Grundlæggende statistik
| Institutionelle ejere | 2062 total, 2014 long only, 0 short only, 48 long/short - change of -11,90% MRQ |
| Del pris | 1.240,00 |
| Gennemsnitlig porteføljeallokering | 0.4398 % - change of -16,71% MRQ |
| Institutionelle aktier (lange) | 67.458.156 (ex 13D/G) - change of -17,61MM shares -20,70% MRQ |
| Institutionel værdi (lang) | $ 67.223.409 USD ($1000) |
Institutionelt ejerskab og aktionærer
ASML Holding N.V. - Depositary Receipt (Common Stock) (AT:ASMN) har 2062 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 67,458,156 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Capital World Investors, Capital International Investors, State Farm Mutual Automobile Insurance Co, Van Eck Associates Corp, Wcm Investment Management, Llc, Morgan Stanley, Jpmorgan Chase & Co, Susquehanna International Group, Llp, and Fmr Llc .
ASML Holding N.V. - Depositary Receipt (Common Stock) (WBAG:ASMN) 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 23, 2026 is 1.240,00 / share. Previously, on May 9, 2025, the share price was 630,00 / share. This represents an increase of 96,83% 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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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-10 | 13F | Rational Advisors Llc | 128 | 13,27 | 137 | 24,77 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 1.092 | 1.442 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 31 | 93,75 | 34 | 120,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 10 | 66,67 | 11 | 150,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 779 | 31,59 | 833 | 45,38 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 3.004 | -34,24 | 3.214 | 10,11 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 30.475 | -3,38 | 33 | 6,67 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 425 | 0,00 | 455 | 61,57 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 801 | -11,39 | 857 | -2,06 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 7.556 | 0,00 | 9.980 | 23,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 3.826 | 55,21 | 4.093 | 71,54 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 209 | 276 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4 | 4 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 260 | -94,80 | 278 | -94,26 | ||||
| 2025-11-14 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 5.424 | 1,06 | 5.803 | 11,68 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.176 | -1,34 | 1.553 | 21,90 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 423 | 54,38 | 559 | 90,78 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 264 | -45,11 | 349 | -32,30 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 297 | 0,00 | 392 | 23,66 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 64 | 68 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 92 | -58,56 | 98 | -54,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 123 | -23,60 | 132 | -18,63 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 100 | 0,00 | 107 | 10,42 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 100 | 0,00 | 107 | 10,42 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 27.207 | 11,60 | 29.107 | 25,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 45.400 | -33,63 | 48.572 | -26,65 | |||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 1.996 | 30,37 | 2.637 | 61,03 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 590.832 | 32,99 | 632.108 | 46,97 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 399 | 11,14 | 427 | 22,77 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 157 | 208 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 21.300 | -33,44 | 22.788 | -26,44 | |||
| 2026-02-13 | 13F | United Bank | 290 | 0,00 | 310 | 10,71 | ||||
| 2026-04-21 | 13F | Maseco Llp | 11 | -74,42 | 15 | -69,57 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 200 | 214 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 24.493 | 8,38 | 26.163 | 19,73 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 76.868 | -0,94 | 82.238 | 9,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 15.153 | -1,48 | 16.212 | 8,88 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 125 | 495,24 | 134 | 565,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 3.268 | -27,75 | 3.496 | -20,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 403 | 0,00 | 431 | 10,51 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 17.101 | 3,77 | 18.296 | 14,68 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 54.905 | -19,09 | 72.520 | -0,10 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 3.117 | -0,06 | 3.335 | 10,43 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 656 | -1,35 | 702 | 9,02 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.167 | -0,96 | 16.071 | 22,27 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 894 | 1,13 | 1 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.749 | 133,79 | 17.919 | 158,39 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 338 | 362 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 157 | 207 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 9.356 | 3,13 | 10.010 | 13,97 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 21.640 | 71,94 | 23.152 | 90,01 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 4.339 | -4,51 | 4.642 | 5,52 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 492 | 526 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 970 | 30,90 | 1.038 | 44,63 | ||||
| 2026-04-13 | 13F | Ledgewood Wealth Advisors, LLC | 275 | -5,50 | 363 | 16,72 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 80 | 86 | ||||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 655 | 0,00 | 865 | 23,57 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 8.506 | -6,75 | 9.100 | 3,05 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 8 | 0,00 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 295 | 0,00 | 390 | 23,49 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.505 | 6.493 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 845 | -4,41 | 904 | 5,73 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 327 | -9,92 | 432 | 11,08 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.446 | 7,45 | 3.687 | 18,75 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 472 | -6,72 | 623 | 15,19 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 513 | 4,06 | 549 | 14,41 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.324 | -11,67 | 1.417 | -2,41 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.256 | 0,09 | 2.980 | 23,56 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 11.195 | -43,45 | 11.977 | -37,51 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 263 | 281 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 355.763 | -15,39 | 380.616 | -6,50 | ||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 18.476 | 11,33 | 19.767 | 23,03 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.930 | 3,06 | 3.135 | 13,88 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 446 | 0,00 | 477 | 10,67 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 82.626 | 538,53 | 109.134 | 688,31 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 21.207 | -0,55 | 22.689 | 9,91 | ||||
| 2025-11-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 314 | 14,60 | 304 | 38,36 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.775 | 14,95 | 2.969 | 27,05 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.578 | 180,04 | 8.107 | 273,94 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 363 | 26,48 | 479 | 56,03 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 13 | 17 | ||||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 263 | 29,56 | 347 | 59,91 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 290 | 1,40 | 310 | 12,32 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 393 | -20,28 | 519 | -1,52 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.307 | 55,19 | 3.549 | 72,03 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 86.089 | -4,56 | 92.103 | 5,48 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 19 | 0,00 | 25 | 25,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 220 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 4.805 | 0,86 | 6.347 | 24,53 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 7.503 | 8 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.814 | -3,87 | 1.941 | 6,24 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.465 | 26,17 | 4.777 | 39,47 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 1.318 | -2,73 | 1.741 | 20,08 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.212 | -1,22 | 1.750 | 0,87 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 266 | 352 | ||||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 204 | 218 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 1.245 | 54,08 | 1.645 | 90,28 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.930 | -11,05 | 3.870 | 9,82 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 87 | 0,00 | 93 | 10,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 200 | 214 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 2.417 | 0,17 | 3.379 | 34,84 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 10.817 | -11,48 | 14.287 | 9,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 14.725 | 0,29 | 14.751 | 3,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 400 | 0,00 | 428 | 10,34 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 4.794 | 0,29 | 6.332 | 23,84 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 12.774 | -21,58 | 13.666 | -13,34 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 800 | 0,00 | 856 | 10,47 | |||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.359 | 0,90 | 2.524 | 11,49 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 499 | -12,15 | 659 | 8,57 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 465 | -2,11 | 614 | 20,87 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 53 | 57 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 39.658 | 1,64 | 42.429 | 12,33 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 196 | 0,00 | 259 | 23,44 | ||||
| 2025-11-14 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 24 | 32 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 709 | 0,00 | 686 | 20,77 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 263 | -14,33 | 347 | 5,79 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 255 | 0,00 | 273 | 10,57 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.209 | -15,43 | 2.363 | -6,53 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 952 | 77,94 | 1.257 | 119,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 441 | 9,70 | 582 | 35,66 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 663 | 30,51 | 710 | 44,40 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 266 | 285 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 11.000 | 1,85 | 11.768 | 12,56 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 1.680 | 1.797 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 5.400 | -49,53 | 5.777 | -44,23 | |||
| 2026-01-29 | 13F | Directional Asset Management | 205 | 219 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.500 | -44,44 | 6.954 | -38,60 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.930 | 0,00 | 5.274 | 10,52 | ||||
| 2025-11-14 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.265 | 6.380,08 | 17.401 | 8.557,21 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 274.479 | 492,10 | 293.654 | 554,35 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 1.498.247 | -34,56 | 1.602.915 | -27,68 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.064 | 9.697 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 301 | 21,86 | 322 | 34,73 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 313 | 2,96 | 413 | 27,08 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 41.633 | 167,17 | 44.541 | 195,27 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 119.465 | -2,03 | 127.810 | 8,27 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 2.278 | 8,32 | 2.437 | 19,23 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | -22,73 | 18 | -14,29 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 2.758.173 | 0,00 | 2.950.859 | 10,51 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 266 | 26,67 | 285 | 39,90 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.064 | 4,83 | 1.139 | 15,89 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.861 | 0,27 | 1.991 | 10,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 258 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 342 | -25,97 | 365 | -18,34 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6 | 6 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 443 | 1,61 | 585 | 25,54 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 741 | -2,63 | 979 | 20,15 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.695 | 506,98 | 2.883 | 572,03 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 345 | 1,47 | 456 | 25,34 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 196 | 210 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 701 | -4,10 | 750 | 5,93 | ||||
| 2026-01-28 | 13F | Peregrine Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 158 | 0,00 | 225 | 34,94 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 189 | 250 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 925 | 990 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 335 | 0,00 | 358 | 10,49 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.957 | -51,66 | 2 | -33,33 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 958 | 18,86 | 1.028 | 31,63 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 4.574 | -10,12 | 4.894 | -0,69 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 1.890.995 | -2,21 | 2.027.412 | 8,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 179.963 | -9,22 | 193 | 0,52 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 7 | 0,00 | 9 | 28,57 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 8 | 11 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 22.583 | 11,58 | 24 | 26,32 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20 | 26 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 3.433 | 5,11 | 3.673 | 16,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.969 | 24,78 | 12.195 | 58,58 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 12.271 | 0,07 | 13.128 | 10,59 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 1.951 | 2.577 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 630 | 487 | ||||||
| 2025-11-14 | 13F | Quest Investment Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 7.474 | -2,28 | 7.996 | 8,00 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 614 | -19,00 | 810 | 0,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 595 | 0,00 | 786 | 23,43 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.927 | 9,24 | 2.062 | 20,74 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 20 | 5,26 | 26 | 30,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 2.024 | 3,69 | 2.165 | 14,61 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 31.000 | -18,42 | 33.166 | -9,85 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 22 | 0,00 | 29 | 26,09 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 324 | -4,71 | 441 | 24,29 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 669.985 | 26,61 | 716.790 | 39,92 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 42 | -4,55 | 45 | 7,14 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.197 | 0,60 | 2.351 | 3,84 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 2.271 | 8,14 | 3.000 | 33,53 | ||||
| 2025-11-14 | 13F | Pennant Investors, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 7 | 9 | ||||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 226 | 0,00 | 242 | 10,55 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 4.330 | -67,09 | 4.632 | -63,64 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 362 | -3,47 | 387 | 6,61 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.039 | -12,14 | 3.251 | -2,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 133 | -53,82 | 14.229 | -48,96 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 15.252 | 7.094,34 | 16.318 | 7.859,51 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 344 | -0,29 | 368 | 10,51 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 708 | -0,56 | 935 | 22,86 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 261.815 | 125,30 | 280.105 | 148,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 24.900 | 151,52 | 26.640 | 177,95 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 501 | -2,91 | 536 | 7,41 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 266 | -41,15 | 28.458 | -34,96 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 11.900 | -1,65 | 12.731 | 8,69 | |||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 509 | 10,65 | 672 | 36,59 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 166 | 226 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 376 | -2,84 | 496 | 20,10 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 775 | 13,64 | 829 | 25,64 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 433 | -6,88 | 463 | 2,89 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 11.502 | 3,64 | 12.306 | 14,54 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 6.503 | -1,77 | 8.589 | 21,28 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 15.046 | 0,00 | 16.097 | 10,52 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 1.140 | -8,14 | 1.220 | 1,50 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 10 | 11 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.668 | -17,91 | 3.969 | -8,70 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 170 | 70,00 | 182 | 88,54 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.749 | -10,77 | 1.871 | -1,37 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 3.610 | -38,11 | 3.862 | -31,60 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 3.202 | 4.229 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.371 | 0,66 | 1.467 | 11,23 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 75.928 | 71,06 | 81.232 | 89,05 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 320.088 | 342.449 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 25.506 | 1.943,75 | 27.288 | 2.158,86 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.347 | -20,58 | 1.441 | -12,19 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 203 | 217 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 35 | 12,90 | 37 | 23,33 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 997 | 3,10 | 1.067 | 13,89 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 346 | 371 | ||||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 209.123 | -0,77 | 223.731 | 9,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 160.805 | 26,70 | 172.039 | 40,02 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.100 | 0,00 | 2.247 | 10,53 | |||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 1.300 | -93,05 | 1.391 | -92,32 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.568.000 | -12,12 | 1.677.540 | -2,88 | |||
| 2026-02-04 | 13F | Bensler, LLC | 2.856 | 3.056 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 10.430 | -1,22 | 11.159 | 9,16 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 500 | 0,00 | 660 | 23,36 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 976 | -1,51 | 1.044 | 8,86 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 281 | 16,12 | 301 | 28,21 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.377 | 9,72 | 1.474 | 21,23 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 218 | 233 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 98 | 105 | ||||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.984 | 17,62 | 3.192 | 29,97 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 4 | 300,00 | 4 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.537.800 | -6,73 | 1.645.231 | 3,07 | |||
| 2026-04-17 | 13F | Essex Savings Bank | 1.171 | 3,90 | 1.547 | 28,30 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 222 | -1,33 | 237 | 8,72 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 975 | 1.043 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 300 | -29,91 | 290 | -15,20 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 815 | 363,07 | 872 | 412,35 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 1.960 | 0,00 | 2.589 | 23,18 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 35 | -5,41 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.683 | -0,51 | 3.940 | 9,96 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 300 | -53,85 | 396 | -43,02 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.177 | 18,36 | 5.539 | 30,80 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 400 | 0,00 | 428 | 10,34 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 398 | -4,33 | 426 | 5,72 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 14.638 | -1,84 | 15.661 | 8,47 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 231 | 156,67 | 247 | 183,91 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.328 | 4,81 | 1.807 | 38,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.696 | 0,83 | 2.240 | 24,51 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 30 | 11,11 | 40 | 39,29 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 43.080 | -34,20 | 56.901 | -18,76 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5 | 5 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 127.156 | 6,93 | 136.096 | 18,17 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 707 | 77,64 | 922 | 62,90 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 8.994 | -17,47 | 9.622 | -8,80 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.939 | 4,51 | 5.284 | 15,50 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 86.982 | 28,30 | 93.058 | 41,78 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 606.930 | -13,04 | 649.331 | -3,90 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 126 | 5,00 | 135 | 15,52 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 103.708 | 460,40 | 136.981 | 591,89 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.167 | 2,80 | 2.319 | 13,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 176 | 45,45 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 72 | 0,00 | 95 | 23,38 | ||||
| 2026-02-06 | 13F | Evergreen Wealth Management, LLC | 235 | 3,98 | 252 | 15,14 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.552 | -10,08 | 6.012 | 11,02 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 39.405 | -68,25 | 42.158 | -64,91 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 491 | -38,78 | 525 | -32,35 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 284 | 0,00 | 375 | 23,76 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 316 | 0,00 | 338 | 10,82 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 3.368 | -10,33 | 4.449 | 10,70 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.141 | 13,31 | 1.507 | 39,93 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 1.746 | -3,27 | 1.868 | 6,87 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 93.000 | 99.497 | ||||||
| 2026-04-24 | 13F | United Community Bank | 20 | 0,00 | 26 | 23,81 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 397 | -10,79 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 676 | 6,79 | 893 | 31,76 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | Call | 100 | 107 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 35 | 0,00 | 37 | 12,12 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 147 | 0,00 | 157 | 10,56 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 18.735 | -21,19 | 27.350 | -9,69 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 763 | 2,14 | 1.008 | 26,03 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.207 | 45,10 | 2.360 | 60,33 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 31 | 0,00 | 34 | 10,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.219 | -1,97 | 5.573 | 21,03 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 2.812 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 633 | 1,77 | 677 | 12,46 | ||||
| 2026-02-17 | 13F | Amundi | 11.915 | 682,34 | 12.747 | 702,71 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.277 | -24,61 | 13.574 | -6,93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 809 | 1,25 | 1.069 | 25,06 | ||||
| 2026-02-02 | 13F | Vawter Financial, Ltd. | 224 | 0,00 | 240 | 10,65 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 6.280 | 6.719 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 576 | 1,23 | 616 | 12,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 400 | 0,00 | 528 | 23,65 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 3.613 | 7,59 | 3.865 | 18,92 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.365 | 1.461 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 822 | -35,53 | 741 | -45,71 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 444 | -46,89 | 586 | -34,45 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 137.914 | 34,35 | 147.549 | 48,47 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 682 | -0,87 | 1 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 264.700 | -12,41 | 283.192 | 96.883,22 | |||
| 2025-11-14 | 13F | Windacre Partnership Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 6.270 | -29,93 | 6.685 | -21,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 136.700 | -36,68 | 146.250 | 69.875,60 | |||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 445 | 3,97 | 588 | 28,45 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.540 | 3,43 | 1.648 | 14,30 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 86.591 | -3,34 | 92.640 | 6,83 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 452 | 597 | ||||||
| 2025-11-12 | 13F | Ascent Capital Management, LLC | 237 | -8,49 | 230 | 10,63 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.091 | 1.167 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 24 | 0,00 | 26 | 8,70 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.216.915 | -10,91 | 1.301.928 | -1,54 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 450 | 0,00 | 594 | 23,49 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 351 | 0,57 | 376 | 11,28 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 1.231 | 0,16 | 1.317 | 10,68 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 20.429 | -0,35 | 21.856 | 10,13 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 264 | -12,58 | 282 | -3,42 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 5 | 7 | ||||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.579 | -2,29 | 4.728 | 20,65 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 173 | 229 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 18.469 | 9,86 | 19.758 | 21,40 | ||||
| 2026-02-14 | 13F | American Trust | 1.328 | -3,49 | 1.421 | 6,61 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 976 | -0,31 | 1.377 | 31,42 | ||||
| 2025-11-05 | 13F | Brown University | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.279 | 18,43 | 1.629 | 55,89 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 20.316 | -3,52 | 21.735 | 6,62 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.491 | -0,53 | 1.595 | 9,92 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 246 | 0,00 | 263 | 10,50 | ||||
| 2026-01-13 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.931 | 4,43 | 2.066 | 15,42 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 9.583 | 3,73 | 10.252 | 14,64 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 12 | 0,00 | 16 | 25,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 11.680 | -0,59 | 12.496 | 9,86 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 493 | -1,60 | 651 | 21,68 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.680 | 13,75 | 10 | 25,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 10.000 | 10.699 | ||||||
| 2026-04-09 | 13F | Kelly Financial Group Llc | 402 | 0,00 | 531 | 23,26 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 135 | 0,00 | 131 | 20,37 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 6.526 | 7,74 | 6.982 | 19,07 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.997 | 19,51 | 2.638 | 47,57 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.881.791 | -7,29 | 4.153.091 | 2,47 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 965 | 0,00 | 1.032 | 10,49 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 190 | 203 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 638 | -24,14 | 843 | -6,34 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 2.325 | 10,82 | 2.487 | 22,45 | ||||
| 2026-02-11 | 13F | Regents Of The University Of California | 426.959 | 0,00 | 456.786 | 10,51 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 293 | 313 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 258 | -13,42 | 341 | 6,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 128 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 334 | 357 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 238 | 314 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 2.439 | 5,81 | 3.222 | 30,62 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 3.142 | 7,31 | 3.362 | 18,60 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 32.452 | -34,25 | 34.719 | -27,34 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 257 | 4,90 | 275 | 15,61 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 38.421 | -15,19 | 41.105 | -6,27 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 758 | 0,66 | 1.001 | 24,35 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 175 | 0 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.845 | -7,58 | 13.743 | 2,14 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.223 | 3.448 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 7.367 | -19,16 | 7.882 | -10,67 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 613 | -85,64 | 656 | -84,12 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 678 | -34,87 | 725 | -28,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 10.368 | 21,53 | 11.092 | 34,32 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.228 | -0,46 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 1.936 | -13,96 | 2.071 | -4,91 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 580 | 0,00 | 621 | 10,52 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 13.545 | -4,82 | 14.491 | 5,18 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 362 | -32,21 | 478 | -16,29 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 237 | -4,05 | 254 | 5,86 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 188 | 201 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 742 | -6,78 | 794 | 2,99 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 314.088 | -21,71 | 336.030 | -13,48 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.429 | -3,51 | 1.887 | 19,13 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.003 | 0,00 | 1.073 | 10,62 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 352 | -22,47 | 465 | -4,33 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 2.289 | 5,58 | 2.449 | 16,73 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 7 | 7 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 285 | 11,76 | 305 | 23,58 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 134 | -8,84 | 143 | 22,22 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 783 | 1,03 | 1 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 15.447 | -10,12 | 16.526 | -0,67 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 493 | 4,01 | 527 | 15,07 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 10.523 | -3,75 | 11.258 | 6,37 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 299 | 19,12 | 320 | 31,69 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 127 | 136 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 671 | -6,42 | 718 | 3,31 | ||||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 1.130 | 1.668 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 31 | -65,56 | 33 | -62,07 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.680 | 5.011 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.775 | 163,74 | 1.899 | 191,71 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.629 | 9,91 | 2.813 | 21,47 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 60.681 | -25,76 | 64.920 | -17,95 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 220 | 235 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.363 | 12,15 | 2.528 | 23,98 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 25 | -35,90 | 27 | -29,73 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 409 | 17,19 | 590 | 59,62 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 668 | 715 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 234 | 7,83 | 250 | 19,05 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.609 | 30,39 | 1.721 | 44,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 9.178 | 21,42 | 9.819 | 34,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.900 | 0,00 | 17.011 | 10,51 | |||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 52.625 | -43,02 | 56.301 | -37,03 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.315 | -3,80 | 1.407 | 6,27 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 4.522 | 0,00 | 5.973 | 23,46 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 154 | 203 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 5 | -44,44 | 5 | -28,57 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 70 | 125,81 | 75 | 146,67 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 33 | 0,00 | 44 | 22,86 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 350 | -48,22 | 374 | -42,81 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 167 | 221 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 26.200 | -12,03 | 34.606 | 8,60 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 666 | -9,51 | 881 | 11,68 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 97 | 29,33 | 128 | 60,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 703 | -0,71 | 752 | 9,64 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 565 | 7,82 | 746 | 33,21 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 78 | 95,00 | 103 | 145,24 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 970 | -0,21 | 1.039 | 10,31 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 330 | 353 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 274.669 | 854,54 | 293.857 | 954,91 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 438 | -34,23 | 579 | -18,82 | ||||
| 2026-02-05 | 13F | Armor Investment Advisors, LLC | 814 | 0,00 | 871 | 10,41 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 60 | 0,00 | 58 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 442 | -1,12 | 473 | 9,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 1.833 | -24,32 | 2.421 | -6,56 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 720 | -0,41 | 1.080 | 3,95 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 6.217 | -1,68 | 6.651 | 8,68 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 5.327 | 0,04 | 5.699 | 10,55 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.119 | -12,65 | 5.477 | -3,47 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.943 | -19,44 | 10.638 | -10,98 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 32 | 42 | ||||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 408 | 437 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 28 | 30 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 5 | -37,50 | 7 | -12,50 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 430 | -15,35 | 568 | 4,42 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 8.772 | 0,67 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.780 | -14,62 | 3.672 | 5,43 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.112 | 1,64 | 2.260 | 12,33 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.556 | 24,38 | 1.664 | 37,41 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 358 | 44,35 | 383 | 59,58 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 353 | -91,41 | 466 | -89,39 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 542 | 67,80 | 580 | 85,58 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 228.000 | 76,74 | 243.928 | 95,33 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 395 | 4,22 | 522 | 28,64 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.156 | 1.238 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 387 | 0,00 | 511 | 23,43 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.225 | -0,58 | 2.381 | 9,88 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 163 | 215 | ||||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 182 | 240 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.035 | 11,89 | 1.107 | 23,69 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 96.236 | -6,70 | 102.959 | 3,11 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 210 | 1,45 | 277 | 25,34 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 343 | 0,00 | 485 | 45,78 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 209 | 0,00 | 224 | 10,40 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 350 | 374 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 40 | 42 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 160 | 171 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 210 | 0,00 | 271 | 20,54 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.601 | 0,00 | 2.115 | 23,48 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 17.715 | 18.953 | ||||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 605.017 | 647.283 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 50 | -13,79 | 53 | -5,36 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 46 | 15,00 | 49 | 28,95 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.544.705 | 195,82 | 1.652.618 | 226,92 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 722 | 772 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 146 | 212 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 507 | -2,50 | 542 | 7,75 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 3.103 | 9,96 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 276 | 6,98 | 295 | 18,47 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 293 | 0,00 | 387 | 23,64 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 2 | -85,71 | 2 | -84,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 34.085 | -10,31 | 36.503 | 10,68 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.156 | 4,52 | 1.527 | 29,08 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 259 | 0,00 | 277 | 10,80 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 304 | -0,65 | 402 | 22,63 | ||||
| 2026-02-11 | 13F | 111 Capital | 790 | 845 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 203 | 217 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 24.131 | 93,50 | 25.817 | 113,84 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 13.222 | 0,00 | 17.464 | 23,46 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 200 | 265 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 1.739 | 4,32 | 1.860 | 15,31 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6 | 0,00 | 6 | 20,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 7.388 | -8,76 | 7.904 | 0,83 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 510.200 | -46,47 | 545.843 | -40,84 | |||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 2.271 | -2,11 | 3.000 | 20,83 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 7.768 | 19,86 | 8.311 | 32,45 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 35.681 | 0,94 | 38 | 11,76 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 10.624 | -4,19 | 11.366 | 5,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.384 | 52,93 | 1.481 | 68,95 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5.628 | 6.021 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 536.600 | -28,82 | 574.087 | -21,34 | |||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.078 | -3,96 | 39.728 | 18,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 17.723 | 74,49 | 23.409 | 115,43 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 10.489 | -22,30 | 13.854 | -4,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 468 | 0,00 | 501 | 10,38 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 196 | 210 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 5.897 | -23,50 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3 | 0,00 | 5 | 33,33 | ||||
| 2026-04-14 | 13F | Altrafin AG | 588 | -62,38 | 777 | -53,59 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 5.728 | -35,91 | 7.566 | -20,88 | ||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 70.236 | -4,87 | 75.143 | 5,13 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 302 | 323 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 530 | 0,57 | 568 | 11,37 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 389 | 0,00 | 514 | 23,32 | ||||
| 2026-04-23 | 13F | American National Bank | 109 | -2,68 | 144 | 20,17 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 16.300 | -7,04 | 17.439 | 2,73 | ||||
| 2026-04-15 | 13F | Guardian Financial Partners, LLC | 170 | 225 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 46 | 2,22 | 49 | 13,95 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 581 | 0,00 | 622 | 10,50 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.774 | 1,26 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 65 | 14,04 | 86 | 41,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 205 | 293 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 22.100 | 466,67 | 24 | 666,67 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.273 | 22,88 | 1.362 | 35,83 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 451 | 483 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 593 | -2,63 | 634 | 7,64 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 230 | 3,14 | 246 | 13,95 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 2.423 | 42,11 | 2.592 | 57,09 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.000 | 1.070 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 425 | 455 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 327 | 32,39 | 350 | 46,03 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 176 | 7,98 | 188 | 19,75 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 213 | -1,84 | 281 | 21,12 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 4.857 | 1,12 | 5.196 | 11,77 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 1.021 | 286,74 | 1.092 | 328,24 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 933 | -11,73 | 1.318 | 23,52 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.080 | 1,79 | 1.155 | 12,46 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 60.550 | -46,77 | 64.780 | -41,18 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 654.700 | -1,99 | 700.437 | 8,31 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 524.600 | -4,81 | 561.249 | 5,20 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 28.060 | 2.963,32 | 30.020 | 3.288,15 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 6 | -40,00 | 8 | -30,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 19.137 | 5,19 | 20.474 | 16,25 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 246 | 2,07 | 263 | 12,88 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 20 | 0,00 | 21 | 10,53 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.683 | 1,17 | 12.996 | 23,68 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 48 | 6,67 | 63 | 31,25 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.295 | 0,54 | 1.386 | 11,16 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 1.863 | 3,85 | 1.993 | 14,80 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 10 | 14 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.657 | 25,57 | 12.471 | 38,77 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 55.635 | 59.522 | ||||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.890 | 0,10 | 3.092 | 10,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16 | 33,33 | 17 | 54,55 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 5.979 | 12,03 | 6.397 | 61,39 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 2.000 | 2.140 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 407 | 435 | ||||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 10.917 | 23,38 | 10.569 | 49,06 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 100 | 107 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 739.787 | 1,64 | 791.469 | 12,32 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 2.216 | 9,76 | 2.927 | 35,51 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.600 | 1.712 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 3.091 | 3,83 | 4.082 | 28,20 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 370 | 396 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.870 | 6,10 | 9.333 | 35,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.636 | 323,79 | 2.820 | 368,44 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.830 | 0,18 | 5.059 | 23,70 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 93 | 100 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 18 | 100,00 | 19 | 137,50 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.515 | 0,15 | 5.900 | 10,67 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 285 | -3,39 | 276 | 16,53 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 1.468 | 5,01 | 1.575 | 16,33 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 289 | -15,25 | 382 | 4,67 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 420 | -58,62 | 449 | -54,28 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 448 | 0,90 | 592 | 24,42 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 233 | -29,39 | 249 | -21,94 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 59.849 | 2,79 | 64.030 | 13,59 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 42.626 | -7,25 | 45.611 | 2,52 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 464 | 0,43 | 613 | 23,89 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 362 | -18,83 | 387 | -10,21 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 52.533 | 12,76 | 56.204 | 24,61 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 315 | 0,00 | 337 | 10,86 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 7.170 | 14,17 | 9.471 | 40,96 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 62.500 | -3,85 | 66.866 | 6,26 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.223 | -4,97 | 1.615 | 17,37 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.635 | 1.083,72 | 8.168 | 1.208,97 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 1.013 | -3,15 | 1.001 | 34,23 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.143 | -6,54 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.509 | 3,55 | 2.685 | 14,46 | ||||
| 2025-11-13 | 13F | Ulland Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | English Capital Management Llc | 2.949 | 0,00 | 3.155 | 10,55 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 836 | 0,00 | 1.167 | 30,28 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 766 | -36,11 | 820 | -29,40 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 6.843 | 46,25 | 7.321 | 61,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 17.258 | -0,48 | 16.707 | 20,23 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 4.556 | 8,09 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.630 | 52,62 | 1.744 | 68,83 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.363 | -0,07 | 1.458 | 10,45 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 835 | -29,89 | 893 | -22,48 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 809 | 0,00 | 1.069 | 23,47 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 277 | 16,88 | 296 | 29,26 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 5.035 | -16,18 | 5.387 | -7,38 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 301.762 | 10,46 | 323.193 | 22,14 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 152 | -39,68 | 201 | -25,65 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 3.025 | 188,10 | 3.236 | 218,50 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 1.350 | 4,73 | 1.444 | 39,92 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 7 | 7 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 351 | 39,84 | 376 | 54,96 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 308 | 407 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 585 | 800,00 | 626 | 908,06 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.876 | 220,60 | 4.147 | 254,44 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 623 | -6,03 | 823 | 16,10 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 581 | 622 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 19.183 | 10,16 | 20.522 | 22,57 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 300 | 322 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 8.617 | -39,69 | 9.237 | -33,06 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 19.431 | -1,80 | 25.666 | 21,24 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 345 | 6,48 | 369 | 17,89 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 10.400 | 285,19 | 11.166 | 328,47 | |||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 184 | 273 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 44.980 | 0,04 | 48 | -99,89 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.918 | 189,48 | 3 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 171 | 163,08 | 183 | 193,55 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 28 | -12,50 | 37 | 5,88 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 365 | 2,24 | 390 | 13,04 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 167 | 221 | ||||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 235 | 251 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 15 | 20 | ||||||
| 2026-01-30 | 13F | Smart Money Group LLC | 1.154 | -1,28 | 1.235 | 9,11 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 153 | 202 | ||||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 8.788 | 0,00 | 9.402 | 10,51 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 21.414 | -0,98 | 22.910 | 9,38 | ||||
| 2026-04-20 | 13F | First American Bank | 450 | 594 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 147 | 0,00 | 158 | 10,56 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 19.722 | 21.100 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.243 | 2,09 | 2.400 | 12,84 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.334 | 0,00 | 1.427 | 10,53 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 243 | 0,00 | 260 | 10,64 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 7.764 | 16,02 | 8.307 | 28,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 1.275 | -4,64 | 1.365 | 5,49 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.508 | -1,05 | 1.992 | 22,15 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 28.200 | 3.949 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 327 | -11,86 | 350 | -2,51 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 342 | -21,20 | 365 | -13,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 88.720 | 18,67 | 94.920 | 31,14 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 3.345 | -1,33 | 4.418 | 21,84 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 43.048 | -18,34 | 46.790 | -8,32 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 704 | 0,57 | 930 | 24,20 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 20.562 | -22,88 | 21.999 | -14,78 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.607 | 5,10 | 1.719 | 16,15 | ||||
| 2025-11-12 | 13F | Capstone Wealth Management Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 216 | 3,35 | 282 | 26,01 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 392 | 15,98 | 420 | 28,83 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 58 | 0 | ||||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.644 | 72,69 | 2.171 | 113,26 | ||||
| 2026-02-06 | 13F | Harbor Advisory Corp /ma/ | 257 | -12,88 | 275 | -3,86 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.239 | 46,24 | 7.745 | 61,62 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 14 | 15 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.056 | 3,10 | 8.619 | 13,93 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39.181 | 7,80 | 41.918 | 19,13 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 5.500 | -10,57 | 5.884 | -1,16 | ||||
| 2026-02-13 | 13F | Pura Vida Investments, Llc | 190 | 203 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 14 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 836 | 1,09 | 894 | 11,75 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 574 | 17,86 | 758 | 45,49 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 3.050 | 1,50 | 3.263 | 12,17 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 3.254 | 3,11 | 2.968 | 13,33 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 8 | 0,00 | 9 | 14,29 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 4.316 | 10,55 | 5.700 | 36,46 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 372 | 398 | ||||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 1.339 | 9,31 | 1.433 | 20,84 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 2.929 | 5,21 | 3.125 | 15,92 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.598 | -0,54 | 2.779 | 9,93 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 770 | -0,90 | 1.115 | 2,86 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 145 | -2,03 | 155 | 8,39 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.108 | -1,07 | 1.186 | 9,32 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.736 | 44,92 | 5.068 | 60,20 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 266 | -1,85 | 285 | 8,40 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 7 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 775 | 829 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 43.700 | 69,38 | 47 | 91,67 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 34.700 | 22,18 | 37 | 37,04 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 205 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 168 | 222 | ||||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 900 | 0,00 | 963 | 10,45 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 69.480 | 74.334 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 3.394 | 20,70 | 3.631 | 33,39 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 232 | 306 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 61 | -1,61 | 65 | 8,33 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.165 | -8,83 | 114.615 | 13,05 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 327 | 0,00 | 350 | 10,44 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 189 | 202 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 2.000 | -69,85 | 2.140 | -66,69 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 291 | 0,00 | 384 | 23,47 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.600 | 766,67 | 2.782 | 858,97 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 59 | 0,00 | 63 | 10,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.526.411 | 14,48 | 1.633 | 26,59 | ||||
| 2025-11-14 | 13F | State Of Wisconsin Investment Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 207 | 221 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 5.452 | 18,29 | 5.833 | 30,73 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.310 | 170,66 | 1.401 | 199,36 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 16.326 | -3,46 | 21.564 | 19,18 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 7.603 | 69.018,18 | 10.042 | 91.190,91 | ||||
| 2026-02-17 | 13F | Family Management Corp | 753 | 10,90 | 806 | 22,53 | ||||
| 2026-04-24 | 13F | Bayban | 6 | 0,00 | 8 | 16,67 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4.644 | -3,53 | 6.133 | 19,09 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 6.553 | -22,85 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 293 | 387 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 428 | 2,88 | 458 | 13,68 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.554 | -0,39 | 3.373 | 22,97 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 15.570 | -3,62 | 16.642 | 2,68 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 400 | 0,00 | 428 | 10,34 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 16 | 17 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 9 | 0,00 | 12 | 22,22 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 246 | 0,41 | 325 | 23,66 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 3.489 | 20,85 | 3.733 | 33,57 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 989 | -5,18 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 107 | 10,42 | ||||
| 2026-02-09 | 13F | Summitry Llc | 897 | 34,08 | 960 | 48,22 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 1.935 | -0,97 | 2.556 | 22,25 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 1.136 | -3,07 | 1.215 | 7,14 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 10.300 | -71,55 | 11.020 | -68,56 | |||
| 2026-04-15 | 13F | Norden Group Llc | 2.078 | 9,20 | 2.745 | 34,84 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.893 | -1,87 | 2.025 | 8,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 14.500 | 49,48 | 15.513 | 65,20 | |||
| 2026-04-17 | 13F | Union Savings Bank | 6 | 0,00 | 8 | 16,67 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 186 | -33,09 | 246 | -17,51 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.688 | 12,40 | 3.946 | 24,21 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 9.835 | 93,60 | 12.994 | 138,93 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 2.132 | 0,00 | 2.064 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 26 | ||||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | STF Management LP | 547 | -60,39 | 585 | -56,21 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 168 | 222 | ||||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 3.562 | -0,03 | 3.810 | 10,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 17.229 | 17,08 | 18.433 | 29,38 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 62.500 | -2,34 | 66.866 | 7,92 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.852 | 2,72 | 10.371 | 26,82 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.067 | 410,53 | 1.410 | 529,02 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.481 | 32,23 | 1.584 | 46,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.869 | -23,72 | 4.139 | -15,70 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 16.317 | 20,37 | 17.457 | 33,02 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 222 | -29,97 | 294 | -13,57 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 422 | -71,41 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 122 | 5,17 | 161 | 29,84 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 356.776 | -7,92 | 381.700 | 1,76 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 112 | 0 | ||||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.840 | -3,82 | 2.430 | 18,77 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 261.003 | 37,09 | 279.237 | 51,50 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.599 | 0,00 | 2.112 | 23,51 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 203 | -3,79 | 217 | 6,37 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.282 | -11,89 | 3.014 | 8,81 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.876 | 0,11 | 12.706 | 10,63 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 1.252 | 1.339 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 911 | -0,87 | 1.203 | 22,38 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 337 | 33,73 | 495 | 54,21 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 948 | 1.014 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 3.700 | 27,59 | 3.958 | 41,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 500 | -91,67 | 535 | -90,81 | |||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 6.129 | -0,83 | 6.557 | 9,60 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 1.168 | 0,00 | 1.250 | 10,52 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 40.118 | -0,78 | 42.921 | 9,65 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 3.468 | -22,00 | 3.710 | -13,80 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4 | -60,00 | 4 | -55,56 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 659 | 66,41 | 705 | 84,07 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 38.295 | -9,73 | 40.970 | -0,25 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 653 | -17,55 | 863 | 1,77 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 454 | 486 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 953 | -8,19 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 503 | 664 | ||||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 15.760 | 5,30 | 16.861 | 120.328,57 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 342 | 92,13 | 452 | 137,37 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.066 | 0,99 | 4.350 | 11,62 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 14.573 | -7,23 | 15.590 | 2,52 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 213 | 0,95 | 281 | 24,89 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 456 | 488 | ||||||
| 2026-04-10 | 13F | Cooke Wealth Management, LLC | 700 | 0,00 | 925 | 4,52 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 245 | -3,92 | 323 | 18,75 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 193 | 206 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 7.205 | 4,28 | 9.517 | 28,75 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 14.541 | 50,06 | 16 | 66,67 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.358 | 10,08 | 2.523 | 21,66 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 46 | -37,84 | 49 | -30,99 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 28.037 | -22,50 | 29.996 | -14,35 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 7.200 | 140,00 | 7.703 | 165,22 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 39.084 | 39,27 | 41.814 | 53,91 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 540 | -0,18 | 713 | 23,36 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.039 | 188,61 | 1.112 | 219,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 0,00 | 20 | 11,11 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 830 | 0,12 | 1.096 | 23,56 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 203 | 287 | ||||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 354 | 16,45 | 378 | 28,57 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 51.265 | -12,26 | 67.712 | 8,33 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.027 | 3,74 | 3.238 | 14,62 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 9.192 | -3,25 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 1.953 | 2.089 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 100 | 107 | |||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 52.971 | -4,84 | 56.672 | 5,16 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.395 | -9,99 | 5.805 | 11,12 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 36 | 0,00 | 39 | 11,76 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 72.899 | 77.992 | ||||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 2.775 | -3,75 | 2.969 | 6,34 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 71 | 0,00 | 76 | 10,29 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 385 | 5,48 | 412 | 16,43 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 8.360 | 0,93 | 11.042 | 24,61 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 19.812 | 281,15 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 33.289 | -4,28 | 35.615 | 5,78 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 336 | 360 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | 0,00 | 143 | 23,48 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.199 | -92,17 | 1 | -92,86 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 350 | 28,21 | 462 | 58,22 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.615 | 2.809 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.484.949 | 3,04 | 4.798.268 | 13,87 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 3.172 | 3.394 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | 29.527 | -1,16 | 31.590 | 9,23 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 890 | -0,11 | 1.176 | 23,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 113.343 | -4,12 | 121.261 | 5,93 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Lansing Street Advisors | 614 | 32,33 | 657 | 46,10 | ||||
| 2026-02-17 | 13F | Creative Planning | 47.475 | 16,72 | 50.792 | 29,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 263.967 | -7,63 | 282.412 | 2,03 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.314 | 0,31 | 1.736 | 23,84 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 735 | 1 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 42.600 | -6,05 | 60.620 | 38,09 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 1.925 | 12,90 | 2.059 | 24,79 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 2.775 | 2,85 | 2.968 | 13,76 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 750 | 0,00 | 802 | 10,47 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 823 | 4,18 | 880 | 15,18 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 10.937 | -0,52 | 10.588 | 20,18 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 303 | -27,86 | 400 | -10,91 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 163 | 14,79 | 174 | 27,01 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 962 | -10,26 | 1.270 | 10,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 12.356 | 3,66 | 16.320 | 27,98 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 67.506 | 0,40 | 72.222 | 10,95 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.157.608 | -0,22 | 1.238.478 | 10,27 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 17.534 | -0,98 | 18.759 | 9,43 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 341 | -26,98 | 481 | -27,12 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 788 | -2,96 | 1.041 | 19,68 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 4.435 | 4.745 | ||||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 2.500 | -5,94 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 60.521 | -0,22 | 64.749 | 10,26 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 220 | 291 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 501 | 2,24 | 538 | 13,05 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 5 | 25,00 | 7 | 50,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 386 | -27,85 | 510 | -11,01 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 191 | 2,14 | 204 | 12,71 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 32.956 | -23,23 | 43.529 | -5,22 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 190 | 203 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 10 | 400,00 | 11 | 900,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 3.628 | -19,23 | 3.881 | -10,74 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.686 | -18,20 | 2.227 | 1,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 65.166 | -0,48 | 86.073 | 22,87 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 129 | 0,00 | 138 | 11,29 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 433 | 47,28 | 463 | 63,03 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.118 | 11,48 | 21.523 | 23,19 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1 | -88,89 | 1 | -88,89 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.192 | 50,50 | 3.415 | 66,29 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 974 | 18,78 | 1 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 18 | 1.700,00 | 19 | 1.800,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25.481 | 468,14 | 24.528 | 587,25 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.228 | -3,21 | 2.384 | 6,96 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 289.700 | 55,50 | 278.868 | 88,06 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 293.500 | 29,92 | 282.526 | 57,13 | |||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.830 | 0,16 | 1.958 | 10,69 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 18 | 12,50 | 19 | 26,67 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 28 | 0,00 | 37 | 24,14 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.440 | 7,70 | 1.902 | 32,94 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 13.739 | 9,85 | 14.698 | 12,60 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 1.872 | 2.473 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 500 | 58,23 | 660 | 95,55 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 764 | 22,04 | 818 | 34,82 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 13 | 0,00 | 14 | 8,33 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 701 | 750 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 8.814 | -3,76 | 11.642 | 18,82 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6 | 0,00 | 6 | 20,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 2.907 | 11,51 | 3.110 | 23,27 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 91 | 97 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 231 | -25,96 | 247 | -18,21 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 200 | -6,10 | 264 | 16,30 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 5.699 | -3,39 | 6.097 | 6,78 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.537 | 58,46 | 2.715 | 75,21 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 2.662 | 14,15 | 3.516 | 40,98 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 324 | -10,50 | 347 | -1,14 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 909 | 2,13 | 1.201 | 26,05 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 269.974 | 12,38 | 288.835 | 24,19 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 625 | -11,47 | 1 | |||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 1.741 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.884 | 2,16 | 3.085 | 12,92 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 17.831 | -8,51 | 23.552 | 12,95 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 1.724 | 18,73 | 1.845 | 31,25 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.027 | 0,00 | 1.099 | 10,46 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 1.146 | 4,95 | 1.181 | 54,65 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 7.957 | -3,56 | 8.513 | 6,57 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 18.700 | 8,09 | 20.006 | 19,46 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.857 | -27,42 | 4.135 | -19,14 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.844 | -1,80 | 3.043 | 8,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 39.300 | -4,61 | 42.045 | 5,42 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 29 | -12,12 | 31 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 607 | -15,10 | 649 | -6,21 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 202 | 216 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.042 | 44,92 | 1.009 | 75,30 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 202 | -19,84 | 216 | -11,11 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 700 | 749 | ||||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 1.275 | 0,00 | 1.364 | 10,53 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 22.400 | -29,34 | 23.965 | -21,91 | |||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 263 | 0,00 | 347 | 23,49 | ||||
| 2026-02-11 | 13F | CNB Bank | 579 | -2,53 | 619 | 7,65 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 52.970 | -10,77 | 56.670 | -1,39 | ||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 1.222 | 1.614 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 2.476 | -1,12 | 3.270 | 54,39 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 14.655 | -0,15 | 15.678 | 10,35 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 1.893 | 2.025 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 619 | -0,32 | 662 | 10,33 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 1.368 | -7,75 | 1.464 | 1,95 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 4.689 | -0,74 | 6.193 | 22,54 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 21.302 | 3.643,76 | 22.790 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.474 | 0,00 | 1.947 | 23,48 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 894 | 1,02 | 957 | 11,55 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.706 | 16,57 | 5.035 | 28,85 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 68 | 0,00 | 73 | 10,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 22.500 | -41,25 | 24.072 | -35,08 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 3.540 | 4,61 | 3.787 | 15,60 | ||||
| 2026-03-12 | 13F | Bawa N Mallick Trust | 200 | 214 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 204 | 218 | ||||||
| 2025-10-27 | 13F | Lattice Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 9.700 | 10.378 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.779 | 159,15 | 6.183 | 186,47 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 749 | 9,66 | 989 | 35,48 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 265 | 1,15 | 350 | 25,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 278 | -10,90 | 297 | -1,66 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 4.100 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 161.965 | 54,72 | 173.281 | 70,98 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 113.563 | 35,62 | 121 | 49,38 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.961 | 1,67 | 4.238 | 12,35 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 1.830 | -3,84 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 10 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 2.964 | 5,07 | 3.172 | 16,15 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 8.964 | -1,52 | 9.590 | 8,84 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 596 | 1,71 | 638 | 12,35 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 800 | 0,00 | 856 | 10,47 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.607 | -0,92 | 1.719 | 9,49 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.549 | -2,55 | 3.797 | 7,72 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 37.479 | -0,26 | 40.098 | 10,23 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 1.040 | 0,00 | 1.374 | 23,47 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 42.500 | 45.469 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.059 | -0,19 | 1.133 | 10,22 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 202 | 0,00 | 216 | 10,77 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 81.210 | 86.883 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 261 | -2,61 | 345 | 20,28 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 1.642 | -0,61 | 2.169 | 22,69 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 9.500 | 10.164 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 22.673 | 24.257 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.364 | -27,50 | 3.599 | -19,88 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 560 | -77,58 | 599 | -65,40 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 64 | 0,00 | 68 | 11,48 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 50.049 | 30,39 | 53.546 | 44,10 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 16.154 | 60,51 | 18.800 | 92,97 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 7.496 | 8.020 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.601 | -9,24 | 2.319 | 22,89 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 157 | 207 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 234 | 0,86 | 309 | 24,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 225 | 4,17 | 297 | 28,57 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 256 | 20,75 | 334 | 47,35 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6.738 | 40,96 | 7.209 | 55,78 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 908 | 6,32 | 1.200 | 31,33 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 16.135 | 17.262 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 525 | 562 | ||||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.335 | 1,60 | 1.763 | 25,48 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.055 | 3,31 | 7.548 | 14,17 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 276 | -3,83 | 295 | 6,50 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 316 | 0,64 | 417 | 24,48 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 6.589 | 6,38 | 7.050 | 17,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 126.200 | 4,82 | 135.016 | 15,84 | |||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.000 | 0,00 | 1.321 | 23,48 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 49.000 | 8,41 | 52.423 | 19,80 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 93.179 | 99.688 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.742 | 2,83 | 4.003 | 13,66 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 584 | 1,39 | 771 | 25,16 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3.113 | 3.330 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 100 | 0,00 | 107 | 10,42 | |||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 3 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 42.255 | 0,50 | 45.207 | 11,06 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.336 | -2,80 | 3.569 | 7,44 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 245 | -0,41 | 324 | 22,81 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 32 | 34 | ||||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 694 | -62,38 | 917 | -53,57 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 486 | -0,41 | 520 | 9,96 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.382 | 0,36 | 1.479 | 10,88 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 1.408 | 8,22 | 1.506 | 19,62 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 265 | -8,62 | 350 | 12,90 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 60 | -18,92 | 79 | 0,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 789 | 7,06 | 844 | 18,37 | ||||
| 2026-04-14 | 13F | Cdm Financial Counseling Services, Inc. | 602 | -0,50 | 796 | 23,03 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 5.638 | -1,23 | 6.032 | 9,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 362 | 387 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 42 | 0,00 | 45 | 10,00 | ||||
| 2025-11-12 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Boit C F David | 300 | 0,00 | 396 | 3,66 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 600 | 17,42 | 642 | 29,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 87.124 | -10,36 | 115.076 | 10,67 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 266 | 0,00 | 330 | 25,95 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 100 | 0,00 | 38 | 27,59 | |||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 214 | -14,40 | 229 | -5,79 | ||||
| 2025-10-30 | 13F | Rakuten Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 35 | 0,00 | 37 | 12,12 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 13.874 | 3,80 | 14.843 | 14,72 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.496 | 0,61 | 1.601 | 11,19 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 257.453 | 14,80 | 275.439 | 26,87 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.013 | 29,54 | 1.338 | 60,05 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 403 | 3,07 | 533 | 27,51 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.733 | -7,92 | 2.924 | 1,74 | ||||
| 2025-11-14 | 13F | Crawford Fund Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 7 | 40,00 | 9 | 80,00 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 866 | 1,41 | 926 | 12,11 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.041 | 0,05 | 3.915 | 20,88 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 24.076 | 0,40 | 25.758 | 10,95 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 579 | 1,58 | 765 | 25,45 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 1.531 | 1.638 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 5.800 | -1,69 | 7.661 | 21,36 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 164 | 217 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 280 | 0,36 | 300 | 11,52 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.749 | 1.871 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 665 | -38,60 | 878 | -43,75 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 356 | -29,08 | 470 | -12,48 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 293 | -2,66 | 387 | 20,56 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 705 | 0,28 | 931 | 23,80 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 4.451 | 0,47 | 4.762 | 11,05 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 29.561 | -11,32 | 31.626 | -2,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.752 | 35,39 | 1.874 | 49,68 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 30 | 0,00 | 40 | 21,88 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 86 | 0,00 | 92 | 3,37 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 163 | 215 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 40 | 0,00 | 43 | 10,53 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 4.770 | 0,00 | 5.103 | 10,53 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 22 | -15,38 | 29 | -21,62 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 976 | 2,52 | 1.044 | 13,36 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 398 | 26,75 | 426 | 40,26 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 349 | 461 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.006 | 0,00 | 1.329 | 23,63 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 194 | -72,25 | 256 | -65,73 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 201 | 215 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 50.893 | 5,60 | 54.448 | 16,71 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 672.756 | -6,31 | 719.754 | 3,54 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 1.264 | -0,86 | 1.352 | 9,56 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Viawealth, Llc | 601 | 1,52 | 643 | 12,04 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 4.700 | -77,51 | 5 | -75,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 6.000 | -81,19 | 6 | -80,00 | |||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 318 | 1,27 | 420 | 25,37 | ||||
| 2026-02-17 | 13F | Valley Forge Advisors, LLC | 126.242 | 0,49 | 135.061 | 11,05 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.897 | 0,58 | 2.030 | 11,18 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 20 | 21 | ||||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 265 | 284 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 33.717 | 1,11 | 44.534 | 24,83 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 45 | 0,00 | 59 | 22,92 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 271 | -51,26 | 290 | -46,28 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 16.470 | -56,66 | 17.621 | -52,10 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 42.571 | -21,10 | 56.229 | -2,59 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.610 | 1.722 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 64 | 88,24 | 62 | 125,93 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 20.186 | 0,20 | 21.596 | 10,74 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 18.761 | 18,21 | 20.071 | 30,64 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 910 | 9,51 | 1.202 | 35,10 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 10 | 11 | ||||||
| 2026-02-13 | 13F | Wexford Capital Lp | 464 | 4,50 | 496 | 15,62 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 141.158 | -10,97 | 151.019 | -1,61 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 1.500 | 1.605 | |||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KP Management LLC | 9.750 | 0,00 | 10.431 | 10,52 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 5.500 | 89,66 | 5.335 | 129,46 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 65 | 0,00 | 86 | 23,19 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.446 | -1,21 | 3.231 | 21,98 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 522 | -69,67 | 506 | -63,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 25.400 | -11,81 | 24.638 | 6,69 | |||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 667 | 134,86 | 881 | 190,76 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.373 | -1,12 | 2.538 | 9,30 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 741 | -15,70 | 979 | 4,04 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 296.904 | 29,04 | 242.591 | 8,91 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.175 | 1.257 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 623 | -4,59 | 823 | 17,77 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 17 | 0,00 | 18 | 12,50 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.643.350 | -43,27 | 1.758.157 | -37,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 36.900 | 1,10 | 39.478 | 11,72 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 45.800 | -0,22 | 49.000 | 10,27 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 270.154 | 191,87 | 289.027 | 222,56 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 217 | 0,93 | 286 | 24,35 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 1.096 | -1,26 | 1.448 | 21,90 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 30 | 32 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 820 | -7,13 | 1.083 | 14,72 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 393 | 2,34 | 519 | 26,59 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.007 | 10,05 | 1.077 | 21,58 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 683 | 42,89 | 731 | 58,01 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 360 | 0,84 | 475 | 24,67 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 2.094 | -40,29 | 2.240 | -34,02 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 485 | -0,82 | 641 | 22,37 | ||||
| 2025-10-31 | 13F | Robocap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 4.855 | -2,86 | 5.194 | 7,36 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.949 | 86,05 | 5.294 | 105,67 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 367 | 393 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 1.703.116 | -11,60 | 1.822.099 | -2,30 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 80 | 86 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 119.414 | 128.437 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.710 | -86,33 | 1.829 | -84,90 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 701 | 750 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7 | 7 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 183.199 | 253,11 | 195.997 | 290,32 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 4.342 | 0,77 | 5.735 | 24,40 | ||||
| 2025-11-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.831 | -29,44 | 3.739 | -12,88 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 517 | -7,18 | 553 | 2,60 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 635 | -2,01 | 839 | 20,92 | ||||
| 2026-04-23 | 13F | Simmons Bank | 3.138 | -2,40 | 4.145 | 20,50 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.687 | -0,62 | 6.921 | 6,23 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.151 | -12,07 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 536 | -32,83 | 708 | -17,00 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 152 | 201 | ||||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 2.285 | 0,00 | 2.445 | 10,49 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.130 | -5,75 | 2.813 | 16,38 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.112 | -23,10 | 1.190 | -15,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.245 | -9,07 | 2.402 | 0,46 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 42.728 | -1,10 | 56.436 | 22,10 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.655 | -2,93 | 1.771 | 5,73 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.167 | 9,07 | 1.249 | 20,58 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.239 | -4,98 | 1.326 | 4,99 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 865 | 12,05 | 927 | 24,76 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 68 | -6,85 | 90 | 14,10 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 46 | 0,00 | 49 | 11,36 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.264 | 14,89 | 3.493 | 27,02 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.061 | 2,23 | 2.205 | 12,97 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 903 | 966 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 11.329 | -24,54 | 14.963 | -6,84 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 37.954 | 1,73 | 50.131 | 25,59 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 420 | 0,48 | 449 | 11,14 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 46.910 | -15,47 | 50.187 | -6,58 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 195 | -15,22 | 274 | 14,64 | ||||
| 2026-02-13 | 13F | Dockside LLC | 1.713 | 1.833 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 575 | 0,00 | 615 | 10,61 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.142 | -10,33 | 4.431 | -0,89 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 1.235 | -5,00 | 1.321 | 5,01 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 48.662 | 24,62 | 52.062 | 37,72 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 2.840 | -87,87 | 3.038 | -86,60 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 137 | 0,00 | 181 | 13,21 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 13.963 | -1,79 | 18.443 | 21,24 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 237 | 254 | ||||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 256 | 338 | ||||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 3.742 | -0,29 | 4.003 | 10,18 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 2.453 | 0,00 | 2.624 | 10,53 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.737 | -0,52 | 6.256 | 22,81 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 131 | 140 | ||||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 1.878 | 22,66 | 2.009 | 35,56 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 3.706 | 1,20 | 3.965 | 11,85 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 10 | 0,00 | 13 | 30,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 164 | 10,07 | 217 | 35,85 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.993 | 6,69 | 2.632 | 31,73 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 751 | 26,64 | 804 | 39,90 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 522 | -1,14 | 689 | 22,16 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.858 | 0,47 | 9.058 | 24,05 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.900 | -52,89 | 2.032 | -47,95 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 289 | 0,00 | 382 | 23,30 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 324 | 0,00 | 347 | 10,86 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 983 | -16,13 | 1.298 | 3,59 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.435 | -4,21 | 1.535 | 5,86 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 316 | -16,40 | 338 | -7,40 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 685 | 9,60 | 733 | 20,99 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 950 | 0,00 | 1.016 | 10,55 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 6.000 | -53,85 | 6.419 | -48,99 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 1.224 | -0,73 | 1.310 | 9,72 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.395 | 21,94 | 1.843 | 50,61 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 5.737 | 0,74 | 6.138 | 11,32 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 12.968 | 0,71 | 13.873 | 11,29 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 73 | 69,77 | 96 | 108,70 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 55 | 0,00 | 59 | 9,43 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 18.631 | -14,27 | 19.933 | -5,25 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 359 | 0,00 | 384 | 10,66 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.822 | -6,76 | 1.949 | 3,07 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 233.960 | -1,72 | 250.312 | 8,61 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 37.466 | 179,31 | 40.083 | 208,69 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.486 | 2,27 | 1.438 | 23,54 | ||||
| 2026-02-06 | 13F | Tensor Edge Capital, LLC | 15.450 | 16.529 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 438 | -6,41 | 579 | 15,60 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 302 | -7,93 | 323 | 1,89 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 581 | 7,39 | 767 | 12,15 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.600 | 24,26 | 8.130 | 37,31 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 84 | 0,00 | 90 | 9,88 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.986 | 11,38 | 3.202 | 24,02 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 596 | 2,41 | 787 | 26,53 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 427 | 0,00 | 457 | 10,41 | ||||
| 2026-04-08 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.226 | 4,80 | 12.010 | 15,81 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 6.556 | -3,15 | 8.659 | 19,58 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 723 | 0,00 | 774 | 10,59 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 5.713 | -4,97 | 7.546 | 17,32 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 18.150 | 19.418 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 605 | 6,89 | 799 | 32,07 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.483 | -5,43 | 6.936 | 4,51 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 8.500 | -92,33 | 9.094 | -91,52 | |||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 60 | 200,00 | 64 | 392,31 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 15.441 | -2,83 | 16.519 | 7,39 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 298.326 | -12,29 | 319.167 | -3,06 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 11.987 | -2,25 | 12.825 | 8,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 615.600 | -7,78 | 658.606 | 1,92 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 528.600 | -1,29 | 565.528 | 9,09 | |||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 700 | 4,17 | 925 | 28,51 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 91 | 0,00 | 97 | 10,23 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 626 | -14,25 | 670 | -5,24 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 753 | -13,45 | 806 | -4,39 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.642 | 0,00 | 3.490 | 23,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 21.500 | 44,30 | 23.002 | 59,46 | |||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 408 | 2,51 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 5.556 | -16,49 | 7.339 | 3,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 7.005 | -58,32 | 7.494 | -53,94 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 50.455 | -0,28 | 53.980 | 10,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 7.200 | -53,85 | 7.703 | -49,00 | |||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 378 | -5,50 | 499 | 16,86 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 260 | -6,81 | 343 | 15,10 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.393 | 2,48 | 2.560 | 13,27 | ||||
| 2026-02-18 | 13F | Cim, Llc | 2.554 | -2,33 | 2.732 | 7,94 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 798 | 5.220,00 | 1.054 | 6.487,50 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.165 | 5,11 | 3.386 | 16,16 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.732 | 2.923 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 1.192 | -0,25 | 1.574 | 23,16 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 258 | 0,00 | 341 | 23,19 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 535 | 6,36 | 572 | 17,70 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 897 | 67,04 | 960 | 84,97 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 300 | 323 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 85 | 25,00 | 113 | 53,42 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 4.474 | 20,33 | 4.787 | 33,01 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 404 | 432 | ||||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 532 | 1,14 | 569 | 11,79 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.115 | 1.193 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 501 | 0,00 | 662 | 23,32 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 719 | -4,89 | 769 | 5,20 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 271 | 37,56 | 358 | 70,00 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 104.121 | 111.395 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 1.550.630 | 26,46 | 1.658.958 | 39,75 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 5 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 12.451 | -3,01 | 13.321 | 7,19 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 500 | 0,00 | 535 | 10,33 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 43.200 | 0,00 | 46.218 | 10,51 | |||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 547 | 722 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 186 | -89,14 | 199 | -88,05 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 2.504 | -1,34 | 3.307 | 21,80 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 134 | 177 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 204 | 20.300,00 | 277 | 27.600,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.658 | 5,67 | 2.191 | 30,51 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 6 | 0,00 | 8 | 16,67 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 1.778 | 104,13 | 1.902 | 125,62 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 978.922 | 15,22 | 1.047.309 | 27,33 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 49 | 206,25 | 65 | 276,47 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 871 | -33,61 | 932 | -26,69 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.008 | 73,49 | 1.079 | 91,81 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 199 | -9,13 | 213 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 126 | 0,00 | 166 | 23,88 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 70.832 | -5,43 | 75.781 | 4,51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 148 | 195 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 3.750 | -0,71 | 4.953 | 22,60 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 658 | 7,17 | 704 | 18,55 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 364 | 0,00 | 483 | 24,55 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 3.350 | -22,06 | 3.584 | -13,85 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 919 | 0,00 | 983 | 10,57 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.744 | -10,24 | 5.075 | -0,80 | ||||
| 2026-02-05 | 13F | Prudent Investors Network | 414 | 0,00 | 443 | 10,50 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.992 | -6,65 | 16.039 | 3,16 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 3.647 | 3.902 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 158 | 7,48 | 225 | 41,77 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.602 | 12,50 | 1.714 | 24,31 | ||||
| 2026-02-17 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.413 | 148,33 | 1.512 | 174,91 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 2 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 7.638 | 2,73 | 10.088 | 26,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.013 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 412 | -38,60 | 544 | -24,13 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.365 | 17,90 | 2.530 | 30,35 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 377 | 0,00 | 498 | 23,33 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 5.029 | 0,56 | 5.380 | 11,13 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.629 | -10,40 | 2.263 | 18,24 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 27.500 | 29.421 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 212 | 0,00 | 280 | 23,89 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.401 | 0,81 | 14.337 | 11,42 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 4.043 | -1,20 | 4.325 | 9,19 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.433 | 26,77 | 5.855 | 56,51 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 176 | 37,50 | 188 | 52,85 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 36.050 | 47,40 | 38.574 | 62,89 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 325 | 1,56 | 430 | 25,44 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 9.358 | -1,29 | 10.033 | 9,33 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 35.290 | 10,29 | 37.756 | 21,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 299.100 | -22,67 | 319.995 | -14,54 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 22.703 | -2,65 | 24.289 | 7,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 145.900 | -47,69 | 156.093 | -42,19 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 12.074 | 12,69 | 12.917 | 24,54 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 157 | 16,30 | 193 | 38,13 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 237 | 254 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 158 | 0 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 13.741 | 13.303 | ||||||
| 2026-04-22 | 13F | Motco | 1.067 | -9,96 | 1.409 | 11,21 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.409.421 | -13,01 | 3.648.620 | -3,78 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 386 | 413 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 334 | 42,13 | 441 | 75,70 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 221 | -1,34 | 292 | 21,76 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 572 | 4,00 | 612 | 14,85 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 543 | 66,06 | 717 | 104,86 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.685 | 5.012 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 142,86 | 18 | 200,00 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 614 | 6,60 | 657 | 17,77 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 234 | 20,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 5.079 | -1,49 | 6.708 | 21,61 | ||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 198 | 0,00 | 262 | 23,70 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 596 | 9,76 | 637 | 21,10 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 190 | 203 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Guardian Capital Lp | 36.767 | -3,52 | 39.336 | 6,62 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 3.716 | 10,86 | 3.976 | 22,50 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 106.778 | -4,21 | 114 | 6,54 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 37.763 | 0,80 | 40.408 | 11,42 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 316 | 0,00 | 402 | 21,52 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 464 | 613 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.037 | 4,19 | 2.690 | 28,60 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 620 | 0,00 | 663 | 10,50 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 175 | 231 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 11.537 | 6,53 | 12.343 | 17,72 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 214 | -44,96 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 35.190 | -0,55 | 37.648 | 9,91 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 826 | 884 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 16 | -20,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 259 | 14,10 | 277 | 26,48 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 100 | -50,00 | 107 | -45,08 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 518 | 12,85 | 555 | 24,77 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 9 | 10 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 200 | 0,00 | 214 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.262 | -31,52 | 4.560 | -8,58 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 25.134 | -0,00 | 26.890 | 10,51 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 550 | -11,00 | 588 | -1,67 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.017.883 | -6,08 | 2.159 | 3,80 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 828 | -0,48 | 1.094 | 22,81 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 165 | -1,79 | 244 | 16,83 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 15.780 | -6,27 | 16.882 | 3,59 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 340 | -46,79 | 449 | -34,26 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 353 | 503 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 13.068 | -16,23 | 13.981 | -7,42 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 9 | 14,29 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.574 | -5,82 | 2.729 | -25,70 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 14.781 | 5,46 | 15.814 | 16,55 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 646 | -78,78 | 691 | -76,54 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 3 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 1.147 | 0,00 | 1.227 | 10,54 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 11.823 | -2,84 | 15.616 | 19,96 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 380 | 13,10 | 502 | 39,55 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 13.457 | -54,35 | 14.397 | -49,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 113.700 | -56,96 | 121.643 | -52,44 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 945 | 10,53 | 1.011 | 22,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 76.300 | -25,34 | 81.630 | -17,49 | |||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 4.093 | -5,69 | 4.379 | 4,21 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 661 | -1,20 | 707 | -1,26 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.266 | -15,32 | 1.673 | 4,57 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.282 | 16,55 | 1.693 | 43,96 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.984 | 254,37 | 13.840 | 374,79 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.492 | 2,95 | 3.736 | 13,77 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 288 | 6,67 | 380 | 31,94 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 226 | -11,72 | 242 | -2,43 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 24.431 | -22,66 | 26.138 | -14,53 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.117 | 22,51 | 2.265 | 35,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 439 | 7,33 | 470 | 18,73 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 15 | 16 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 75 | 0,00 | 99 | 23,75 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 332 | 1,53 | 439 | 25,50 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 74.109 | 2.336,19 | 79.286 | 2.593,14 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 400 | 428 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.320 | 60,44 | 3.064 | 98,12 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 13.927 | -19,83 | 14.900 | -11,40 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 70.435 | 7,77 | 93.033 | 33,06 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 8.000 | 8.559 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 383 | 6,69 | 410 | 17,87 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 10.480 | 11.212 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 73 | 0,00 | 96 | 23,08 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.292 | -0,39 | 2.452 | 10,06 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 13 | 44,44 | 20 | 72,73 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 847 | 906 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 950 | 0,00 | 1.016 | 10,55 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 1.301 | 9,88 | 1.392 | 21,38 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.500 | 0,00 | 4.814 | 10,51 | |||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 914 | 13,54 | 978 | 25,42 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 880 | 5,39 | 941 | 16,46 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 200 | -13,04 | 214 | -4,05 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.474 | -3,77 | 3.717 | 1,95 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 405 | -22,71 | 535 | -4,64 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 485 | 519 | ||||||
| 2026-04-08 | 13F | RDA Financial Network | 2.018 | 97,84 | 2.665 | 144,27 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.475 | 3,12 | 2.648 | 13,95 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 15.090 | -6,30 | 16.144 | 3,55 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 856 | 916 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 7.336 | -25,78 | 7.848 | 7,58 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 955 | -0,73 | 1.022 | 9,67 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 487 | 29,18 | 643 | 59,55 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.222 | 0,16 | 1.308 | 10,67 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 574 | -2,21 | 758 | 20,89 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 35.744 | -6,95 | 38.361 | 3,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.099 | -0,72 | 1.190 | 10,49 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 406 | 15,67 | 536 | 42,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 53 | 20,45 | 70 | 48,94 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 1.587 | 102,17 | 1.698 | 123,58 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 3.806 | -1,65 | 4.072 | 8,68 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 254 | 272 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 775 | 27,68 | 829 | 41,23 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 8.984 | -4,72 | 9.612 | 5,29 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 466 | 0,65 | 499 | 11,16 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 330 | 0,00 | 436 | 23,23 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 50 | 53 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 310 | -23,08 | 331 | -15,13 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 430 | 0,23 | 460 | 10,60 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.936 | 0,30 | 5.281 | 10,85 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.100 | 0,00 | 4.386 | 10,51 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 28 | 0,00 | 27 | 22,73 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brown Financial Advisors | 435 | 465 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 295.435 | 1,99 | 316.077 | 12,72 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 14.462 | 7,78 | 15.472 | 19,12 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 321 | 10,34 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 478 | 0,00 | 511 | 10,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 70.555 | 3,89 | 75.482 | 14,81 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.112 | -12,73 | 2.260 | -3,50 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 291 | 32,27 | 311 | 46,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 85 | 10,39 | 112 | 35,37 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 49 | -42,35 | 52 | -36,59 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 375 | -5,06 | 401 | 4,97 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 407 | 435 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 453 | -17,93 | 598 | 1,36 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 19.467 | -18,33 | 20.827 | -9,74 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 9.592 | 1,42 | 12.669 | 25,21 | ||||
| 2026-01-21 | 13F | Quilter Plc | 230 | -47,49 | 289 | -42,05 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.792 | 4,98 | 1.917 | 16,04 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.155 | 0,70 | 3.376 | 11,28 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 530 | -21,71 | 567 | -13,44 | ||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 158 | 209 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.262 | 20,06 | 2.420 | 32,75 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 363 | 422 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 225 | -8,16 | 297 | 13,36 | ||||
| 2026-02-17 | 13F | Challenger Wealth Management | 712 | -5,44 | 762 | 4,53 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 61.568 | -3,56 | 65.869 | 6,57 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.276 | 3,07 | 1.365 | 13,94 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 235 | 0,00 | 310 | 23,51 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 1.035 | 1.107 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 5.482 | -28,11 | 7.241 | -11,25 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.527 | 205,40 | 1.634 | 237,40 | ||||
| 2026-04-16 | 13F | Security National Bank | 11.761 | 0,63 | 15.534 | 24,24 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 194 | 208 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 25.000 | 26.746 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 418 | 552 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 266 | 20,91 | 285 | 33,96 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 169 | 224 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.794 | 4,06 | 2.989 | 14,97 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 26 | 4,00 | 28 | 12,50 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 13.089 | -5,77 | 14.003 | 4,14 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 215 | 0,00 | 230 | 10,58 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.466 | 3,36 | 9.058 | 14,23 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 452.246 | -15,33 | 483.840 | -6,43 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 1.342 | 31,18 | 1.436 | 44,95 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 218 | -1,36 | 288 | 21,61 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 382 | 29,93 | 409 | 43,66 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 307 | -9,44 | 405 | 11,88 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.089 | 4,68 | 3.305 | 15,69 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 304 | 5,56 | 402 | 30,19 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 509 | 41,00 | 672 | 74,09 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 32.730 | -4,33 | 35.017 | 5,73 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 301 | 8,66 | 398 | 34,12 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 716 | 3,32 | 766 | 14,33 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 535 | 0,00 | 572 | 10,64 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 359 | -1,91 | 474 | 21,23 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 1.593 | 6,84 | 1.704 | 18,09 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 462 | 0,43 | 610 | 23,98 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 100 | 0,00 | 132 | 24,53 | |||
| 2026-01-13 | 13F | CPA Asset Management LLC | 236 | 252 | ||||||
| 2026-02-09 | 13F | King Wealth | 263 | 0 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 429 | -0,46 | 560 | 21,48 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 650 | 1,40 | 695 | 12,10 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 240 | 3,45 | 317 | 27,42 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 5.980 | 6.398 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 35.681 | 38.255 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 969 | 9,86 | 1.280 | 35,63 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | 14,81 | 41 | 42,86 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 16.723 | 373,07 | 17.891 | 422,82 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 30 | 0,00 | 40 | 21,88 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.573 | -19,46 | 1.683 | -11,01 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 285 | 0,00 | 403 | 46,18 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 577 | 8,87 | 617 | 20,27 | ||||
| 2026-04-07 | 13F | Bulwark Capital Corp | 8 | -46,67 | 11 | -37,50 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 250 | 0,00 | 330 | 23,60 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 194 | -20,82 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.913 | -26,20 | 3.116 | -18,45 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.239 | 33,37 | 1.637 | 64,85 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.148 | 4,62 | 3.368 | 15,63 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 2.000 | 2.140 | ||||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 221 | 0,00 | 292 | 23,31 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 686 | 3.018,18 | 734 | 3.390,48 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 18.091 | 0,09 | 19.355 | 10,61 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 51 | 4,08 | 55 | 14,89 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 4.840 | 7,03 | 5.178 | 18,30 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.107 | -0,36 | 1.184 | 10,14 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 533 | 11,74 | 516 | 35,08 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 324 | 0,00 | 428 | 23,41 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 63 | 0,00 | 67 | 11,67 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 474 | 58,53 | 626 | 95,92 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 703 | 0,00 | 929 | 23,40 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.082.474 | -6,47 | 1.158.096 | 3,37 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.239 | -2,29 | 1.751 | 42,62 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 739 | -17,61 | 791 | -8,99 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 703 | 0,00 | 752 | 10,59 | ||||
| 2026-02-12 | 13F | Pembroke Management, LTD | 497 | 14,25 | 532 | 26,13 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 13.859 | 2,51 | 18.306 | 26,56 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 34.286 | -20,34 | 45.286 | 31,30 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 219 | 0,00 | 289 | 23,50 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.515 | -3,34 | 3.322 | 19,32 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 812 | 33,99 | 869 | 81,21 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 897 | -3,55 | 959 | 6,56 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 69 | 0,00 | 74 | 10,61 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 437 | 191,33 | 468 | 222,07 | ||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 9.900 | -87,62 | 10.592 | -86,32 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 4 | 0,00 | 5 | 25,00 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 513 | 548 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 133 | 87,32 | 142 | 108,82 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 8.005 | 16,10 | 8.564 | 28,32 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 4.200 | -66,13 | 4.493 | -62,57 | |||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 201 | 215 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 18.602 | -10,55 | 19.902 | -1,15 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.849 | -0,38 | 2.442 | 23,02 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 52 | -7,14 | 56 | 1,85 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 260 | -56,88 | 343 | -46,82 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.014.815 | 2,42 | 1.085.717 | 13,19 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 811.064 | 2,55 | 867.725 | 13,33 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 359 | 17,70 | 474 | 45,40 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 400 | -90,00 | 428 | -88,97 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 100 | -98,80 | 107 | -98,68 | |||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.049 | -21,36 | 3.262 | -13,08 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 8.007 | 71,13 | 8.567 | 89,14 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 310 | 332 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 346 | 0,00 | 370 | 10,48 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 785 | 26,21 | 1.037 | 55,79 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 235 | 0,00 | 251 | 10,57 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 20 | 0,00 | 21 | 10,53 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 3.870 | 3,31 | 4.140 | 14,18 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.699 | 11 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 21.520 | 6,86 | 23.023 | 18,09 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 170 | 225 | ||||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 435 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 479 | -0,21 | 633 | 23,20 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 188 | -12,15 | 249 | 7,83 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.509 | -65,03 | 1.993 | -56,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 20 | 0,00 | 21 | 10,53 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.767 | -62,60 | 1.890 | -58,64 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 31.305 | 0,21 | 33.492 | 10,74 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 7.751 | 3,43 | 10.238 | 27,69 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 10.626 | 11.368 | ||||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 277 | -12,06 | 366 | 8,31 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 136.295 | 48,42 | 145.817 | 64,03 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 182 | 240 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 446 | -5,91 | 477 | 4,15 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.327 | 95,43 | 1.284 | 185,97 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 3.167 | 124,61 | 3.389 | 148,28 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.179 | 31,00 | 1.557 | 61,85 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 387 | -0,26 | 414 | 10,40 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 1 | 1 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.782 | 31,90 | 2.354 | 62,84 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 178 | 253 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 530 | 9,28 | 513 | 32,22 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 493 | -62,82 | 527 | -58,92 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 287 | 3,61 | 379 | 28,04 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.023 | 0,20 | 2.673 | 23,70 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 141.530 | -10,55 | 151.417 | -1,15 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 190 | -4,52 | 251 | 17,84 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.847 | 4.125 | ||||||
| 2026-01-20 | 13F | Fundamentun, Llc | 1.419 | 452,14 | 1.518 | 512,10 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 154 | 204 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 10.106 | -6,81 | 10.812 | 2,99 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 6.765 | -12,15 | 8.935 | 8,25 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 23.699 | -0,66 | 25.355 | 9,78 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 21 | 23 | ||||||
| 2025-11-14 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.871 | -6,71 | 59.775 | 104.766,67 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 510 | 0,00 | 674 | 23,49 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.575 | 1.685 | ||||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 676 | 0,45 | 723 | 11,06 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 505 | 540 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 72 | -11,11 | 77 | -1,28 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 376 | 0,00 | 497 | 23,38 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 21 | 0,00 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 4.903 | -9,42 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 200 | 214 | ||||||
| 2026-02-11 | 13F | VeraBank, N.A. | 1.175 | -4,94 | 1.257 | 5,10 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 229 | 245 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 4.889 | -2,14 | 5.231 | 8,15 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.998 | 2.138 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 4.697 | 0,04 | 5.025 | 10,56 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 21.786 | 3,52 | 23.308 | 14,41 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 856 | -12,30 | 996 | 1,84 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 3.762 | -2,36 | 4.025 | 7,88 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 156.004 | 21,06 | 166.902 | 33,79 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 380 | 0,00 | 502 | 23,40 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 2.999 | -0,10 | 3.961 | 33,68 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 1.732 | -21,77 | 2.288 | -3,42 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 19.428 | -2,04 | 25.661 | 20,94 | ||||
| 2026-02-11 | 13F/A | Explore Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 10.305 | 35,84 | 11.048 | 45,18 | ||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Pacific Excel Wealth Advisors, Inc. | 294 | 315 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 11.059 | -0,62 | 11.831 | 9,82 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 123.179 | 44,51 | 131.754 | 59,68 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 10.458 | 13,97 | 11.189 | 25,95 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 345 | -42,40 | 369 | -36,27 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 5.201 | -1,31 | 5.564 | 9,08 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 743 | 93,99 | 995 | 168,65 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 730 | -1,62 | 964 | 21,56 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.960 | -2,29 | 2.096 | 7,99 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.112 | -14,81 | 4.399 | -5,84 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 222 | -13,95 | 238 | -4,82 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 1.064 | 3,40 | 1.138 | 14,37 | ||||
| 2025-10-29 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 522 | 19,45 | 558 | 31,91 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 620 | -13,89 | 663 | -4,88 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 53.383 | 34,03 | 57 | 50,00 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 665 | -8,40 | 711 | 1,28 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 440 | 3,04 | 471 | 13,80 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 736 | -2,26 | 943 | 24,93 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 500 | -95,33 | 535 | -94,84 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 25 | 0,00 | 27 | 8,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 1.931 | -21,18 | 2.066 | -12,91 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 184 | 243 | ||||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 5.062 | 0,20 | 6.687 | 4,19 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 4.833 | 5.171 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.513 | 39,38 | 3.346 | 72,51 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 6 | -60,00 | 0 | |||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 342 | 7,55 | 366 | 18,89 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 445 | 7,49 | 587 | 32,81 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 4.621 | -2,41 | 4.944 | 7,86 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 7.401 | -7,68 | 7.919 | 2,02 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.592 | 0,13 | 1.703 | 10,66 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 37 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 654 | 5,14 | 864 | 29,92 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.765 | 73,02 | 4.972 | 113,57 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 93.648 | -2,96 | 100.190 | 7,24 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 50.800 | 107,35 | 54.349 | 129,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 76.978 | 39,22 | 82.356 | 53,85 | ||||
| 2026-02-17 | 13F | Himension Fund | 7.686 | 11,13 | 8.223 | 22,81 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 724 | -4,49 | 775 | 5,59 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 99.600 | 482,46 | 106.558 | 543,70 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 53 | 57 | ||||||
| 2026-02-04 | 13F | Knuff & Co LLC | 393 | 8,26 | 420 | 19,66 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 2.925 | -9,13 | 3.129 | 0,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 135 | 19,47 | 144 | 32,11 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 5.192 | -21,36 | 5.555 | -13,10 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 4.432 | -2,74 | 4.742 | 7,48 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 99.000 | 315,97 | 105.916 | 359,55 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 9.800 | 117,78 | 10.485 | 140,62 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.376 | 62,65 | 1.472 | 79,73 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 53 | 70 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 720 | -5,88 | 1.093 | 5,10 | ||||
| 2026-02-13 | 13F | State Street Corp | 82.904 | 0,28 | 88.728 | 10,83 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 2.686 | 2.874 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 236 | 0,00 | 252 | 10,53 | ||||
| 2026-02-13 | 13F | Commerce Bank | 4.209 | -3,95 | 4.503 | 6,15 | ||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | GFS Advisors, LLC | 244 | 261 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 5.699 | 71,30 | 6.097 | 89,35 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 7.692 | -2,62 | 8.229 | 7,62 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.401 | -4,30 | 1.499 | 5,72 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.032 | -0,49 | 2.684 | 22,85 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 722 | 52,32 | 772 | 68,56 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.003 | 2,56 | 1.073 | 13,42 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.088 | 125,49 | 2.234 | 149,22 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.384 | -35,38 | 3.533 | -10,49 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 2.150 | 2.300 | ||||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.479 | -9,78 | 4.596 | 11,39 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 120.834 | 129.275 | ||||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 464 | 496 | ||||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 192 | 205 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 174 | -20,55 | 230 | -2,14 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.366 | 5,77 | 6.812 | 16,89 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 538 | 8,47 | 785 | 48,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 20 | 0,00 | 26 | 23,81 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 894 | 1,71 | 956 | 12,47 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 54.328 | 2,00 | 80.312 | 3,66 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 644 | 851 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.399 | -25,66 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 52.396 | -1,94 | 56.056 | 8,37 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 53.095 | -1,17 | 56.804 | 9,22 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 293.392 | -1,33 | 388 | 21,70 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 1.740 | 0,00 | 1.862 | 10,51 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 23 | 4,55 | 30 | 30,43 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 766 | -59,19 | 1.012 | -49,65 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.093 | -6,31 | 2.239 | 3,56 | ||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 7.797 | 20,01 | 10.299 | 48,17 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 72.000 | 50,00 | 77.030 | 65,77 | |||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 1.170 | -4,10 | 1.252 | 5,93 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 11.316 | 12.107 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 100 | 132 | |||||
| 2026-04-10 | 13F | Novem Group | 1.237 | -0,16 | 1.634 | 23,25 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 14.621 | 1,62 | 19.312 | 25,45 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 155 | 384,38 | 211 | 577,42 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 1.752 | -31,16 | 1.874 | -23,91 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.441 | -18,78 | 6.891 | -10,25 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.475 | -11,10 | 4.788 | -10,27 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.278 | -26,72 | 1.688 | -9,49 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.332 | -14,61 | 2.495 | -5,64 | ||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 9.860 | 0,78 | 13.023 | 24,15 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 2.076 | 2.221 | 13,66 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 10 | 0,00 | 11 | 11,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 7.387 | 7.903 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 13 | 0,00 | 17 | 30,77 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.891 | -24,65 | 5.139 | -6,99 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 94.756 | 364.346,15 | 101.592 | 406.264,00 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.229 | -1,36 | 1.315 | 8,96 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 256 | 7,11 | 274 | 18,18 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 3.364 | -3,64 | 3.598 | 6,51 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.320 | 7,76 | 4.385 | 33,04 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 370 | -53,92 | 396 | -49,16 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 1.720 | 1.840 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 220.200 | 23,09 | 235.583 | 36,02 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 1.993 | 1,32 | 2.132 | 11,97 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 845.074 | 5,54 | 904.111 | 16,63 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 140.000 | 92,57 | 149.780 | 112,82 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 41.900 | 0,00 | 44.827 | 10,51 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 6.172 | 6.603 | ||||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 77.184 | -29,54 | 82.576 | -22,13 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 4.279 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 31.583 | 19,18 | 33.789 | 31,71 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 200 | 214 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.307 | 2,45 | 4.608 | 13,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.700 | 0,00 | 32.845 | 10,51 | |||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 250 | 0,00 | 330 | 23,60 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.157 | 58,14 | 17.379 | 95,26 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 976 | 39,43 | 1.289 | 72,10 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 13.209 | 2,55 | 14.132 | 13,33 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 39 | 0,00 | 52 | 24,39 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 14.360 | 0,67 | 18.967 | 24,28 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 622 | 1,80 | 665 | 12,52 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 52.500 | -32,26 | 56.168 | -25,14 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 224.500 | -25,88 | 240.184 | -18,09 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 35.092 | -27,92 | 37.544 | -20,34 | ||||
| 2026-04-15 | 13F | City Holding Co | 59 | 0,00 | 78 | 22,22 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 418 | -15,73 | 552 | 4,15 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 654 | 2,99 | 864 | 27,25 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.075 | 0,00 | 1.150 | 10,58 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 7 | 9 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 1.876 | 2.007 | ||||||
| 2026-04-17 | 13F | FFG Partners, LLC | 2.197 | 9,58 | 2.903 | 35,29 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 189 | 202 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 25.943 | -13,59 | 27.756 | -4,51 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.665 | 10,78 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 3.210 | |||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.784 | 3,78 | 2.356 | 28,11 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 370 | 0,00 | 489 | 23,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 58.522 | 1.023,48 | 62.610 | 1.141,77 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 159 | 210 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 373.309 | 89,17 | 399 | 108,90 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 18 | 19 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 116 | -9,38 | 124 | 0,81 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.212 | -1,22 | 1.722 | 14,27 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.754 | -5,09 | 1.877 | 4,86 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 615 | -8,62 | 812 | 12,78 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 135 | 7,14 | 178 | 32,84 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.043 | -0,38 | 1.116 | 10,07 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 413 | -7,61 | 546 | 14,02 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 584 | -0,34 | 771 | 23,16 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 62.000 | 0,00 | 66.331 | 10,51 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 8.861 | 13,27 | 11.704 | 39,84 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.197 | -3,30 | 2.350 | 6,87 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 732 | -0,68 | 783 | 9,82 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 539 | 3,26 | 576 | 14,29 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 835.083 | -46,00 | 893.422 | -40,33 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 20.755 | 0,62 | 22.205 | 11,19 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.055 | -13,22 | 4.338 | -4,09 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | Call | 11.500 | 0,00 | 12.303 | 11,14 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 190 | 203 | ||||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 465 | 0,00 | 497 | 10,44 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 7.101 | 0,00 | 7.597 | 11,15 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 16.322 | 3,36 | 17.462 | 14,22 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 8.872 | -4,51 | 11.718 | 17,89 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 532 | 569 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 25.463 | 28,23 | 30.124 | 56,71 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4 | 5 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 490 | 10,86 | 647 | 37,08 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 386 | -5,62 | 510 | 16,48 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 76.321 | -11,28 | 81.653 | -1,95 | ||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 31 | 41 | ||||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 16.496 | -15,21 | 17.648 | -6,29 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 12 | 100,00 | 13 | 140,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.568 | -12,61 | 3.818 | -3,44 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 1.000 | 1.070 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 759 | 17,31 | 812 | 29,55 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 3 | -99,94 | 3 | -99,94 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 10.000 | 10.699 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 903 | 13,02 | 967 | 24,97 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 5.603 | -27,22 | 7 | -12,50 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 677 | -0,44 | 724 | 10,03 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 837 | 2,45 | 895 | 13,15 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 205 | 0,00 | 271 | 23,29 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 126 | 0,00 | 166 | 23,88 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 58 | 0,00 | 62 | 10,71 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.477 | 22,07 | 1.580 | 34,93 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 327 | 0,00 | 350 | 10,44 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 33.581 | 1,57 | 35.927 | 12,25 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 484 | 52,20 | 518 | 68,40 | ||||
| 2025-11-07 | 13F | Standard Life Aberdeen plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.713 | -0,75 | 2.263 | 22,54 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 3.083 | -9,46 | 3.298 | 0,06 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 948 | 25,73 | 1.014 | 38,90 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 381 | 0,00 | 408 | 10,60 | ||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 10.988 | -40,56 | 11.756 | -34,31 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 784 | 0,77 | 1.036 | 24,40 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 1.514 | 1.620 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 174 | 230 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 5.489 | 5.872 | ||||||
| 2026-02-17 | 13F | Dorsey Asset Management, LLC | 192.343 | 11,04 | 205.780 | 22,71 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 54 | 0,00 | 71 | 24,56 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 28.300 | -49,46 | 30.277 | -44,15 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8.700 | -93,56 | 9.308 | -92,88 | |||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.519 | -4,40 | 3.199 | 13,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 3.530 | 539,49 | 3.777 | 607,12 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 65 | 71,05 | 86 | 112,50 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 155 | 205 | ||||||
| 2025-11-14 | 13F | Incline Global Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 250 | -6,72 | 330 | 14,98 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 660 | 7,14 | 871 | 32,37 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 617 | -0,32 | 660 | 10,18 | ||||
| 2026-02-13 | 13F | Natixis | 1.201 | -25,73 | 1.285 | -17,96 | ||||
| 2025-11-07 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 262 | -10,27 | 346 | 10,90 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 475 | 0,00 | 627 | 23,43 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 1.734 | 73,92 | 2.290 | 114,82 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 15.672 | 20,97 | 16.767 | 33,69 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 5.085 | -17,64 | 6.716 | 1,68 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 700 | 0,00 | 749 | 10,49 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 283 | -44,29 | 303 | -38,49 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 413 | -1,43 | 546 | 21,65 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 212 | -54,11 | 230 | -48,65 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 684 | 0,59 | 732 | 11,09 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 209 | 0,00 | 276 | 23,77 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 29.000 | 0,00 | 31.026 | 10,51 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 408 | 0,00 | 437 | 0,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.433 | -3,63 | 1.893 | 3,61 | ||||
| 2026-02-13 | 13F | 180 GPS Investments IC Ltd | 69 | 74 | ||||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 976 | -16,65 | 1.289 | 2,96 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.541.205 | -17,37 | 1.648.873 | -8,69 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.297 | 4,26 | 1.388 | 15,20 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 639 | -43,80 | 844 | -30,59 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7.560 | 11,65 | 8.798 | 34,24 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 88.947 | -14,25 | 95.162 | -5,24 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 1.123 | -0,18 | 1.201 | 10,28 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 399 | 0,00 | 427 | 10,36 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 78.855 | -4,46 | 84.363 | 5,59 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 4.430 | 2,90 | 4.739 | 13,24 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.681 | -8,15 | 2.868 | 1,52 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 969 | 11,51 | 1.037 | 23,19 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 182 | 7,69 | 195 | 19,02 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 594 | -1,33 | 635 | 9,11 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 8.048 | 64,51 | 8.610 | 81,84 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 438 | -0,23 | 469 | 10,12 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 220 | 235 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.395 | 1,53 | 1.843 | 25,39 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 29.450 | 44,01 | 31.508 | 59,15 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.977 | 9,89 | 3.185 | 21,43 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 164 | 217 | ||||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 580 | -0,34 | 870 | 18,37 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 4.199 | 20,52 | 4.492 | 33,21 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 1.693 | 0,00 | 1.811 | 10,56 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 296 | -4,52 | 391 | 17,82 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 479 | 5,51 | 633 | 30,31 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 324 | 12,50 | 347 | 24,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 563 | 50,94 | 745 | 86,25 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 434 | 59,56 | 464 | 76,05 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 91.185 | 7,25 | 97.555 | 18,53 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 798.313 | -10,36 | 854.083 | -0,94 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 250 | -3,47 | 330 | 19,13 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 1.986 | -23,97 | 2.125 | -15,98 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 3.720 | -0,98 | 3.980 | 9,40 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 955 | -2,55 | 1.261 | 20,32 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 385 | 0,00 | 509 | 23,30 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 10 | 0,00 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 4.288 | -38,85 | 4.588 | -32,42 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.996 | 4,23 | 2.135 | 15,16 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 1.457 | -60,32 | 1.559 | -56,16 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 156 | 225 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 219 | -35,78 | 289 | -20,60 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 15 | -11,76 | 20 | 5,56 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 450 | -18,18 | 481 | -9,59 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.077 | 1.152 | ||||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 3.053 | 3.266 | ||||||
| 2026-02-13 | 13F | Ironvine Capital Partners, LLC | 6.844 | -2,38 | 7.322 | 7,88 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.356 | 2,81 | 1.313 | 24,12 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 5 | -28,57 | 7 | -14,29 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.023 | -1,45 | 1.351 | 21,71 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 474 | -23,92 | 626 | -6,01 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 254 | 14,93 | 272 | 27,23 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.273 | 45,61 | 3.002 | 79,81 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 30.783 | -2,69 | 40.659 | 20,13 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 995 | 0,00 | 1.065 | 10,49 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 1.629 | -2,22 | 1.743 | 8,06 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 238 | -42,51 | 314 | -28,96 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 201 | 215 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.575 | 50,43 | 1.685 | 66,24 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 216 | 0,00 | 231 | 10,53 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 59.482 | -9,27 | 63.637 | 0,27 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 223 | 295 | ||||||
| 2026-04-23 | 13F | Triad Investment Management | 7.711 | 153,65 | 10.798 | 232,01 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 2.063 | -8,02 | 2.207 | 1,66 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 133.727 | -1,84 | 143.069 | 8,48 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.899 | 1.978 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 287 | -3,69 | 307 | 6,60 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 405 | 12,50 | 535 | 38,70 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 744.061 | -6,90 | 796.054 | 2,89 | ||||
| 2026-01-23 | 13F | Burney Co/ | 450 | 14,21 | 481 | 26,25 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 490 | 0,00 | 647 | 23,47 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 422 | 0,00 | 557 | 23,50 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.407 | 0,00 | 2.575 | 10,52 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 22.467 | 3,50 | 24 | 14,29 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.394 | 29,27 | 2.561 | 42,91 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 100 | -23,08 | 106 | -15,20 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 663 | 0,00 | 876 | 23,41 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 2.948 | 573,06 | 3 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 539 | 577 | ||||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 548 | 586 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 204 | 16,57 | 219 | 28,99 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 335 | -14,32 | 358 | -5,29 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 7.771 | -1,92 | 8 | 14,29 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 4.312 | -41,94 | 5.695 | -28,32 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.141 | -4,33 | 2.291 | 5,72 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 12.452 | -17,51 | 13 | -7,14 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 251 | 0,00 | 269 | 10,29 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 896 | 7,05 | 959 | 18,27 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 1.310 | -2,96 | 1.730 | 19,81 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 73.431 | 1,26 | 78.561 | 11,91 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 189 | 202 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.007 | 1.077 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 544 | -1,45 | 718 | 21,69 | ||||
| 2026-02-17 | 13F | Pennant Select, LLC | 12.000 | 0,00 | 12.838 | 10,51 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 13.835 | -18,20 | 18.274 | 0,99 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 8.412 | -21,30 | 9.000 | -13,03 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 408 | 1,49 | 596 | 38,37 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 492 | 0,00 | 527 | 10,50 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 577 | -2,37 | 617 | 7,87 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 516.954 | 11,66 | 553.068 | 23,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 772.000 | -24,25 | 825.932 | -16,29 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 901.300 | 4,64 | 964.265 | 15,64 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 2.623 | -75,12 | 2.806 | -72,50 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 278 | -43,27 | 298 | -37,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 19.000 | 126,19 | 20.327 | 149,99 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 164.100 | 46,00 | 175.564 | 61,34 | |||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 14.539 | -9,81 | 19.204 | 11,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 355.244 | -16,96 | 380.061 | -8,23 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 277 | 0,00 | 296 | 10,45 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 396 | 12,50 | 523 | 39,10 | ||||
| 2026-04-23 | 13F | BLVD Private Wealth, LLC | 226 | -3,42 | 299 | 19,20 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 55.516 | 98.959 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 396 | 186,96 | 424 | 218,05 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.178 | -19,81 | 1.261 | -11,39 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.554 | 80,07 | 1.662 | 99,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 111.000 | -48,68 | 118.754 | -43,29 | |||
| 2025-11-12 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.545 | -1,73 | 4.863 | 8,60 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 53 | 0,00 | 57 | 9,80 | ||||
| 2026-02-17 | 13F | Unio Capital LLC | 25.043 | 53,81 | 26.793 | 69,98 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 995 | 1.065 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 79.200 | -46,49 | 84.733 | -40,86 | |||
| 2026-02-02 | 13F | Account Management LLC | 8.680 | -2,47 | 9.286 | 7,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 59.910 | 64.095 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 122 | -10,29 | 161 | 11,03 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.210 | -29,24 | 1.702 | 2,84 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 4 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.891 | 1,60 | 5.233 | 12,27 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Prota Financial, LLC | 356 | -14,42 | 470 | 5,62 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.907 | 0,31 | 5.250 | 10,85 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.370 | 0,00 | 10.024 | 0,00 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 271 | 0,00 | 358 | 23,45 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.856 | 41,25 | 3.772 | 74,39 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.537 | 1.644 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 110 | 22,22 | 118 | 62,50 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 292 | 31,53 | 386 | 62,45 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 14.539 | 28.978,00 | 16 | |||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 225 | 16,58 | 297 | 44,17 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.941 | 2,21 | 2.564 | 26,24 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.641 | 358,56 | 3.895 | 407,16 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 25.382 | -1,47 | 33.525 | 21,64 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.157 | 7,83 | 13.006 | 19,17 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 286 | -17,10 | 305 | -8,41 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 3 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 338 | 0,60 | 446 | 24,23 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 19.741 | 124,66 | 21.120 | 148,30 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 1.008 | 1.331 | ||||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 341 | 0,00 | 363 | 10,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 14.383 | -58,63 | 15.756 | -63,57 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 49 | -3,92 | 71 | 97,22 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 1.820 | 4,96 | 1.947 | 16,03 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 27.350 | -1,65 | 36.125 | 21,42 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 1.143 | -1,64 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 1.655 | -1,02 | 2.186 | 22,20 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 1.077 | -2,80 | 1.152 | 7,46 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 336 | 10,16 | 359 | 21,69 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 13.005 | 5,20 | 13.914 | 16,26 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.686 | 15,95 | 9.292 | 28,13 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 456 | 27,73 | 602 | 58,01 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 17 | 0,00 | 18 | 12,50 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 616 | 2,67 | 659 | 13,25 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 11.728 | -0,21 | 15.490 | 23,19 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 7.349 | 7.862 | ||||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 339 | 0,30 | 448 | 23,82 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 210 | 277 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.677 | 2,61 | 9.285 | 13,41 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2.190 | -71,57 | 2.343 | -68,60 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 208 | -5,88 | 275 | -12,74 | ||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 10.000 | 0,00 | 10.699 | 10,52 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 468 | 0,43 | 501 | 10,86 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 386 | 32,65 | 413 | 46,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 27.291 | 29.198 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 12.118 | -66,25 | 16.010 | -58,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 157 | 0,00 | 168 | 10,53 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 6.052 | -0,03 | 6.475 | 10,48 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 9.748 | 1,75 | 12.875 | 25,62 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.107 | 6.612 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.769 | 14,13 | 1.893 | 26,13 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 4.300 | 2,72 | 4.601 | 13,52 | ||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 2.750 | 0,00 | 2.942 | 10,52 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 187.901 | 201.028 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 4.475 | -36,62 | 4.788 | -29,96 | ||||
| 2026-02-13 | 13F | Anb Bank | 994 | 0,00 | 1.063 | 10,50 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 9.547 | 0,62 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 66.820 | 1,11 | 71.490 | 11,75 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 130.493 | 429,90 | 139.610 | 485,59 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 304 | 0,00 | 325 | 10,54 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.422 | -46,48 | 3.190 | -42,59 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 32 | 0,00 | 34 | 13,33 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 268 | 287 | ||||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 192 | 254 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 40 | -11,11 | 43 | -2,33 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 5.929 | -12,24 | 7.831 | 8,34 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 358 | 31,14 | 347 | 58,45 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 1.927 | 0,00 | 2.546 | 23,48 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 60 | 0,00 | 64 | 10,34 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 15.753 | 553,11 | 16.854 | 621,76 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 523 | 19,68 | 691 | 47,75 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | Call | 6.000 | -72,73 | 6.419 | -69,86 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 55.508 | 7,61 | 73 | 32,73 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 39.555 | -19,24 | 42.318 | -10,75 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.350 | 713,25 | 1.447 | 804,38 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 210 | 224 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 3.000 | 3.210 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 66 | 1,54 | 71 | 12,90 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 2.085 | -53,18 | 2.231 | -48,26 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 1.781 | -40,27 | 2.352 | -26,27 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 20 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 291 | 0,00 | 282 | 4,44 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 25.869 | -12,08 | 30.106 | 1,98 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 1.171 | 127,82 | 1.547 | 181,60 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 326 | -6,05 | 348 | 3,57 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 10.000 | 150,00 | 10.699 | 176,29 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.996 | -12,07 | 2.135 | -8,88 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.458 | -1,88 | 1.926 | 21,15 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 724 | -19,91 | 775 | -11,54 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.373 | 69,38 | 2.539 | 87,17 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Wills Financial Group LLC | 557 | -2,96 | 596 | 7,21 | ||||
| 2026-02-11 | 13F | Invst, LLC | 567 | 0,71 | 607 | 11,38 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 96.900 | -16,39 | 103.669 | -7,60 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 81.269 | 11,30 | 86.946 | 23,00 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | UBS Group AG | 503.472 | 16,58 | 538.645 | 28,84 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 3.647 | -27,97 | 3.902 | -20,40 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 191 | -9,48 | 204 | 0,00 | ||||
| 2026-02-03 | 13F | Plan Group Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 305 | 29,79 | 403 | 60,16 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 195 | 209 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 3.604 | 0,59 | 4.760 | 0,19 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 336 | 359 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 789 | -14,05 | 1.042 | 6,11 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 31 | 33 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.240 | 23,14 | 1.327 | 36,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 155.609 | 7,22 | 166.480 | 18,49 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 242 | 259 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 2.746 | -0,97 | 2.938 | 9,43 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 45 | 0,00 | 60 | 22,92 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 814 | 2,39 | 871 | 13,26 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 3 | 3 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 14 | -63,16 | 15 | -59,46 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.308 | -3,32 | 14.936 | 19,36 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 258 | 341 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 360 | -19,28 | 475 | -0,42 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 814 | 37,04 | 871 | 51,30 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 264 | -73,01 | 349 | -63,21 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 369 | -9,11 | 487 | 12,21 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 601 | 7,51 | 643 | 18,89 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 187 | -10,10 | 247 | 10,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 32.500 | -40,26 | 34.770 | -33,98 | |||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 574 | 0,00 | 614 | 10,63 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 467 | 4,01 | 617 | 28,33 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 29.492 | 3,40 | 31.551 | 14,27 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 32 | -27,27 | 34 | -19,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.427 | 30,67 | 35.762 | 44,41 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 185 | -12,74 | 244 | 7,96 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 5.189 | -6,23 | 5.552 | 3,62 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 8.717 | -0,97 | 9.326 | 9,44 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 785 | -1,26 | 840 | 8,68 | ||||
| 2026-02-13 | 13F | CTF Capital Management, LP | 31.261 | 54,50 | 33.445 | 79,92 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 305 | 4,10 | 326 | 15,19 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.583 | 12,35 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.953 | 0,10 | 5.299 | 10,63 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.700 | 7.600,00 | 8.238 | 8.392,78 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 101.300 | 25,06 | 108.377 | 38,21 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 22.600 | 24.179 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 101.300 | 25,06 | 108.377 | 38,21 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71.609 | 2,91 | 76.612 | 13,73 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.713 | 29,87 | 3.583 | 60,38 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7 | 7 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 194 | 256 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 277 | -0,36 | 296 | 10,04 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 11.507 | -0,93 | 12 | 9,09 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 245 | 0,00 | 324 | 23,28 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.550 | 14,31 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.076 | -98,49 | 2.221 | -98,33 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.635 | -14,68 | 7.098 | -5,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 17.200 | -26,18 | 18.402 | -18,42 | |||
| 2026-01-27 | 13F | TFR Capital, LLC. | 208 | 0,00 | 223 | 10,45 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 476 | 69,40 | 509 | 87,13 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 31 | 41 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 577 | 0,00 | 559 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 934 | 4,94 | 1.234 | 29,52 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 215 | 284 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 10 | 0,00 | 13 | 30,00 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 422 | 6,57 | 557 | 31,68 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 379 | 27,18 | 501 | 57,23 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 975 | 61,42 | 1.043 | 78,60 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.073 | 67,72 | 2.738 | 107,11 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.705 | -0,52 | 7.535 | 22,82 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 373.119 | 0,55 | 399.185 | 11,12 | ||||
| 2025-11-14 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 2.989 | 0,00 | 3.198 | 10,51 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.319 | 2,77 | 10.989 | 26,90 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 44 | -77,44 | 47 | -75,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 657 | 1,08 | 703 | 11,61 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.211 | 1,35 | 7.715 | 12,01 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 778.606 | -0,97 | 832.999 | 9,45 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 11 | 0,00 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 21.292 | -8,53 | 22.779 | 1,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 50 | 145,00 | |||
| 2026-02-03 | 13F | Morton Capital Management LLC/CA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 4.754 | 4,62 | 5.086 | 15,64 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 4.262 | -13,11 | 4.560 | -3,98 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 4.619 | 11,25 | 4.942 | 22,94 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 763 | 10,10 | 1.008 | 35,90 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.058 | 2,03 | 1.132 | 12,76 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 696 | -37,35 | 745 | -30,79 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.723 | -93,28 | 3.983 | -92,57 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 1.700 | -61,36 | 1.646 | -53,35 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 600 | -92,41 | 581 | -90,84 | |||
| 2026-04-06 | 13F | IFS Advisors, LLC | 4 | 0,00 | 5 | 25,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 21 | 40,00 | 22 | 57,14 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.400 | 27,27 | 1.498 | 40,70 | |||
| 2025-11-04 | 13F | Milestone Resources Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.025 | 1,89 | 1.096 | 12,64 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.559 | 56,73 | 14.506 | 153,07 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 9.964 | -58,79 | 10.660 | -54,45 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 650 | 695 | ||||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 838 | 0,00 | 897 | 10,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.102 | 3.003 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.930 | 21,48 | 3.135 | 34,22 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 767 | 821 | ||||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 107.557 | -33,44 | 115.071 | -26,44 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 82 | 88 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 275 | -50,36 | 294 | -45,15 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 199 | 213 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.975 | -6,88 | 2.114 | 2,92 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.322 | 1.414 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 211 | 226 | ||||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 580 | -4,92 | 620 | 5,08 | ||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 273 | 4,20 | 292 | 15,42 | ||||
| 2026-01-27 | 13F | Optas, LLC | 876 | 0,23 | 937 | 10,76 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 15.959 | 3,83 | 17.074 | 14,74 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.337 | 1.430 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 209 | -28,91 | 276 | -12,10 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 5.510 | -18,59 | 5.895 | -10,04 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 5.370 | 45,14 | 7.093 | 79,18 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 1.918 | 2,62 | 2.052 | 13,38 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 17 | 0,00 | 18 | 12,50 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 188 | -28,52 | 201 | -20,87 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 264 | -22,81 | 349 | -4,66 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2 | 0,00 | 2 | 100,00 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 656 | 6,49 | 702 | 17,79 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 447 | -1,11 | 478 | 9,38 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 265 | -9,56 | 350 | 11,82 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 200 | 0,00 | 264 | 23,94 |
