1.143 | 32,48 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 3 | 50,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 11.800 | -60,54 | 7.139 | 89.137,50 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 650 | -93,28 | 393 | -92,57 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 74.943 | 1,00 | 45.341 | 11,76 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 140 | 73 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 17 | 10 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.898 | -95,52 | 3.566 | -81,13 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 42.800 | 25,88 | 25.894 | 143.755,56 | |||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 17.573 | -0,30 | 11 | 11,11 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 1.226 | 0,08 | 742 | 10,76 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 6.479 | 53,39 | 3.387 | 32,52 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 261 | 158 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.572 | 5,08 | 818 | -17,87 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 7.686 | 0,77 | 4.650 | 11,51 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 7.500 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 718 | 435 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 | -53,33 | 25 | -48,98 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 356.318 | 4.859,19 | 215.576 | 5.388,16 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 410 | 0,00 | 248 | 10,71 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 817 | -87,84 | 494 | -86,54 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.303 | -37,18 | 1.998 | -30,48 | ||||
| 2026-02-17 | 13F | Man Group plc | 18.354 | -42,42 | 11.104 | -36,28 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 12.000 | -35,83 | 7.282 | -29,74 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.144 | -6,13 | 6.742 | 3,87 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 368 | 223 | ||||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 478 | 27,81 | 246 | 41,38 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 11 | 7 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 451.731 | -6,44 | 273.302 | 3,53 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 209.415 | 0,00 | 94 | -18,26 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 555 | 3,93 | 336 | 15,07 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 429 | 260 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.309 | -1,31 | 2.002 | 9,17 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 1.456 | 2,82 | 881 | 13,70 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Berkeley, Inc | 2.360 | -51,48 | 1.234 | -58,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 7.500 | 0,00 | 4.538 | 10,66 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.800 | 0,00 | 1.089 | 10,67 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 13.128 | -2,01 | 6.862 | -15,34 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 47 | 0,00 | 28 | 12,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.337 | -3,65 | 3.229 | 6,64 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 1.169 | 707 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 257 | 0,00 | 134 | -13,55 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 35 | 0,00 | 21 | 10,53 | ||||
| 2026-01-14 | 13F | Legal Advantage Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.772 | -90,75 | 1.072 | -89,77 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 6.392 | 72,29 | 3.867 | 90,68 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.077 | 1.257 | ||||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 442 | 0,00 | 267 | 10,79 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 686 | 47,53 | 415 | 63,39 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 1.278 | -41,67 | 773 | -35,42 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 387 | 1,57 | 234 | 12,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 56 | 31 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 1.041 | -4,23 | 630 | 5,89 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 27.311 | -5,88 | 16.523 | 4,17 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.176 | 1,38 | 711 | 12,15 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 76.491 | 59,62 | 46.285 | 76,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 586.513 | -21,01 | 354.846 | -12,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 15.000 | 9.075 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 403 | -41,17 | 244 | -35,03 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 6 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 126.490 | -22,04 | 76.528 | -13,74 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 6.831 | -66,29 | 4.133 | -62,71 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 20.764 | 0,00 | 11.353 | 16,87 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 7.784 | 5,66 | 4.709 | 16,94 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 860 | -75,79 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 12 | 0,00 | 6 | -14,29 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.718 | 10,70 | 898 | -4,26 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17.638 | 99,48 | 10.671 | 120,75 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 85.061 | 140,88 | 51.463 | 166,55 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 14.452 | 9,50 | 8.744 | 21,18 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | -7,14 | 7 | -25,00 | ||||
| 2026-01-09 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 3.704 | 16,77 | 1.936 | 0,83 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.240.210 | 1,80 | 747.587 | 12,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 7 | 250,00 | 4 | 300,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.841 | 13,83 | 2.530 | -1,67 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 839 | -9,30 | 508 | 0,40 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 4 | 2 | ||||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 3.265 | -0,27 | 1.759 | 9,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 25.134 | -3,04 | 15.206 | 7,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 9 | 6 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.543 | 1,18 | 934 | 12,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 8.607 | -95,28 | 5.207 | -94,78 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 2.351 | 68,41 | 1.422 | 86,37 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 27 | 0,00 | 16 | 14,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 358 | 2,87 | 187 | -10,95 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 49.941 | 30.215 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 234 | -51,65 | 122 | -58,22 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 80.991 | 0,11 | 49.000 | 10,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 9.171 | 0,32 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 247 | 17,06 | 129 | 1,57 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.560 | 20,09 | 1.010 | 42,11 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 26.144 | 14.294 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 22.500 | 13.613 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 65 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.310 | -90,04 | 725 | -87,97 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 67.100 | 6,51 | 37.154 | 28,69 | |||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 4 | 100,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 55.200 | -18,94 | 30.565 | -2,06 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 1.984 | 1.200 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 1.735 | 10,16 | 907 | -4,83 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 6.264 | -0,87 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 6.321 | 2,33 | 3.304 | -11,59 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 667 | -24,80 | 404 | -16,74 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 3.243 | -4,73 | 1.962 | 5,43 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 508 | -10,72 | 307 | -1,29 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 786 | 476 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 351 | -14,81 | 212 | -5,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 7.000 | 0,00 | 4.235 | 10,66 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 639 | 386 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 143.477 | -6,48 | 86.805 | 3,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 589 | 0,34 | 356 | 11,25 | ||||
| 2025-11-06 | 13F | Cornerstone Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 166 | 0,00 | 87 | -14,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | National Pension Service | 79.465 | 2.703,99 | 48.077 | 3.003,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 647.434 | 3,41 | 391.704 | 14,43 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 19.700 | 1,03 | 11.919 | 11,79 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 879 | 532 | ||||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 30.200 | 2.120,59 | 18.271 | 2.359,08 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 6.527 | -0,76 | 3.949 | 9,82 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 21.545 | 79,47 | 11.262 | 55,05 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 896 | 1,13 | 542 | 11,98 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 18 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Tabor Asset Management, LP | 7.499 | 4.537 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 15 | 0,00 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 3.187 | 0,70 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 50,00 | 4 | 50,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9.725 | 3,11 | 5.884 | 14,10 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.506 | 4.555 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.261 | 34,15 | 659 | 16,02 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 499 | 302 | ||||||
| 2026-04-22 | 13F | Bender Robert & Associates | 21.038 | -3,94 | 10.997 | -17,01 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 782 | -6,79 | 473 | 3,06 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 608 | 0,50 | 368 | 11,21 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 494 | 17,06 | 258 | 1,18 | ||||
| 2026-01-27 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 8.259 | 19,99 | 4.997 | 32,77 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 239 | 8,64 | 145 | 20,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.791 | -74,57 | 4 | -81,25 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 123 | 0,00 | 64 | -13,51 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 30 | 0,00 | 18 | 12,50 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 6.098 | 1,13 | 4 | 0,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 765 | 400 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 2.725 | 2,52 | 1.649 | 13,42 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 5 | ||||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.778 | -70,45 | 2.435 | -72,45 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 886 | 16,58 | 536 | 29,16 | ||||
| 2025-11-10 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 130 | 0,00 | 79 | 9,86 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.357 | 13,86 | 1.427 | 26,08 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 960 | -21,25 | 581 | -9,23 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 50.485 | -16,64 | 30.544 | -7,75 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 572 | 346 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 73.757 | 11,99 | 45 | 22,22 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 986 | 7,88 | 525 | -12,21 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 15.287 | 3,82 | 7.991 | -10,31 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 525 | 0,00 | 274 | -13,56 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 1.700 | 1.029 | |||||
| 2026-04-10 | 13F | Field & Main Bank | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 1.210 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.996 | 42,69 | 4.233 | 57,91 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 33 | -5,71 | 20 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 115 | 0,00 | 60 | -13,04 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 15 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 408 | 0,00 | 247 | 10,31 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.090.625 | -13,26 | 659.841 | -4,02 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 422 | 0,24 | 291 | 28,76 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 612 | 370 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 919 | -0,22 | 556 | 10,54 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.118 | 676 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.807 | 0,22 | 1.093 | 10,96 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 261 | 161,00 | 158 | 190,74 | ||||
| 2026-04-15 | 13F | Rempart Asset Management Inc. | 29.734 | -10,41 | 15.542 | -22,60 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 5.133 | -30,09 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.023 | 1,59 | 619 | 12,36 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 91.500 | -27,85 | 55.358 | -20,16 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 1.652 | 999 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 617 | 323 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.543 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.224 | 741 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 56 | -27,27 | 29 | -36,96 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 14.700 | 880,00 | 8.894 | 984,51 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 12.300 | 41,38 | 7.442 | 56,46 | |||
| 2026-02-09 | 13F | NWK Group, Inc. | 13.420 | 8.119 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 268.722 | -45,56 | 162.579 | -39,76 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.996 | 1.208 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 108.285 | -21,76 | 56.602 | -32,41 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 61.420 | -0,82 | 37.160 | 9,74 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 3.389 | 2,92 | 2.050 | 13,89 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 13.514 | -11,16 | 8.176 | -1,70 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 334 | 202 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 36.176 | 18.910 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.006 | 0,00 | 608 | 10,75 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.434 | -3,12 | 9.338 | 7,20 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 10 | 0,00 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 470 | 3,07 | 246 | -10,91 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 110 | 0,00 | 57 | -13,64 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 386 | 0,00 | 234 | 10,43 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 787 | -71,24 | 476 | -68,16 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.071 | -3,60 | 560 | -16,82 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.769 | -35,45 | 1.675 | -28,57 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 1.283 | 83,55 | 776 | 103,14 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 21.673 | -6,47 | 11.329 | -19,20 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 2.270 | 79,59 | 1.373 | 98,70 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 49 | 6,52 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 770 | 402 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.974 | -9,05 | 1.799 | 0,67 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 35.739 | 97,30 | 19 | 80,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.318 | 21,27 | 13.503 | 34,20 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 9.720 | -2,80 | 5.881 | 7,55 | ||||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.560 | -4,70 | 944 | 5,36 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 17.587 | -1,05 | 11 | 11,11 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 5 | -84,38 | 3 | -82,35 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 2.315 | -84,39 | 1.401 | -82,73 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.170 | 4,37 | 612 | -9,88 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 226 | -20,14 | 137 | -11,69 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 996 | 2,05 | 602 | 12,95 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 401 | 0,50 | 210 | -13,28 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 371 | -2,11 | 224 | 8,21 | ||||
| 2026-04-02 | 13F | Marex Group plc | 812 | 298 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 847 | 3,80 | 443 | -10,34 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 13.900 | 11,26 | 8.410 | 23,12 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.274 | -1,80 | 1.987 | 9,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 40.425 | 24.534 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 1.383 | 25,27 | 776 | 28,31 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 85 | 0,00 | 51 | 10,87 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 43 | 4.200,00 | 26 | |||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.955 | 40,68 | 13.888 | 55,68 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | 5 | ||||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 23.730 | 0,00 | 14.357 | 10,65 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 377 | 0,00 | 228 | 10,68 | ||||
| 2026-02-12 | 13F | Aviva Plc | 61.360 | 67,32 | 37.123 | 85,15 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 8.378 | -16,63 | 5.265 | -4,17 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 7.062 | -5,47 | 3.691 | -18,34 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.399 | -0,23 | 2.056 | 10,42 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 8.969 | -9,46 | 4.688 | -21,78 | ||||
| 2026-02-09 | 13F | Summitry Llc | 202.865 | 0,66 | 122.735 | 11,38 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 6.611 | -14,88 | 4.000 | -5,82 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 378 | 229 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 33 | 0,00 | 20 | 5,56 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.121 | 19,64 | 586 | 3,36 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 845 | 511 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 444 | 269 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 44 | 0,00 | 27 | 8,33 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 35.697 | 404,91 | 21.598 | 458,81 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 0,00 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 10 | 0,00 | 6 | 20,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 515 | -0,39 | 312 | 10,28 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 3.563 | 69,91 | 2.156 | 88,05 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 4.774 | 0,95 | 2.610 | 17,99 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 8.102 | 159,51 | 4.902 | 187,28 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 146.459 | -11,72 | 88.609 | -2,31 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 69.934 | -0,29 | 42.311 | 10,34 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 160.154 | 34,81 | 97 | 50,00 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.127 | 27,06 | 682 | 38,70 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 404.237 | -6,53 | 244.567 | 3,43 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 125 | -16,67 | 65 | -27,78 | ||||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 5.282 | 3.196 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 19 | 11 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 234.800 | 67,00 | 142.056 | 84,79 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 210.400 | 30,93 | 127.294 | 44,88 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 55.085 | 80,37 | 33.327 | 99,59 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.648 | 31,80 | 13.703 | 45,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 439 | 16,14 | 266 | 27,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 55.320 | 12,16 | 33.469 | 22,98 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 698 | -38,50 | 422 | -31,94 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.267 | -23,07 | 662 | -33,53 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 13.855 | -22,85 | 7.242 | -33,35 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 13.947 | 3,43 | 7.290 | -10,64 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 400 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 165 | 0,00 | 100 | 10,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 4 | 2 | ||||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 490 | 23,12 | 256 | 6,67 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 246 | -96,95 | 134 | -96,45 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 185 | 52,89 | 112 | 68,18 | ||||
| 2025-11-03 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 183 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.813 | -1,41 | 1.097 | 9,05 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 10.430 | -3,36 | 6.310 | 6,93 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.979 | 4.827 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 10.707 | 198,66 | 6.478 | 230,46 | ||||
| 2026-04-07 | 13F | Eastern Bank | 367 | -20,04 | 192 | -31,05 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 769 | -10,37 | 465 | -0,85 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 6.423 | -9,01 | 3.886 | 0,70 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.715 | -0,06 | 1.038 | 10,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 107 | 65 | ||||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 3.677 | 4,22 | 2.225 | 15,35 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 7 | -12,50 | 4 | -25,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 9.420 | -1,27 | 4.924 | -14,71 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.375 | -1,24 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 26 | -45,83 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 408 | -24,30 | 213 | -34,66 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.645 | 42,06 | 995 | 57,19 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 392 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.688 | 0,00 | 1.021 | 10,74 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 635 | 384 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 554 | 290 | ||||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7.944 | 22,97 | 4.806 | 36,07 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 32.335 | 19.563 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 313.254 | 5,89 | 189.522 | 17,17 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 36 | 111,76 | 19 | 80,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 5 | 3 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.356 | 2.389,14 | 2.641 | 2.680,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.362 | -57,32 | 3.244 | -52,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.213 | 0,27 | 1.157 | -13,41 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 3.860 | 22,70 | 2.335 | 35,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 50 | 1.150,00 | 30 | 2.900,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4 | 33,33 | 2 | 100,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 4.696 | -7,43 | 2.841 | 2,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 1 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Czech National Bank | 12.082 | 2,18 | 6.315 | -11,72 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 1.060 | 7,72 | 641 | 19,14 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.203 | -5,49 | 3.148 | 4,59 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 27.885 | 11,91 | 16.871 | 23,83 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 4.027 | -4,71 | 2.436 | 5,45 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 864.621 | 2,88 | 523.104 | 13,85 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 100 | 0,00 | 55 | 17,39 | ||||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.116 | -4,12 | 675 | 6,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 196.600 | -9,28 | 118.945 | 0,39 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 107.714 | -74,05 | 65.168 | -71,29 | ||||
| 2026-02-13 | 13F | Agman Capital Llc | 7.121 | 4.308 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 12.600 | 293,75 | 7.623 | 335,85 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 284.400 | -0,77 | 172.065 | 9,81 | |||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 1.205 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 300 | -50,00 | 182 | -44,82 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 64 | 0,00 | 39 | 11,76 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 4 | 2 | ||||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.301 | -34,84 | 1.725 | -43,70 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 20.400 | -94,63 | 12.342 | -94,06 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 35.543 | 78,44 | 21.504 | 97,46 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 478 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 839 | 3,45 | 508 | 14,45 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.284 | -14,37 | 15.297 | -5,24 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 526 | 318 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.100 | 0,00 | 575 | -13,68 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 6.450 | -21,59 | 3.371 | -32,25 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.306 | -1,96 | 1.205 | -15,32 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.293 | 32,62 | 782 | 46,72 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 47.200 | 210,53 | 28.556 | 243,63 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 14.400 | 42,57 | 8.712 | 57,77 | |||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 397 | 8,47 | 208 | -6,33 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 36.745 | -5,56 | 19 | -17,39 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 101.857 | -37,59 | 61.625 | -30,94 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 2 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 64.332 | -2,80 | 38.922 | 7,56 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 146 | -0,68 | 78 | -19,59 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.510 | -6,45 | 7.569 | 3,52 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 14.966 | 33,20 | 9.055 | 47,39 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 3.644 | -33,32 | 2.205 | -26,21 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 7.177 | 4.342 | ||||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.895 | 0,00 | 1.146 | 10,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 174 | -14,29 | 105 | -4,55 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 5.624 | 1,88 | 2.940 | -11,98 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 788 | 0,00 | 477 | 10,70 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 569 | -17,77 | 297 | -28,95 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.357 | 0,41 | 3.846 | 11,12 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.686 | 17,08 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 6.201 | 3.390 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 257 | 0,39 | 134 | -12,99 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 388 | 203 | ||||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.298 | -3,35 | 678 | -16,50 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 12 | 0,00 | 7 | 16,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | 225.618 | -18,39 | 136.501 | -9,70 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 243 | -8,30 | 127 | -20,62 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.590 | 1,23 | 10.642 | 12,02 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 55.100 | 0,00 | 33.336 | 10,66 | |||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 415 | 0,73 | 251 | 11,56 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 97.300 | -17,05 | 58.867 | -8,21 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 624 | 21,17 | 378 | 34,16 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23.776 | -11,55 | 12.428 | -23,59 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.828 | 1,80 | 1.711 | 12,65 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 13 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 5.064 | 9,16 | 3.064 | 20,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 58.452 | -4,10 | 35.364 | 6,12 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.749 | -3,85 | 1.058 | 6,44 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 7.002 | 0,01 | 4.236 | 10,69 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 291.916 | -4,61 | 176.612 | 5,56 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 122.920 | -5,08 | 74.368 | 5,03 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 1.187 | -3,81 | 718 | 6,53 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.050 | 635 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.647 | -39,20 | 8.257 | -32,72 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 4.540 | 2,76 | 2.747 | 13,71 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 431 | 0,00 | 225 | -13,46 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 11.042 | 4,68 | 5.770 | -9,63 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 121.090 | -13,18 | 75.081 | -3,18 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2.627 | -1,57 | 1.589 | 8,91 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 142.883 | 10,88 | 86.489 | 22,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.150 | -31,79 | 1.124 | -41,08 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.838 | 113,72 | 1.112 | 136,60 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.721 | 0,00 | 1.046 | 12,11 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 9.372 | 1,76 | 5.670 | 12,61 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 627 | -38,10 | 381 | -31,28 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 339 | 205 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.162 | -47,61 | 3.123 | -42,03 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 447 | 23,48 | 234 | 6,39 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 5.523 | 70,46 | 3.341 | 88,65 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 10 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 490 | 0,00 | 296 | 10,86 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 789 | 4,50 | 477 | 15,78 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 877 | -5,80 | 447 | -20,60 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 36.624 | -1,46 | 22.161 | 9,06 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 2.259 | 0,49 | 1.367 | 29,97 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 851 | 1,19 | 515 | 11,98 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 4.481 | -15,42 | 2.711 | -6,39 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 3.000 | 1.815 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 362.576 | 33,46 | 189.522 | 15,31 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.670 | 64,20 | 6.455 | 81,73 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 15 | -97,50 | 10 | 12,50 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.099 | -20,22 | 4.234 | -31,08 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.710 | 0,00 | 1.035 | 10,71 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 781 | 0,64 | 473 | 11,32 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 397 | 0,51 | 240 | 11,63 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 7.354 | 0,11 | 4.449 | 10,78 |

