Grundlæggende statistik
| Institutionelle aktier (lange) | 547.287.146 - 86,30% (ex 13D/G) - change of -104,53MM shares -16,04% MRQ |
| Institutionel værdi (lang) | $ 128.331.618 USD ($1000) |
Institutionelt ejerskab og aktionærer
Capital One Financial Corporation (AT:COFI) har 2167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 547,287,146 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Fmr Llc, Jpmorgan Chase & Co, Geode Capital Management, Llc, Franklin Resources Inc, Harris Associates L P, and Dodge & Cox .
Capital One Financial Corporation (WBAG:COFI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 163,80 / share. Previously, on May 9, 2025, the share price was 167,00 / share. This represents a decline of 1,92% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 150.466 | -1,79 | 36 | 12,50 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.472 | 0,00 | 451 | -18,18 | ||||
| 2026-02-03 | 13F | Bronte Capital Management Pty Ltd. | 175.540 | -33,54 | 42.544 | -32,19 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.146 | 7,32 | 2.459 | 22,35 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 157.774 | -22,56 | 38.238 | -11,71 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 9.976 | -3,91 | 2.418 | 9,52 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 505 | -15,41 | 122 | -3,17 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 828.210 | -15,60 | 200.725 | -3,78 | ||||
| 2026-04-22 | 13F | Vicus Capital | 1.454 | -5,03 | 265 | -28,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 954.427 | -1,89 | 231.315 | 11,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 10.863 | -10,01 | 2.633 | 2,49 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.688.683 | -2,56 | 894.050 | 11,03 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 2.295 | 176,51 | 419 | 107,96 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 395.283 | 28,19 | 95.801 | 46,15 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 122.323 | -32,07 | 29.646 | -22,55 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 7.461 | -20,51 | 1.808 | -9,37 | ||||
| 2026-02-17 | 13F | One Fin Capital Management LP | 131.536 | 0,00 | 31.879 | 14,01 | ||||
| 2026-04-07 | 13F | First Citizens Financial Corp | 1.781 | 5,89 | 325 | -20,39 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.297 | -32,02 | 1.284 | -22,52 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 2.069.130 | -0,42 | 501.474 | 13,53 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.478 | 0,00 | 358 | 14,01 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.141 | 0,00 | 208 | -24,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 18.600 | -37,37 | 4.508 | -28,61 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 6.800 | -72,58 | 1.648 | -68,73 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 15.110 | -1,29 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.045.818 | 26,91 | 253.464 | 44,69 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.354 | 859 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.385 | 336 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 97 | 24 | ||||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 77.963 | -2,21 | 18.895 | 11,49 | ||||
| 2026-02-09 | 13F | Interactive Financial Advisors | 917 | 222 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 350.942 | -25,17 | 85.054 | -14,69 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 543 | 0,00 | 99 | -24,43 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 1.022 | -32,09 | 217 | -32,19 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 124 | 0,81 | 23 | -24,14 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.448.126 | 7.143,17 | 351 | 8.650,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.181 | -30,15 | 3.922 | -20,37 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 90.000 | 0,00 | 21.812 | 14,01 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.283 | 20,67 | 964 | -9,24 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.067 | -82,67 | 1.470 | -80,24 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.972 | -2,71 | 478 | 10,93 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 97 | 32,88 | 18 | 0,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 19 | 0,00 | 3 | -25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.517 | -31,12 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 36.066 | 157,76 | 8.741 | 193,88 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 30.086 | -1,44 | 7.292 | 12,36 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.423 | 16.200,00 | 830 | 20.625,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.232 | 2,48 | 541 | 16,88 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.752.516 | -5,03 | 424.740 | 8,28 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 218.663 | -2,29 | 52.995 | 11,40 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 28.092 | 1,93 | 6.050 | 3,26 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 6.673 | 41,35 | 1.617 | 61,22 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.277 | -1,69 | 309 | 11,96 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.736 | 0,64 | 317 | -24,40 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 225.459 | 11,94 | 54.642 | 27,63 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 40.250 | -20,06 | 9.755 | -8,87 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.831.870 | -11,58 | 1.413.412 | 0,80 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 34.200 | 16,33 | 8.289 | 32,63 | |||
| 2026-02-04 | 13F | Nwam Llc | 1.153 | -3,68 | 266 | 3,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.400 | 4,67 | 5.429 | 19,32 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.201 | -5,16 | 584 | -28,64 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 36.015 | 0,14 | 8.729 | 14,18 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 61 | 15 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.381 | -1,74 | 819 | 12,04 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 9.807 | -3,72 | 1.789 | -27,51 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 42.388 | 27,44 | 10.273 | 45,30 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 9.642 | 6,10 | 1.759 | -20,16 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 25 | 5 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 6.800 | 0,00 | 1.686 | 16,13 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.521 | 369 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 104.421 | 25.307 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 640.050 | 2,51 | 155.122 | 16,87 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 1.698 | 18,41 | 310 | -10,95 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.216 | 320,00 | 1.507 | 379,62 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 173.031 | -11,82 | 41.936 | 0,53 | ||||
| 2025-11-14 | 13F | Toms Capital Investment Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 55.159 | 10,21 | 13.390 | 38,04 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 358 | 65 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 105 | -98,29 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | United Bank | 1.019 | 0,00 | 247 | 13,89 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.067 | -2,91 | 501 | 10,62 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 376.710 | 7,53 | 91.299 | 22,60 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.524 | -15,56 | 4.247 | -3,72 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.354 | -3,29 | 612 | -27,26 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.861 | -1,85 | 340 | -26,14 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 3.000 | 0,00 | 547 | -24,76 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.099 | -2,14 | 201 | -26,47 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.927 | 28,12 | 467 | 46,39 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.049.443 | 90,97 | 254.343 | 117,72 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 226.540 | 75,90 | 54.904 | 100,55 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.640 | 73,18 | 299 | 30,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 281.375 | -46,28 | 68.194 | -38,75 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.380 | 5,20 | 819 | 19,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.313 | -0,34 | 4.923 | 13,64 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 3.187 | -0,93 | 581 | -25,42 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.879 | 3,60 | 698 | 18,14 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 795 | -9,25 | 0 | |||||
| 2026-04-13 | 13F | Mlp3, Llc | 17.195 | -0,41 | 3.137 | -25,05 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 3.486 | 92,07 | 636 | 44,65 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 3.800 | 921 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 108.538 | 28,42 | 26.305 | 46,42 | ||||
| 2026-02-12 | 13F | M&G Plc | 257.068 | -26,36 | 62.210 | -16,34 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 115.000 | 120,31 | 27.871 | 151,16 | |||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 3.481 | -4,73 | 844 | 8,63 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.893 | 459 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.047 | 2.435 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.902.519 | 7,12 | 703.455 | 22,13 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 907 | 220 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 71.497 | 4,34 | 17.328 | 18,95 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.228 | 1.509 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.223 | 1,23 | 539 | 15,45 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 0,00 | 69 | 15,00 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 1.692 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.060 | 3,51 | 3.892 | 18,01 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 642 | 4,05 | 156 | 18,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.742.653 | -1,32 | 907.069 | 12,50 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.144 | 5,79 | 6.336 | 20,62 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.504 | 37,65 | 1.092 | 56,98 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 622 | 151 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 64 | 16,36 | 16 | 36,36 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.514 | 40,34 | 1.371 | 5,63 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.333 | -3,05 | 323 | 10,62 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 15.944 | 5,63 | 3.864 | 20,45 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.166 | -30,58 | 1.252 | -20,86 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 96.722 | -13,04 | 23.442 | -0,85 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 211.190 | 7,00 | 51.184 | 21,99 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.437 | -0,63 | 3.014 | 13,31 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 170.385 | 2,84 | 41.295 | 117.882,86 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 29.024 | 10,26 | 7.034 | 25,72 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.557 | -5,46 | 284 | -28,82 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 287 | -8,60 | 70 | 4,55 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 431 | 0,23 | 105 | 14,29 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 4.742 | -41,64 | 1.149 | -33,47 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 24 | -45,45 | 6 | -44,44 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.096 | 4,81 | 747 | -21,12 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 31.900 | -1,85 | 5.820 | -26,12 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 8.111 | 0,81 | 1.966 | 14,91 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.554 | -7,56 | 2.316 | 5,37 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 3.779 | 1,40 | 689 | -23,70 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.469 | -3,48 | 450 | -27,30 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 18.662 | -3,71 | 4.523 | 9,78 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.196.857 | 22,72 | 290.070 | 39,91 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 14.508 | 0,17 | 3.516 | 14,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.200 | 1.987 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 10.900 | -9,17 | 2.642 | 3,57 | |||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 7.500 | 1.818 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10.600 | 3,92 | 2.569 | 18,50 | |||
| 2026-02-17 | 13F | Berkshire Bank | 1.950 | -1,71 | 473 | 12,11 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.757 | 911 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.349 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 386 | 19,50 | 94 | 36,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.995 | 2,67 | 3.149 | 17,06 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 74.896 | 0,84 | 18.152 | 14,96 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.164 | -19,25 | 524 | -7,91 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 2.309 | 13,80 | 560 | 29,70 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 993 | 0,00 | 241 | 13,74 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.799 | 40,23 | 678 | 59,91 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.429 | 21,05 | 4.466 | 38,01 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.620 | -4,60 | 2.331 | 8,77 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 14.907 | -1,89 | 3.637 | 12,60 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 977 | 237 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.032 | 0,00 | 250 | 14,16 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 1.042 | -0,86 | 232 | 6,42 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 325.511 | -1,19 | 78.891 | 12,66 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 825 | 10,00 | 180 | 9,09 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 182.654 | -0,18 | 44.268 | 13,80 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.555 | 31,89 | 377 | 50,40 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 81 | 0,00 | 15 | -26,32 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 36 | 0,00 | 6 | -25,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.744 | 1,40 | 318 | -23,56 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.099 | 1,57 | 266 | 15,65 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.052 | -64,52 | 255 | -59,68 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 33.096 | 0,32 | 8.021 | 14,37 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 38.366 | 38,31 | 9.298 | 57,67 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.935 | -0,10 | 1 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 5.818 | -95,46 | 1.410 | -94,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.459 | 367 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 1.230 | 298 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 2 | ||||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Continental Advisors Llc | 31.305 | -13,77 | 7.587 | -1,68 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 504 | 10,28 | 122 | 25,77 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 5.923 | 12,69 | 1.435 | 28,47 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 114.587 | 0,61 | 28 | 12,50 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 54.396 | 17,66 | 9.923 | -11,43 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 12.250 | -0,53 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 4.531 | 1.098 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 219.639 | -4,10 | 53.232 | 9,33 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 265 | 10,88 | 48 | -15,79 | ||||
| 2026-04-06 | 13F | CX Institutional | 4.253 | -0,07 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 258 | 0 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 34.214 | 1,91 | 8.292 | 16,20 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex LLC | 1.371 | 28,97 | 250 | -2,72 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 415 | 77 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.880 | 211,03 | 1.183 | 254,95 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.375 | -9,91 | 1.060 | 2,71 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.846 | -10,18 | 932 | 2,42 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 361 | -0,82 | 87 | 12,99 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.507.255 | -7,43 | 365.290 | 5,54 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.161 | 524 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.342 | 3,79 | 325 | 18,61 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 2.690 | 12,84 | 652 | 24,43 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 1.537 | 280 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 25.837 | 10,45 | 6.262 | 25,93 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 500 | 91 | ||||||
| 2026-04-08 | 13F | Sunburst Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 3.826 | -31,99 | 927 | -22,43 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 132 | 0,00 | 24 | -22,58 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.352 | 16,96 | 812 | 33,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 85.917 | 20,81 | 20.823 | 37,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.358 | 5,76 | 1.783 | 20,55 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.073.550 | 1,09 | 260 | 15,56 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 299.400 | 70,60 | 72.563 | 94,50 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 299.000 | 15,44 | 72.466 | 31,62 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 9.890 | 645,29 | 2.397 | 749,65 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 71 | 0,00 | 13 | -29,41 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 60.502 | 8,61 | 14.663 | 23,83 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 991 | 240 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.304 | 0,00 | 316 | 14,08 | ||||
| 2026-02-13 | 13F | Ossiam | 94.505 | 652,55 | 22.904 | 758,15 | ||||
| 2026-04-13 | 13F | First Hawaiian Bank | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 45 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 77.582 | 0,00 | 18.803 | 14,01 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.226 | 0,54 | 539 | 14,68 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.163 | -18,39 | 212 | -38,55 | ||||
| 2026-02-05 | 13F | Flavin Financial Services, Inc. | 3.917 | 0,10 | 949 | 14,20 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 1.509 | -16,07 | 366 | -4,45 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 450 | 0,00 | 82 | -24,77 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 116.405 | 1,97 | 28.212 | 16,26 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 850 | 206 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.252 | -74,05 | 303 | -70,44 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 64.920 | 5,29 | 15.734 | 20,04 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 62 | 1,64 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.585.355 | 15,81 | 626.587 | 32,04 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 7.429 | -1,18 | 1.800 | 12,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 411 | 3,27 | 100 | 17,86 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.336 | 41,09 | 1.293 | 61,02 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 65 | 16 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.654 | 2,54 | 342 | -2,01 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 462.231 | 50,98 | 112.026 | 72,13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.879 | 17,37 | 1.182 | 33,86 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 146.946 | 63,43 | 35.614 | 86,32 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 9 | 0,00 | 2 | -50,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 110.527 | 28,68 | 23.496 | 28,57 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 1.732 | 61,27 | 316 | 21,15 | ||||
| 2026-04-09 | 13F | Adirondack Capital Advisors, LLC | 7.520 | 0,00 | 1.372 | -24,75 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 365.756 | -20,02 | 88.645 | -8,81 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 147.876 | -3,71 | 35.839 | 9,78 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.345 | -12,03 | 245 | -33,78 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.530 | -0,36 | 11.762 | 13,60 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.183 | 7,10 | 771 | 22,19 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.576 | -2,98 | 2.294 | -26,97 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 1.407 | 257 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 199.998 | -3,68 | 48.595 | 9,15 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 919 | 223 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.596 | -46,57 | 871 | -39,09 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 29.708 | 7.200 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 3.663 | 7,20 | 888 | 22,18 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 18.101 | -8,76 | 4.387 | 4,01 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.566 | 4,90 | 5.394 | -21,04 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 12.205 | -15,92 | 2.227 | -36,73 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.886 | 0,00 | 699 | 14,03 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.114 | -3,04 | 997 | 10,53 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 2.840 | -2,74 | 518 | -26,73 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 2.550 | 65,58 | 618 | 88,99 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 7.500 | 1.818 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 687 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.599 | 13,73 | 292 | -14,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 7.832 | 4,87 | 1.898 | 19,60 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.497 | 8,85 | 456 | -18,02 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 45.055 | 131,82 | 10.919 | 164,32 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 18.202 | 4.411 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 44.634 | 169,69 | 9.488 | 169,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 100.582 | 5,79 | 24.377 | 20,61 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.374 | -5,63 | 333 | 7,44 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 29.545 | 12,92 | 7.160 | 28,75 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 194.301 | -2,13 | 47.091 | 11,58 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 1.191 | 15,52 | 217 | -12,85 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 922 | 0,00 | 223 | 14,36 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 1.628 | 0,87 | 300 | -15,30 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.025 | -1,18 | 3.399 | 12,66 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.843.293 | 17,53 | 447.455 | 34,57 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.686 | -1,50 | 651 | 12,26 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.144 | -10,92 | 3.428 | 1,54 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 24 | 0,00 | 4 | -20,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 28.673 | 57,87 | 5.231 | 18,84 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.236 | 16,38 | 299 | 32,89 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 123.843 | 0,13 | 30 | 15,38 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 41.806 | -1,42 | 10.784 | 18,60 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.325 | 564 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 4.870 | 46,38 | 1.180 | 66,90 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 4.843 | 0,00 | 1.174 | 13,99 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 10.378 | 2,90 | 1.893 | -22,55 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 19.861 | -0,89 | 4.814 | 13,01 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 48.880 | -10,34 | 11.847 | 2,22 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 72 | 0,00 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.398 | 20,88 | 824 | 37,86 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 70 | -74,07 | 17 | -71,93 | ||||
| 2026-04-24 | 13F | United Community Bank | 49 | 0,00 | 9 | -27,27 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 2.256 | 540 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.100 | 267 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.043 | 0,00 | 495 | 14,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 619.329 | 13,08 | 150.100 | 28,92 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.170 | 0,00 | 213 | -24,73 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.877 | -2,05 | 1.667 | 11,66 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.754 | 0,00 | 425 | 14,25 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.676 | 0,00 | 406 | 14,04 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.989 | 12,73 | 1.457 | -15,14 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 5.245 | 1.271 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 3.875 | 1,89 | 939 | 16,21 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 14.050 | -11,82 | 2.712 | -21,62 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 903 | 219 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.546 | 0,00 | 464 | -24,80 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.110 | 1,87 | 713 | 7,55 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 224.488 | 1.872,48 | 54.407 | 2.149,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 88.251 | 18.760 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 2.281 | 1,74 | 416 | -23,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.270 | 18,85 | 414 | -10,39 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 933 | 0,11 | 226 | 14,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 4.460 | 7,73 | 1.081 | 22,73 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.976 | 0,00 | 408 | -17,28 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 29.526 | -49,52 | 7.156 | -42,45 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.366 | -7,83 | 796 | -30,66 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 4.762 | 1.154 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 97 | 0,00 | 24 | 15,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 879 | 213 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 2.260 | 7,57 | 1 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 286.451 | 3,87 | 69.424 | 18,42 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.483 | -3,39 | 271 | -27,42 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 355.694 | -0,75 | 86.206 | 13,16 | ||||
| 2026-02-13 | 13F | Pb Investment Partners, L.p. | 154.259 | 0,00 | 37.386 | 14,01 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 16.455 | -0,05 | 3.002 | -24,79 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 140.000 | -26,70 | 33.930 | -16,43 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.339 | 6,82 | 1.052 | 21,78 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.000 | -61,54 | 727 | -56,15 | |||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.275 | 0,00 | 281 | 3,32 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 293 | -3,62 | 71 | 10,94 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 11.179 | -78,24 | 2.709 | -75,19 | ||||
| 2025-11-13 | 13F/A | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 10.339 | -1,40 | 1.886 | -25,78 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.200 | 0,00 | 219 | -24,83 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 44 | 8 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 6.461 | -1,54 | 1.566 | 12,19 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.600 | -58,73 | 630 | -52,95 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 192.163 | -20,29 | 46.573 | -9,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 271.960 | -3,21 | 65.912 | 10,35 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 149.321 | 0,00 | 36 | 16,13 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 48.686 | 2,84 | 8.882 | -22,59 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.263 | -6,79 | 306 | 6,25 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 7.802 | -2,32 | 1.891 | 11,37 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 96.467 | 10.162,45 | 23.535 | 11.726,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 285 | 0,00 | 52 | -26,09 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 465.280 | -1,80 | 112.765 | 6,44 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.052 | 9,13 | 255 | 25,00 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 335.000 | 0,00 | 81.191 | 14,01 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.213 | -1,61 | 2.233 | 12,16 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 708.439 | 2,10 | 171.697 | 16,41 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 254.517 | 23,74 | 61.685 | 41,08 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.212 | 0,00 | 404 | -24,81 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.229 | -14,47 | 298 | -2,62 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.777 | 15,82 | 916 | 32,03 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 43.934 | -1,11 | 10.648 | 12,74 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.260 | 1,21 | 790 | 15,50 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 82.742 | -7,08 | 20 | 11,11 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 10.434 | 17,45 | 1.903 | -11,61 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 93 | 0,00 | 20 | 0,00 | ||||
| 2026-04-24 | 13F | Whelan Financial | 7.586 | 7,99 | 1.384 | -18,74 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.107 | 0,68 | 567 | -24,23 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 7.669 | 1.399 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 44 | -6,38 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 929.679 | -8,71 | 203.023 | -6,21 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 520.686 | 15,53 | 126.209 | 31,74 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 1.124 | -26,20 | 272 | -15,79 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.619 | 1,87 | 635 | 16,12 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 89.408 | -64,66 | 19.006 | -64,69 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 22.352 | -8,79 | 4.078 | -31,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 30 | 0,00 | 7 | 16,67 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.745 | -8,07 | 665 | 4,89 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 87.554 | 0,00 | 14 | -31,58 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 24.505 | 6 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 195.851 | -8,68 | 47.466 | 4,11 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.892 | -11,42 | 528 | -33,38 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 1.791 | -4,22 | 327 | -28,04 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 549 | -6,63 | 133 | 7,26 | ||||
| 2026-02-17 | 13F | Third Point LLC | 1.100.000 | -20,58 | 266.596 | -9,45 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 330.032 | 0,16 | 70.158 | 0,07 | ||||
| 2026-02-13 | 13F | LTS One Management LP | 69.000 | -34,29 | 16.723 | -25,08 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 79 | 0,00 | 14 | -26,32 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 1.404 | -2,64 | 340 | 11,11 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 1.482 | -48,27 | 359 | -41,05 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.624 | 3,24 | 394 | 17,66 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.160 | 7.067 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 497.618 | -22,87 | 121 | -12,41 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.936 | 6,32 | 469 | 21,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.032 | 15,49 | 918 | -13,07 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.654 | 16,12 | 1.128 | 32,28 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 129.842 | -2,22 | 31.469 | 11,47 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.050 | -3,85 | 246 | 6,03 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 18 | 0,00 | 4 | 33,33 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 234.478 | -1,01 | 56.828 | 12,86 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 668 | 162 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 216 | 468,42 | 39 | 333,33 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 142.974 | 10,82 | 34.651 | 20,07 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.227 | 0,00 | 589 | -24,81 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 180.862 | -3,26 | 43.834 | 10,29 | ||||
| 2026-02-13 | 13F | Ames National Corp | 647 | 157 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 249 | -99,68 | 60 | -99,64 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 39.105 | -0,43 | 9.477 | 13,52 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 1.403 | -4,82 | 340 | 8,63 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.028 | 0,00 | 370 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 19.493 | 1,05 | 4.724 | 15,22 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 1.645 | 6,47 | 399 | 21,34 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 7.700 | 0,93 | 1.866 | 15,11 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 23.037 | 5.584 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 1.286 | 0,16 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 5.600 | -86,60 | 1.004 | -90,09 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.367 | -8,99 | 331 | 3,76 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 41 | 10 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 957 | 0,00 | 203 | 0,00 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.104 | -14,30 | 510 | -2,30 | ||||
| 2026-02-12 | 13F | Aviva Plc | 560.116 | 5,52 | 135.750 | 20,30 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.316 | 0,00 | 561 | 14,02 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 1.384 | 0,14 | 310 | 1,64 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 453.421 | -2,30 | 109.893 | 11,39 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 12.476.462 | 5,39 | 3.023.795 | 20,15 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.241 | 301 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 395 | 4,50 | 84 | 3,75 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 6.017 | 15,20 | 1.098 | -13,28 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 2.195 | 0,09 | 441 | -8,71 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 4.957 | 20,52 | 1.201 | 37,41 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 55.748 | -12,01 | 13.511 | 0,32 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 3.128 | 0,00 | 758 | 14,16 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.938 | -58,94 | 1.266 | -69,11 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.477 | 358 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.647 | 6,86 | 665 | -19,59 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 5.412 | -1,87 | 1.312 | 11,86 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 13 | 3 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.098 | -2,00 | 4.031 | -26,23 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.398 | 4,25 | 339 | 19,01 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.697 | 22,65 | 492 | -7,52 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 8 | 2 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 864 | 209 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 17.080 | -2,19 | 4.140 | 11,50 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 262.312 | 9,05 | 47.854 | -17,91 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.911 | -3,72 | 713 | -27,54 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.729 | -44,32 | 315 | -58,11 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 246.539 | 21,63 | 59.752 | 38,66 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 273 | -98,11 | 66 | -97,85 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.923 | 23,67 | 466 | 41,21 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 1.225 | -98,73 | 297 | -98,56 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.514 | -24,80 | 641 | -43,37 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1.600 | 0,00 | 388 | 13,82 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 88 | 87,23 | 16 | 45,45 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.543 | 0,00 | 374 | 14,02 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 73.330 | 11,81 | 17.772 | 27,48 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 31.300 | -1,26 | 7.586 | 12,57 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 344 | 0,00 | 63 | -25,30 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 836 | 203 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 3.444 | 5,48 | 835 | 20,17 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.161.691 | -2,45 | 281.547 | 11,21 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 819 | -19,63 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 575 | 0,00 | 139 | 13,93 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.011 | 0,10 | 487 | 14,05 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.556 | -20,45 | 377 | -9,16 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 33 | 7 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.257 | -5,70 | 305 | 7,42 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 565.995 | -3,49 | 137 | 10,48 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | -38,46 | 4.847 | -29,83 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 34.830 | -76,66 | 8.441 | -73,40 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.290 | -29,43 | 235 | -46,95 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.225 | 0,08 | 223 | -24,66 | ||||
| 2026-03-02 | 13F | Tobam | 2.551 | 1 | ||||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 35.498 | -3,13 | 6.476 | -27,09 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 398.492 | 16,90 | 96.578 | 33,28 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 249 | 8,73 | 60 | 25,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 126.651 | 3,61 | 30.695 | 18,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 81.110 | 19.658 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 871 | -3,01 | 159 | -27,19 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 100.000 | 24.236 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 46.211 | -0,76 | 8.430 | -25,30 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 130.473 | -64,69 | 31.621 | -59,75 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 477 | 116 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.490 | -2,45 | 2.542 | 11,20 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 1.979 | 8,14 | 361 | -18,51 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 7.731 | 1.874 | ||||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 29.599 | 7.174 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 97 | -70,25 | 18 | -78,48 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.586 | 337 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 7.404 | -0,82 | 1.794 | 13,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.434 | -0,02 | 1.539 | -24,76 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.242 | 301 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 17.385 | 18,60 | 3.208 | -9,71 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 33.159 | 0,33 | 8.036 | 14,39 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.797 | -9,70 | 693 | -32,09 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 914 | 222 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 5.364 | -9,42 | 1.300 | 3,34 | ||||
| 2026-02-17 | 13F | Amundi | 2.167.945 | -17,07 | 525.423 | -6,02 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 1.009 | -5,96 | 244 | 7,49 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 347.500 | 123,04 | 84.220 | 154,30 | |||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.429 | 1,12 | 625 | -23,87 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 6.526 | -1,14 | 1.582 | 12,69 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 12.000 | 60,00 | 2.908 | 82,43 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 153 | -83,57 | 37 | -81,22 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 154.705 | 8,74 | 37.494 | 23,97 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 2.294.891 | -10,69 | 556.190 | 1,82 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 67.050 | -0,96 | 16.250 | 12,92 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 232.210 | 14,78 | 56.278 | 30,86 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.421 | 7,08 | 259 | -19,31 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 2.421 | 0,21 | 442 | -24,62 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.982 | 480 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.673.260 | -9,75 | 647.891 | 2,90 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.864 | -2,66 | 340 | -26,72 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 101.856 | -46,83 | 24.686 | -39,39 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.651 | 0,00 | 400 | 14,29 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 155 | 44,86 | 38 | 68,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 26 | 5 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 37.553 | 2,98 | 6.851 | -22,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 3 | ||||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.443 | 263 | ||||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 27.586 | 2,60 | 5.033 | -22,77 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 870 | 6,75 | 159 | -19,80 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.072 | 19,35 | 378 | -10,00 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 8.009 | -4,50 | 1.941 | 8,92 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 16 | -23,81 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.192 | -14,98 | 289 | -3,36 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 218 | 0,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 307.003 | -21,15 | 74.402 | -10,10 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 73.924 | 130,97 | 17.916 | 163,35 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.788 | -25,06 | 691 | -43,59 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.569 | 0,29 | 2.562 | 14,33 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 958 | 232 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 7.010.674 | -4,80 | 1.699.122 | 8,54 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 72.024 | 0,12 | 17.456 | 14,14 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 1.056 | 256 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.644 | 2,39 | 2.337 | 16,73 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.064 | -7,80 | 258 | 4,90 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 12.868 | -11,28 | 3.119 | 1,14 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.421 | -0,29 | 587 | 13,57 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 56.897.238 | 0,64 | 13.789.615 | 14,73 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 33.800 | 267,39 | 8.192 | 318,98 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 12.500 | 43,68 | 3.030 | 63,82 | |||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.893 | 0,00 | 459 | 13,93 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.656 | -79,42 | 644 | -76,56 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.542 | 42,71 | 859 | 62,81 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 56.200 | -27,76 | 13.621 | -17,64 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 154.300 | 66,09 | 37.396 | 89,37 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 19.974 | 4.841 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 19.910 | 0,66 | 3.632 | -24,22 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.141 | 2,66 | 8.517 | 9,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 22.742 | -28,37 | 5.512 | -18,34 | ||||
| 2025-11-13 | 13F | Helium Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 193.237 | 20,69 | 46.833 | 37,60 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.106 | 13,83 | 1.965 | 29,81 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.963 | 0,87 | 1.203 | 15,02 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 7.083 | -5,09 | 1.717 | 8,20 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 1.887 | 0,00 | 457 | 13,97 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 18.591 | 731,81 | 4.506 | 848,42 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 328 | 0,00 | 79 | 14,49 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 7.103 | 36,36 | 1.722 | 55,47 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.625 | 53,28 | 1 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 342.960 | -50,60 | 70.773 | -43,65 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.027.642 | 0,56 | 249 | 14,75 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 11.212 | -26,34 | 2.717 | -16,01 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 45.223 | -8,19 | 8.250 | -30,90 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 1 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 4.149 | 0,36 | 1.006 | 14,46 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 548.928 | -2,94 | 133.038 | 10,66 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 20.474 | 9,12 | 3.735 | -17,86 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 1.703 | 0,00 | 362 | 0,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.894 | -1,16 | 701 | 12,70 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 20.619 | -7,56 | 3.762 | -30,42 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.268 | 0,21 | 1.003 | 7,73 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 21.187 | 9,73 | 5.135 | 25,10 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 444.000 | 44,16 | 107.608 | 64,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.197 | 17,68 | 3.220 | 28,40 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 62.884 | 11,62 | 15.245 | 27,32 | ||||
| 2026-02-11 | 13F | CNB Bank | 822 | 4,85 | 199 | 19,88 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 29.347 | -40,11 | 7.113 | -31,72 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 1.302 | -83,27 | 238 | -87,43 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 52 | 0,00 | 13 | 9,09 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 1.071 | 0,00 | 260 | 14,10 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 178.608 | -11,71 | 43.287 | 100.567,44 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 60.968 | 5,45 | 14.777 | 20,24 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 126 | 0,00 | 29 | 3,57 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 30.247 | 0,41 | 5.518 | -24,42 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 228 | 25,97 | 55 | 44,74 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 147.455 | 2,11 | 27 | -23,53 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 968 | 0,00 | 235 | 14,15 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 51.413 | -14,73 | 9 | -35,71 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 4.205 | 0,91 | 767 | -23,98 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.443 | -4,70 | 7.378 | 3,30 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 98.704 | -17,21 | 20.982 | -17,28 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 849.719 | 7,72 | 155.014 | -18,91 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 44.664 | 10.825 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.076 | 261 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.823 | -27,51 | 442 | -17,42 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.530 | 371 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 6.614 | -21,66 | 1.603 | -10,70 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.465 | -2,72 | 355 | 10,94 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 14.981 | -2,47 | 3.631 | 11,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 21.729 | 143,24 | 5.266 | 177,45 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 217 | -0,91 | 40 | -26,42 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 1.056 | -2,49 | 256 | 10,87 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.786 | 0,00 | 433 | 13,98 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 4.634 | -7,56 | 845 | -30,40 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 211.900 | 27,34 | 51.356 | 45,18 | |||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 196.900 | 66,30 | 47.721 | 89,60 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 72.511 | 3,75 | 17.574 | 18,28 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.174 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 226 | 2,26 | 55 | 17,39 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.365 | -22,11 | 4.936 | -11,21 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 2.170 | 0,00 | 526 | 13,88 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.600 | 0,00 | 390 | 14,37 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.213 | 294 | ||||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 282.117 | -26,60 | 68.374 | -16,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.271 | -1,30 | 1 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.922 | 477 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.635 | 73,81 | 639 | 98,14 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 900 | 218 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 54.609 | -1,85 | 13.235 | 11,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 107.129 | -0,42 | 25.964 | 13,53 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 27.643 | 6.700 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 52 | -96,73 | 13 | -96,45 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 83.791 | 20.592 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 9.500 | 0,00 | 2.302 | 14,02 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 9.073 | 556,99 | 2.199 | 650,17 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 1.935 | -52,72 | 353 | -64,38 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 30.750 | -33,87 | 7.453 | -24,61 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 93.022 | 15,48 | 22.545 | 31,65 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.637 | 192,22 | 1.366 | 233,17 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 15.161 | 23,00 | 3.674 | 40,23 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 41.365 | -35,16 | 10.025 | -26,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 352.400 | -6,62 | 85.408 | 6,46 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.262 | -77,25 | 1.518 | -74,07 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 421.400 | 8,13 | 102.131 | 23,28 | |||
| 2026-04-10 | 13F | Granite FO LLC | 22 | 0,00 | 4 | -20,00 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.811 | -26,86 | 330 | -45,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 36.932 | -15,38 | 6.738 | -36,31 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 21.176 | 0,00 | 5.132 | 14,02 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 465.375 | 26,59 | 84.879 | -4,74 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 11 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.588 | 9,63 | 1.019 | -17,49 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 232 | -41,71 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 29.177 | 15,69 | 7.071 | 31,90 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 1.586 | -0,56 | 384 | 13,27 | ||||
| 2026-04-24 | 13F | Bayban | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 13.482 | -2,33 | 3.267 | 11,35 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.610 | 0,00 | 390 | 14,04 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.852 | 37,88 | 4.811 | 57,22 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.588 | -4,33 | 627 | 9,23 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 6.463 | 1.566 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.366 | -39,26 | 573 | -30,71 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 90.003 | 21.813 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 608 | 147 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.000 | -48,44 | 912 | -61,19 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.728 | 3,37 | 1.146 | 17,80 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 4.198 | -6,34 | 1.017 | 6,83 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 140 | 0,00 | 31 | 6,90 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 21.165 | 6,61 | 5.130 | 21,54 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 113 | 1.312,50 | 27 | 2.600,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.073 | -0,13 | 561 | -24,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 94.275 | -5,74 | 17.199 | -29,05 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.920 | 465 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.003 | 0,00 | 243 | 14,08 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.963 | -0,88 | 1.688 | 12,99 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 5.114 | -0,10 | 1.239 | 13,88 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 208 | 11,23 | 51 | 28,21 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.915 | -7,75 | 1 | |||||
| 2026-01-30 | 13F | Torren Management, LLC | 527 | 128 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.985 | -2,14 | 966 | 11,56 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.504 | 0,00 | 1.819 | 13,98 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 841.648 | 203.982 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 3.178 | 0,00 | 580 | -24,81 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 60.268 | -0,36 | 10.995 | -25,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.327 | 41,63 | 425 | 21,49 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.109 | 22,41 | 202 | -7,76 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.317 | 0,61 | 319 | 14,75 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 303 | -18,77 | 66 | -15,58 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.992 | -11,23 | 483 | 1,05 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.068.023 | -1,43 | 501.206 | 12,37 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 9.495 | -13,23 | 2.301 | -1,07 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 2.604 | 29,23 | 631 | 45,50 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 980 | 238 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4.739 | 0,00 | 1.149 | 14,00 | ||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 235.684 | 57.021 | ||||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 340.394 | -50,63 | 82.498 | -43,71 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 49.324 | 1,37 | 11.954 | 15,58 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 355 | 0,00 | 86 | 14,67 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.625 | 0,00 | 296 | -24,68 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 231.091 | 3,06 | 56.007 | 17,50 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 10.587 | -14,90 | 2.566 | -2,95 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 2.738 | -4,63 | 664 | 8,69 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 76.598 | 26,28 | 18.564 | 43,97 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.338 | 0,56 | 0 | |||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.437 | 11,57 | 262 | -16,03 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 46.429 | 0,14 | 8.470 | -24,63 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 5.955 | -4,17 | 1.443 | 9,32 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 700 | 170 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 700 | 170 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 324 | 79 | ||||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 1.441 | -3,55 | 263 | -27,62 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.208 | -63,32 | 1.747 | -58,20 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 921 | 223 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.186 | -0,55 | 403 | -24,44 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 6.259 | 210,16 | 1.517 | 254,21 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.423 | 81,74 | 989 | 36,79 | ||||
| 2026-01-16 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 1.030 | 250 | ||||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 283.600 | 800,32 | 68.733 | 926,48 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 118.800 | 277,14 | 28.792 | 329,99 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 182 | 44 | ||||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.136 | -9,48 | 207 | -31,91 | ||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 6.823 | -19,21 | 1.654 | -7,91 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 292.108 | -45,23 | 70.795 | -37,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.343.529 | -3,39 | 1.295.058 | 10,15 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 61.194 | 0,00 | 11.164 | -24,73 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 189.409 | -2,89 | 45.905 | 10,72 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 150 | 0,00 | 27 | -25,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 24.301 | 32,81 | 5.890 | 51,43 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 28.335 | 84,34 | 6.868 | 109,23 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 1.876 | 88,35 | 342 | 41,91 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 97.544 | 1,87 | 17.789 | -23,37 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 23.319 | -0,79 | 4.254 | -25,33 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 16.357 | -0,61 | 3.964 | 13,32 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.214 | 3,01 | 586 | -23,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 91 | 193,55 | 17 | 128,57 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 152 | 0,00 | 28 | -25,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.187 | 0,76 | 217 | -24,21 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.425 | 8,99 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 27.272 | 0,82 | 6.610 | 14,94 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.055 | 0,00 | 498 | 14,22 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kelly Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 100 | 24 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 18.088 | 31,51 | 4.384 | 49,95 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.253.029 | 303.684 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 61 | 0,00 | 11 | -15,38 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 4.868 | 2,12 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 137 | 33 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.135 | 53,72 | 3.859 | 15,68 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 1.374 | 1,85 | 268 | -11,30 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 22.701 | -0,01 | 4.141 | -25,23 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 77.869 | 0,41 | 18.873 | 14,49 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 277 | 0,00 | 51 | -25,37 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.150 | 279 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 143 | 0,00 | 26 | -23,53 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.150 | -21,23 | 279 | -10,32 | ||||
| 2026-04-20 | 13F | City State Bank | 1.928 | 0,00 | 352 | -24,84 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 260 | 0,00 | 63 | 14,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.119 | -0,61 | 756 | 13,19 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 136 | 25 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 1.631 | -1,45 | 395 | 12,54 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.218 | 295 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 184 | 700,00 | 45 | 1.000,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 328 | 0,00 | 79 | 14,49 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 7.589 | -4,85 | 1.384 | -28,40 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 1.240 | 0 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 293 | 71 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 16.133 | 0,66 | 3.910 | 14,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.669 | 1,24 | 669 | -23,80 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 796.893 | -30,99 | 193.135 | -21,32 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.105 | 21,32 | 1.237 | 38,37 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.429 | 346 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 3.457 | 11,37 | 838 | 27,01 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 19.743 | 4.785 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.281 | -65,17 | 910 | -65,20 | ||||
| 2026-02-10 | 13F | Factorial Partners, Llc | 2.955 | 0,00 | 716 | 14,01 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 28.695 | -2,26 | 6.954 | 11,42 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 4.547 | -1,30 | 1.102 | 12,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.104 | -5,01 | 384 | -28,54 | ||||
| 2026-02-13 | 13F/A | Newport Capital Group, LLC | 1.014 | 0,50 | 246 | 14,49 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Element Capital Management Llc | 86.890 | 159,57 | 21.059 | 195,97 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.128 | -31,35 | 206 | -48,49 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.913 | 464 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.033 | 1,67 | 250 | 16,28 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.191 | 16,95 | 3.866 | -11,98 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 3.727 | -98,62 | 680 | -98,97 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 6.316 | 0,13 | 1.531 | 14,18 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Human Investing LLC | 1.242 | -15,51 | 301 | -3,85 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.186 | 0,00 | 530 | 14,01 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.296.397 | 19,60 | 314.195 | 36,36 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 2.554 | -73,22 | 619 | -69,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 42.892 | 1,18 | 10.395 | 15,36 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.146 | 2,05 | 209 | -23,16 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 344 | 0,00 | 83 | 13,70 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.019 | 0,00 | 247 | 13,89 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 407 | -0,97 | 74 | -25,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 285.646 | 0,75 | 69.229 | 14,86 | ||||
| 2026-04-23 | 13F | American National Bank | 834 | 0,00 | 152 | -24,75 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 903 | 0,22 | 219 | 14,14 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Sax Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.062 | 112,91 | 6.316 | 142,74 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 137.441 | -8,63 | 33.310 | 4,17 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 132.745 | -1,85 | 24.217 | -26,12 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 2.662 | -0,19 | 593 | 3,32 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 790.593 | 30,09 | 191.608 | 48,31 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 218.592 | 44,01 | 52.978 | 64,18 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.309 | -4,35 | 421 | -28,03 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.508 | -17,92 | 1.577 | -6,41 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.906 | -0,26 | 462 | 13,55 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 1.073 | 260 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.696 | 0,59 | 327 | -22,14 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.137 | -6,50 | 207 | -29,59 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 44 | -8,33 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 63.472 | -0,15 | 15.383 | 13,84 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 228 | -17,39 | 42 | -37,88 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5.385 | -6,51 | 1.305 | 6,62 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 133.775 | 4,50 | 32.422 | 19,14 | ||||
| 2026-02-13 | 13F | Yost Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 143 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 13.713 | -3,83 | 3.324 | 9,63 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 899 | 218 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 7.997 | 1.459 | ||||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 382.970 | -23,11 | 92.817 | -12,34 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 155 | -54,41 | 28 | -65,85 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 103.584 | 3,50 | 26.719 | 24,52 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 31.952 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 96 | 0,00 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.933 | 11,38 | 1.195 | 26,99 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 56.339 | 13.654 | ||||||
| 2026-02-17 | 13F | Loews Corp | 65.000 | 30,00 | 15.753 | 48,21 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 4.369 | 552 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.494 | 2,88 | 1.732 | -22,58 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 65.400 | 15.946 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 1.181.834 | 1.390,88 | 251.323 | 1.390,82 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.340 | -13,40 | 1.277 | -6,52 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 19.852 | 0,52 | 4.811 | 14,60 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 19 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 4.743 | -9,91 | 1.150 | 2,68 | ||||
| 2026-02-17 | 13F | Investor Ab | 5.000 | 1.212 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 115.843 | 11,18 | 28.076 | 26,76 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 30.600 | 18,60 | 7.426 | 35,30 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.396 | -41,69 | 2.277 | -33,52 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 439.721 | -4,89 | 106.571 | 8,43 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 18.006 | 15,31 | 4.364 | 31,46 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 214.153 | 114,72 | 51.903 | 144,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.542 | 14,33 | 7.402 | 30,36 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 60 | 0,00 | 11 | -28,57 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 25.206 | 2,06 | 4.598 | -23,17 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 378.788 | 91.879 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 18.060 | 28,83 | 4.377 | 46,88 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 734 | 13,27 | 178 | 29,20 | ||||
| 2026-02-13 | 13F | Searle & Co. | 1.415 | 343 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.013.927 | -5,55 | 488.095 | 7,68 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.430 | -0,28 | 261 | -25,07 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.321 | 70,65 | 1.774 | 94,52 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 378.400 | 91.709 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.764 | 32,93 | 322 | 0,00 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.966 | 14,76 | 3.278 | -13,63 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 1.259 | 0,00 | 305 | 14,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 138.834 | 12,77 | 25 | -13,79 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.582 | 3,86 | 626 | 18,37 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 3.171 | 0,00 | 768 | 14,12 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 70 | 17 | ||||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.485 | 1,64 | 360 | 15,81 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.606 | 22,91 | 4.509 | 40,12 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.613 | -12,15 | 2.532 | -19,93 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.514 | 1.094 | ||||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.326 | 36,59 | 858 | 66,09 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.472 | 206,90 | 1.326 | 249,87 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 695 | 1,16 | 168 | 15,07 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.721 | 0,49 | 8.415 | 14,57 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.488 | 0,34 | 361 | 14,29 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 9.552 | -7,12 | 2.315 | 5,90 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 118.832 | 0,86 | 28.800 | 14,99 | ||||
| 2026-02-14 | 13F | Bank of Marin | 1.101 | -13,03 | 267 | -1,12 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.299 | -0,21 | 1 | |||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 2.500 | 456 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.880 | -6,84 | 456 | 6,31 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.274 | 0,00 | 309 | 14,07 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 63.447 | 92,49 | 15.377 | 119,48 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | -60,42 | 3 | -72,73 | ||||
| 2026-02-13 | 13F | Helix Partners Management LP | 11.000 | 2.666 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 51 | 12 | ||||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 12.022 | 66,21 | 2.914 | 89,53 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 764 | 0,00 | 139 | -24,86 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.529.569 | -3,58 | 370.706 | 9,93 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 1.332 | 323 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.625 | -1,32 | 479 | -25,78 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 72.782 | -0,49 | 17.639 | 13,45 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.354 | 8,06 | 328 | 22,85 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.140 | 1.488 | ||||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 68.916 | 0,00 | 16.702 | 14,01 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 1.186 | 1,89 | 216 | -25,00 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 3.720 | -6,93 | 679 | -29,96 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.000 | 0,00 | 547 | -24,76 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 34 | 17,24 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 20.200 | -70,68 | 4.896 | -66,58 | |||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 134.908 | 16,36 | 32.696 | 32,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 3.300 | -61,63 | 800 | -56,29 | |||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 911 | -6,76 | 166 | -29,66 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.479 | -17,01 | 1.328 | -5,42 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.470 | -6,58 | 451 | -29,69 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 376.526 | -0,51 | 91.255 | 13,43 | ||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 171.970 | -27,98 | 41.679 | -17,89 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.040 | -1,05 | 252 | 13,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 3.277 | -40,90 | 598 | -55,55 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 68.020 | 3.085,95 | 16.485 | 3.539,07 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 99.691 | 4,36 | 24.161 | 18,58 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 105.600 | 2.012,00 | 25.593 | 2.309,89 | |||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 82.927 | 5,67 | 20.098 | 20,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 13.600 | -66,00 | 3.296 | -61,24 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 984 | 4.372,73 | 238 | 11.800,00 | ||||
| 2026-02-10 | 13F | Chico Wealth RIA | 1.062 | 2,41 | 257 | 16,82 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 11.162 | 83,19 | 2.705 | 100,67 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.827 | 5,91 | 443 | 20,77 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 194.195 | 221,83 | 47.057 | 267,34 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 14 | 0,00 | 3 | -33,33 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 8.941 | 0,17 | 2.167 | 14,18 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 20.000 | -39,39 | 4.847 | -30,91 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.949 | -3,56 | 472 | 10,02 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 279.099 | -50,15 | 67.642 | -43,17 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.074 | 18,99 | 503 | 35,68 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 1.644 | 22,78 | 398 | 40,14 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 3.526 | -6,77 | 855 | 6,35 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 121.361 | -4,39 | 29.413 | 9,01 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 13.719 | 5,86 | 3.325 | 20,65 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 27.197 | -32,62 | 4.962 | -49,28 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 1.240 | 0,40 | 301 | 14,50 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.562 | 25,64 | 3.772 | 43,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 8.202 | 261 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 217.975 | 40,28 | 52.845 | 59,98 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 1.204 | 0,00 | 292 | 14,12 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.842 | -6,44 | 2.525 | -0,43 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 5.403 | -74,40 | 1.309 | 32.625,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 13.995 | 101,69 | 3.392 | 130,05 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.221 | -2,92 | 1.023 | 10,71 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 27.928 | 4,51 | 6.769 | 19,15 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 48.982 | 11.871 | ||||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 162.230 | -21,23 | 39.318 | -10,20 | ||||
| 2026-04-13 | 13F | Czech National Bank | 170.243 | 1,56 | 31.057 | -23,56 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 32.235 | 1,79 | 7.812 | 16,04 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 9.293 | 0,17 | 2.252 | 14,20 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 94 | 3,30 | 23 | 15,79 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 325.962 | 61,56 | 78.998 | 84,18 | ||||
| 2026-02-27 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 31.968 | -2,71 | 7.748 | 10,91 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.780 | 0,00 | 431 | 14,02 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 37.807 | 4,46 | 6.897 | -21,37 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 589.167 | -2,70 | 142.791 | 10,93 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.445.269 | -4,37 | 591.364 | 8,79 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 83.698 | -9,12 | 17.793 | -9,20 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.167 | 0,00 | 943 | -24,76 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 137 | 661,11 | 33 | 1.000,00 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 275.597 | 2,15 | 66.794 | 16,46 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 350 | 85 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 223.977 | 2,86 | 54.283 | 17,27 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.832 | 29,48 | 1.611 | -2,54 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 1.800 | 0,00 | 436 | 14,14 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 13.500 | -68,90 | 2 | -80,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 322 | 0,00 | 59 | -25,64 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 15.350 | -0,65 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.032 | 1,07 | 1.462 | 15,22 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 384.546 | 10,47 | 93 | 25,68 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 471.805 | 14,44 | 114.347 | 30,47 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.956 | -1,26 | 357 | -25,83 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.716 | -41,86 | 3.566 | -33,72 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 40.000 | 9.694 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 231 | 0,00 | 42 | -23,64 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 4.508 | 123,94 | 1.093 | 155,74 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 2.390 | 0,00 | 579 | 13,98 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 3.297 | -7,18 | 735 | -2,78 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.128 | -15,82 | 516 | -4,10 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 925 | 224 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 14.790 | 6,21 | 3.585 | 21,08 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 10.272 | -6,72 | 1.874 | -29,80 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 21.586 | -72,73 | 5.232 | -68,91 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 845 | 205 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.553.207 | -7,37 | 1.588.235 | 5,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.164 | -27,81 | 3.314 | -45,66 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.115 | 0,00 | 203 | -24,81 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 400 | 97 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 11.588 | 3,03 | 2.809 | 17,49 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 176.964 | -2,64 | 42.889 | 11,00 | ||||
| 2026-02-04 | 13F | Schubert & Co | 2.620 | -6,76 | 635 | 6,20 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.090 | 9,33 | 201 | -17,01 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.230 | 4,24 | 298 | 19,20 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.403 | -0,06 | 825 | 13,97 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 14.952 | 115,91 | 3.624 | 146,13 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 3.375 | 0,00 | 1 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 1.600 | 0,00 | 388 | 13,82 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 409 | -5,32 | 75 | -28,85 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 205 | -3,30 | 50 | 8,89 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 843 | -53,37 | 204 | -46,87 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.957 | -3,79 | 474 | 9,72 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 369.497 | -4,74 | 90 | 8,54 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 33.680 | 8.163 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 1.192 | 289 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.894 | -2,28 | 1.537 | -21,46 | ||||
| 2026-02-13 | 13F | Meritage Group LP | 1.837.016 | -20,78 | 445.219 | -9,68 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 7.153 | 11,92 | 1.734 | 27,61 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 893 | -7,17 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 353.767 | 18,12 | 85.739 | 34,66 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.300 | 0,00 | 315 | 14,13 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.314.354 | -41,93 | 318.547 | -33,80 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.933 | -15,89 | 717 | -36,72 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 80 | 37,93 | 17 | 41,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 31.351 | 0,00 | 7.598 | 14,02 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 330 | 80 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 40.961 | 1,88 | 9.927 | 16,16 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.510.456 | -11,10 | 366.199 | 1,16 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 10.882 | -2,28 | 1.985 | -26,43 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 115 | 0,00 | 28 | 12,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Put | 1.465 | 1.099 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 630 | 115 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.417 | -3,59 | 3.009 | 9,90 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 2.371 | 4,63 | 575 | 19,33 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.000 | 485 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.274 | 38,48 | 232 | 4,50 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 293 | 5,40 | 53 | -20,90 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.381 | -13,31 | 819 | -1,21 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 305 | 74 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.045 | 24,54 | 373 | -6,05 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.362 | 9,49 | 330 | 24,62 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 13.956 | 0,00 | 3.382 | 9,31 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.984 | 24,78 | 481 | 42,01 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 49 | 0,00 | 9 | -27,27 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 109.314 | 22,61 | 23.238 | 128.994,44 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 719 | -13,27 | 174 | -1,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 8.622.723 | 2.089.803 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 40 | 10 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Call | 55.000 | -24,14 | 11.694 | 77.853,33 | |||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.254 | 789 | ||||||
| 2026-02-13 | 13F | Platform Technology Partners | 5.989 | 0,79 | 1.451 | 14,89 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 190 | -40,44 | 46 | -32,84 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 35.834 | 5,52 | 8.685 | 20,29 | ||||
| 2025-11-14 | 13F | Kinloch Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.136 | -52,21 | 207 | -64,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.840 | 446 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 33 | 0,00 | 8 | 0,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 1.515 | 0,26 | 367 | 14,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 128.387 | 15,56 | 31.116 | 31,75 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 46 | -13,21 | 8 | -33,33 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.555 | 0,00 | 377 | 13,94 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 257 | 1,58 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 29.414 | -50,93 | 7.129 | -44,06 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.488 | 59,43 | 1.088 | 81,77 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | TrustBank | 276 | 67 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 69.200 | 1.256,86 | 16.771 | 1.447,14 | |||
| 2026-04-24 | 13F | Strs Ohio | 171.330 | -6,19 | 31.256 | -29,39 | ||||
| 2026-02-13 | 13F | Croban | 853 | 207 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 1.498 | 8,16 | 273 | -18,51 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Thomasville National Bank | 17.245 | -2,28 | 4.179 | 11,41 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 2.554 | 30,57 | 619 | 49,16 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.740 | 0,00 | 1.149 | 14,00 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 1.533 | 0,52 | 372 | 14,51 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.565 | -6,47 | 1.198 | -29,63 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | 26,67 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.491 | 1,22 | 1.573 | 15,41 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.647 | 399 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 2.908 | 7,07 | 705 | 22,01 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 18.413 | -5,94 | 4.463 | 7,23 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.859 | 1.420 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.438 | 2,55 | 3.707 | 2,46 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 12.567 | 0,00 | 3.046 | 14,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.349 | 0,06 | 812 | 14,06 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 77.630 | -0,64 | 18.814 | 13,28 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 14.100 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.057.339 | 0,33 | 256.256 | 14,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.365 | -0,89 | 4.967 | -0,96 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 286 | 0,35 | 69 | 15,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 19.196 | 2,72 | 4.656 | 17,20 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 9.478 | -11,84 | 2.297 | 0,53 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 243.265 | -4,63 | 59.349 | 4,06 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.943 | 5,09 | 719 | -20,90 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.883 | 142,84 | 2.153 | 176,96 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 136 | 0,00 | 25 | -25,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 6.937.362 | -4,92 | 1.681.339 | 8,40 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.066 | 0,24 | 501 | 14,16 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 758.066 | -28,24 | 183.725 | -18,18 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 859 | 208 | ||||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.369 | 0,00 | 250 | -24,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 129.080 | 11,55 | 31.284 | 27,17 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 7.150.000 | 0,00 | 1.732.874 | 14,01 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 126.900 | 4,44 | 30.755 | 19,08 | |||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 17.022 | 751,10 | 3.105 | 9.309,09 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 6.900 | 360,00 | 1.672 | 425,79 | |||
| 2026-04-21 | 13F | River Street Advisors LLC | 9.458 | 3,40 | 1.725 | -22,16 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 995 | -18,44 | 241 | -6,95 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.697 | 45,16 | 492 | 9,33 | ||||
| 2026-04-23 | 13F | URS Advisory LLC | 1.530 | 0,39 | 279 | -24,39 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 11.278 | 2.733 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.118 | -4,50 | 756 | 8,95 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 48.270 | 810,75 | 8.806 | 585,75 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.440 | -6,15 | 445 | -29,37 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 280.344 | -0,64 | 67.944 | 13,28 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 4.594 | -2,85 | 1.113 | 10,75 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 25.296 | -23,60 | 6.131 | -12,90 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 88.659 | 0,42 | 21.488 | 14,49 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.416.720 | 3.367,59 | 343.519 | 3.854,40 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 170 | 34,92 | 41 | 57,69 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.255 | -1,41 | 776 | -25,81 | ||||
| 2026-02-11 | 13F | Capital World Investors | 24.735.526 | -1,26 | 5.995.185 | 12,54 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.349 | 10.264 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 200 | 0,00 | 48 | 14,29 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 1.082 | -6,48 | 262 | 6,94 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 4.285 | 0,00 | 1.039 | 14,07 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.128 | 0,24 | 388 | -24,51 | ||||
| 2026-02-05 | 13F | Passive Capital Management, LLC. | 1.500 | 0,00 | 364 | 14,15 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.760 | 669 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 86.178 | 1,73 | 15.721 | -23,42 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 27.951 | 0,11 | 6.774 | 14,14 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 22.004 | 20,57 | 5.333 | 37,46 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.957 | -0,57 | 539 | -25,14 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 223.434 | -3,71 | 48.916 | -0,84 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 5.456 | 56,42 | 995 | 17,75 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 7.202 | 17,12 | 1.746 | 33,51 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 6.835 | -71,61 | 2 | -80,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 7.876 | 28,19 | 1.909 | 46,09 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 108 | -27,03 | 20 | -45,71 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.593 | 91,22 | 628 | 118,06 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.309 | 0,00 | 239 | -24,92 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 663 | 1,69 | 121 | -23,57 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.761 | 0,00 | 912 | 14,02 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 397 | 0,00 | 96 | 14,29 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 323 | 0,00 | 78 | 14,71 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 2.005 | 0,25 | 366 | -24,59 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.230 | 0,00 | 540 | 13,92 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.481 | -2,63 | 270 | -26,63 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.812 | 1.607 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.565 | 0,91 | 1.106 | 15,09 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 216 | 87,83 | 52 | 116,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.727 | 66,38 | 419 | 90,00 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.235 | 299 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 1.958 | 0,51 | 357 | -24,36 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.181 | 0,00 | 529 | 14,04 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.405 | 1,01 | 439 | -24,09 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.841 | 61,63 | 446 | 84,30 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 4.981 | 0,00 | 1.207 | 14,08 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 2.610 | 633 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 13.818 | 18,94 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 1.240 | 301 | ||||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 879 | 213 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 1.963 | 358 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 155.000 | 8,32 | 37.566 | 23,49 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 90 | -33,82 | 16 | -50,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 489.683 | 13,74 | 118.680 | 29,67 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.779 | -4,97 | 431 | 8,56 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.370 | 1.059 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 345 | 29,21 | 84 | 48,21 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22.064 | 5.347 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 1.677 | 0,06 | 306 | -24,88 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 907 | 4,01 | 220 | 18,38 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 139.119 | 3,47 | 25.379 | 79.209,38 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.585 | 0,00 | 384 | 14,29 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.139 | 0,09 | 276 | 14,11 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 4.788 | -24,00 | 1.160 | -13,37 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.242 | 301 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 99.500 | 0,00 | 24.115 | 14,01 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 175 | 0,00 | 42 | 13,51 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 5.366 | 2,58 | 979 | -22,81 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.474 | 16,86 | 451 | -12,09 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 77.786 | 43,45 | 18.977 | 56,51 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.187 | 772 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.800 | 436 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 837 | 0 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 791 | 0,00 | 144 | -24,61 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.797 | 40,76 | 4.071 | 57,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.183 | 23,49 | 287 | 40,89 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 39.466 | 0,00 | 9.565 | 14,01 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 68.267 | -1,52 | 16.545 | 12,28 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | True Link Financial Advisors, LLC | 1.060 | -5,10 | 257 | 8,02 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 60 | 15 | ||||||
| 2026-02-13 | 13F | Laraway Financial Inc | 3.951 | 0,00 | 958 | 14,06 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 4.402 | 3,04 | 1.067 | 17,40 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.632 | 0,87 | 2.819 | 15,01 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.435 | 15,00 | 1.317 | 31,18 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 15.569 | -94,92 | 3.773 | -94,21 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 114.700 | 130,32 | 27.799 | 162,59 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | 5.518 | 1.337 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.191 | -30,55 | 289 | -20,88 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.509 | 28,64 | 275 | -3,17 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.412.306 | 1,29 | 584.646 | 15,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.500 | 400,00 | 2.302 | 471,22 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 1.603 | 0,00 | 389 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.066.036 | 46,93 | 194.477 | 10,60 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 10 | 2 | ||||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 33.624 | 2,74 | 8.149 | 17,13 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.205 | 0,17 | 292 | 14,12 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 9.107 | -3,85 | 2.207 | 9,64 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 18.043 | 3,96 | 4.373 | 18,51 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 118.108 | 28.625 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.673 | -15,08 | 670 | -36,07 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.142 | -25,80 | 1.004 | -15,35 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.618 | 2,28 | 1.025 | -23,07 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.266 | -0,28 | 1.034 | 13,64 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 100 | 24 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 7.975 | -0,44 | 1.933 | 13,51 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 39 | 0,00 | 7 | -22,22 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 169 | -14,21 | 31 | -36,17 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 22.195 | -4,13 | 5.379 | 9,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 586 | -74,37 | 107 | -80,87 | ||||
| 2026-02-17 | 13F | CAS Investment Partners, LLC | 584.125 | -12,22 | 141.569 | 0,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.144 | 10,21 | 277 | 25,91 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.462 | 1.324 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.911 | -39,40 | 948 | -30,93 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 894 | 217 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.422 | 4,96 | 1.799 | 19,63 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 832 | 202 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 135 | 33 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.654 | 0,52 | 886 | 14,64 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 66.243 | -16,11 | 16.055 | -4,00 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 8.870 | 10,05 | 1.618 | -17,15 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.564 | 0,86 | 10.558 | 14,99 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 31.358 | 252,30 | 7.600 | 301,64 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 111 | 0,00 | 20 | -23,08 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.617 | 7,01 | 877 | 22,01 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.974 | 4,00 | 3.461 | -21,71 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.828 | -23,62 | 1.170 | -12,88 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.281 | 311 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.508 | 7,33 | 1.335 | 22,39 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.563 | -14,45 | 379 | -2,58 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 10.293 | 2.495 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 139.057 | 29,41 | 25.368 | -2,59 | ||||
| 2026-02-13 | 13F | Dockside LLC | 13.716 | 3.324 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.606 | -4,96 | 632 | 8,42 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.100 | 75,74 | 565 | 32,32 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 33 | 6,45 | 8 | 16,67 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.146 | 278 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27.376 | 5,96 | 6.635 | 20,79 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 23.125 | -3,98 | 5.605 | 9,47 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 8.700 | 16,00 | 1.849 | 15,92 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 9.600 | 0,00 | 2.041 | -0,10 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 630.295 | 27,01 | 156.269 | 47,51 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.070.236 | -0,23 | 3.402.023 | 13,81 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 4.225 | -43,15 | 1.024 | -35,21 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 604 | -2,27 | 146 | 11,45 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 1.395 | 338 | ||||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 3.584 | 0,00 | 654 | -24,77 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.289 | -5,08 | 235 | -28,57 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 74.442 | -4,79 | 13.581 | -24,06 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 35.400 | 20,00 | 8.580 | 36,80 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.604.750 | 2,33 | 388.927 | 16,66 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 4.725 | -14,94 | 862 | -36,03 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 177 | 311,63 | 32 | 220,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 122.639 | 19,74 | 29.723 | 36,51 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.072 | 72,09 | 378 | 29,55 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 148 | -48,97 | 27 | -61,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 248.338 | 22,83 | 60.187 | 40,03 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.925 | 951 | ||||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.805 | -1,37 | 438 | 12,63 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 107 | 529,41 | 26 | 733,33 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 3.233 | -1,52 | 590 | -23,41 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.747 | 0,29 | 666 | 14,26 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 1.508 | 12,45 | 275 | -15,12 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.440 | 42,81 | 1.076 | 63,03 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 2.483.012 | -2,61 | 601.783 | 11,03 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 174.050 | -1,52 | 42.183 | 12,27 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 183.335 | 9,04 | 44.433 | 24,31 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 66.544 | -1,58 | 16.128 | 12,20 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 48.267 | 0,00 | 11.698 | 14,01 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 2.903 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 1.042 | -1,04 | 253 | 13,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 18.311 | 570,98 | 4.438 | 665,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.903 | -71,61 | 464 | -67,49 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 522.115 | -17,00 | 127.130 | -4,94 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.958 | -1,34 | 5.079 | 12,49 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.559 | -39,78 | 284 | -54,70 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 102 | -6,42 | 25 | 4,35 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 7.133 | -2,87 | 1.729 | 10,70 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 152.284 | -3,92 | 36.908 | 9,55 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 4.076 | 0,00 | 988 | 13,97 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.598 | 387 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.899 | 85,99 | 460 | 111,98 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 138 | 0,00 | 25 | -24,24 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.397 | -1,44 | 581 | 12,40 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.283 | 311 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 5.791 | -6,97 | 1.404 | 6,05 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 386 | -59,83 | 70 | -69,83 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.869 | 11,58 | 341 | -15,80 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 31.633 | 3,98 | 8 | 16,67 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 4.651 | 0,00 | 848 | -24,76 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.194 | 0,69 | 400 | -24,24 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 3.791 | 24,30 | 692 | -6,50 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 90.370 | -42,68 | 16.486 | -56,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.778 | 10.157 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.860 | -32,15 | 693 | -22,66 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.459 | 354 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 20.794 | -6,25 | 5.040 | 6,87 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.699 | -3,78 | 492 | -27,54 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.196 | 4,18 | 290 | 18,44 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.538 | 0,39 | 280 | -16,42 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 103.855 | -0,02 | 25.170 | 13,99 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 635 | 0,00 | 116 | -24,84 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 44.723 | 0,69 | 8.159 | -24,21 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.294 | -3,43 | 324 | 12,89 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.155 | 0,76 | 6.097 | 14,87 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.334 | 243 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 70 | 13 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 1.913.380 | 2,12 | 463.727 | 16,42 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 1.825 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 23.691 | 6 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.334 | 243 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 129.282 | 4,61 | 31.333 | 19,26 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.962 | 17,61 | 1.203 | 34,15 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.094 | -10,44 | 382 | -32,51 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 12.767 | 36,69 | 2.774 | 34,46 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 22.940 | -5,58 | 5.560 | 7,65 | ||||
| 2026-02-17 | 13F | FIL Ltd | 14.763 | 22,65 | 3.578 | 39,84 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.670 | 1 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 96.531 | 21,62 | 23.395 | 38,66 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 85.867 | 4,38 | 20.811 | 19,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.977 | -26,12 | 1.638 | -44,40 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 9.031 | 9,87 | 2.189 | 25,24 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 34.806 | -86,90 | 8.436 | -85,06 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.315 | 3,14 | 319 | 17,34 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 3.471 | 8,13 | 633 | -18,64 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.021 | -0,11 | 1.702 | 13,86 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 216.723 | -2,62 | 52.525 | 11,02 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.443.036 | 185,13 | 592.094 | 225,07 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 18.825 | 26,77 | 3.741 | 18,50 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.437 | -0,18 | 809 | -24,88 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 12.478 | 8,18 | 3.024 | 23,38 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.131 | 114,82 | 389 | 61,67 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 81 | 1,25 | 20 | 11,76 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 526.349 | 7,03 | 121.009 | 15,75 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 254 | 46 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 112 | 0,00 | 27 | 17,39 | ||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 2.905 | 4,61 | 704 | 19,32 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.159 | 281 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 247.601 | 1,62 | 60 | 17,65 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.132 | 47,54 | 389 | 10,86 | ||||
| 2026-01-26 | 13F | Hassell Wealth Management, LLC | 986 | 0,00 | 236 | 12,44 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.000 | 0,00 | 242 | 14,15 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 950 | 0,00 | 230 | 14,43 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 1.993 | 0,00 | 433 | 2,36 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.501 | -17,03 | 274 | -38,10 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 334 | -1,76 | 81 | 11,11 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 210 | 75,00 | 38 | 31,03 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 334.267 | 315,33 | 81.013 | 373,12 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 2.904 | 1 | ||||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 4.750 | 1.151 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 9.788 | 1,76 | 2.125 | 0,38 | ||||
| 2026-02-09 | 13F | First National Trust Co | 38.613 | 198,70 | 9.358 | 240,54 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 5.879 | -0,17 | 1.073 | -24,88 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 9.140 | -85,89 | 2.215 | -83,91 | ||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 886 | 215 | ||||||
| 2026-02-17 | 13F | Abrams Bison Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 233 | 56 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.369 | 250 | ||||||
| 2026-02-12 | 13F | NDVR, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 163.100 | 101,86 | 39.529 | 130,14 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Kelsey Financial, LLC | 1.531 | 371 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 13.582 | -23,28 | 2.478 | -42,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 305.600 | 197,57 | 74.065 | 239,27 | |||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.568 | -75,82 | 11.044 | -72,43 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 2.010 | 9,66 | 487 | 25,19 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 95.690 | -1,23 | 23.191 | 12,61 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 61 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 177.631 | 14,66 | 43.051 | 30,72 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.489 | 33,10 | 5.450 | 51,77 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 334.180 | -10,29 | 80.992 | 2,27 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 86 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 27.985 | 0,62 | 6.782 | 14,72 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 681 | -74,02 | 165 | -70,38 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 791 | -63,35 | 144 | -72,41 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 1.070 | 0,00 | 247 | 8,33 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.817 | 15,37 | 440 | 31,74 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 124 | 0,00 | 23 | -26,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 75 | 53,06 | 14 | 18,18 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 370 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.962 | 2,90 | 4.353 | 17,33 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 81.850 | 0,82 | 19.837 | 14,94 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.363 | 0,30 | 573 | 14,40 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 17.619 | -76,59 | 3.941 | -75,40 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 185.800 | 11,46 | 41.562 | 17,13 | |||
| 2025-11-14 | 13F | TIG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 55.600 | 8,38 | 12.437 | 13,90 | |||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 203 | 0,00 | 49 | 13,95 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.374 | 1,84 | 616 | -23,32 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.781 | 15,24 | 917 | 30,81 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 50.204 | 3,17 | 12.168 | 17,62 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 5.790 | 1.403 | ||||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.112.099 | -7,42 | 511.917 | 5,56 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 17.431 | 7,65 | 4.225 | 22,72 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.088 | 0,00 | 198 | -24,71 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 48.435 | 0,37 | 11.739 | 14,43 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 120.951 | 36,59 | 22.065 | 2,81 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 533 | 129 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.678 | 146,78 | 2.793 | 80,25 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.662 | -34,93 | 342 | -48,18 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 37.820 | -0,08 | 9.166 | 13,93 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 26.879 | -74,13 | 5 | -84,00 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 94.570 | 53,07 | 22.920 | 74,51 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 1.551 | 0,00 | 376 | 13,98 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 741.137 | 36,46 | 179.622 | 55,57 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 23.791 | 132 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.728 | 4,62 | 1.146 | 19,27 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 2.487.661 | -11,77 | 602.910 | 0,59 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.799 | 9,61 | 1.890 | 25,00 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 21 | 0,00 | 4 | -40,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 925 | 224 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 10.342 | 7,18 | 2.506 | 22,18 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 119.716 | 17,79 | 29.014 | 34,29 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 26 | 5 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 14.349 | -9,83 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 33.588 | 74,23 | 8.140 | 98,63 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.112 | -1,49 | 385 | -25,82 | ||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 37.864 | 99,39 | 9.177 | 127,35 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.224 | -66,34 | 3.205 | -61,62 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.684 | 16,84 | 893 | 33,13 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.140 | 1,85 | 2.215 | -23,34 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.551 | 0,00 | 283 | -24,80 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.022 | 2.520,51 | 248 | 2.987,50 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 50.294 | 0,67 | 12.189 | 14,78 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | 340.000 | 25,93 | 82.402 | 43,57 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.081.740 | 8,62 | 262.375 | 23,44 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.886 | 0,11 | 373 | -20,68 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 885 | 214 | ||||||
| 2025-11-14 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.469 | 0,79 | 998 | -24,18 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.658 | 18,32 | 1.371 | 34,94 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.082 | -1,46 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 10.413 | 0,04 | 2.524 | 14,06 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 60.860 | -1,23 | 14.750 | 12,60 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 16.690 | -2,21 | 4.045 | 11,47 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | LB Partners LLC | 70.056 | 9,37 | 12.780 | -17,68 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.769 | 0,00 | 429 | 13,83 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 4.160 | -27,27 | 1.008 | -17,04 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 45 | -21,05 | 8 | -38,46 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 10.708 | -0,06 | 2.595 | 13,97 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 879 | 213 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.287 | -44,03 | 4.190 | -36,19 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 2.792 | -98,32 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 11.264 | 9,13 | 2.055 | -17,87 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 10.319 | 44,24 | 1.884 | 8,71 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.806 | 12,66 | 438 | 24,86 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.454 | 100,81 | 837 | 129,32 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.300 | 62,50 | 315 | 85,29 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.182.202 | 7,86 | 287 | 22,75 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.000 | -35,48 | 485 | -26,44 | |||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 1.639 | 0,68 | 397 | 14,74 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.094 | -5,75 | 1.477 | 7,50 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 11.322 | 0,17 | 3 | -99,92 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.070 | -2,76 | 744 | 10,88 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.510 | -4,01 | 366 | 9,58 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 714.398 | -2,19 | 173.141 | 11,51 | ||||
| 2026-02-13 | 13F | 140 Summer Partners LP | 611.450 | 15,18 | 148.191 | 31,31 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 123 | 6,96 | 30 | 20,83 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 77.862 | 18.871 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 16.064 | 0,00 | 2.931 | -24,74 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.645 | -0,84 | 399 | 13,07 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.933 | 468 | ||||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 1.142 | 208 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 21.149 | 0,00 | 5.126 | 14,02 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.601 | 22,65 | 3.781 | 39,83 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 10Elms LLP | 31 | 0,00 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.235 | -3,02 | 955 | -26,99 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 246.641 | 2,73 | 59.776 | 17,12 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 40 | 10 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 899 | 218 | ||||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 36.579 | 0,01 | 8.865 | 14,03 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.314 | 5,85 | 1.530 | 20,66 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 836 | 203 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 533 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.145 | -8,14 | 1.247 | 4,71 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.543 | 10,65 | 859 | 26,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.019.280 | 18,97 | 247.033 | 35,64 | |||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.673 | 0,00 | 405 | 14,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 941.374 | 8,16 | 228.151 | 23,31 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 534.439 | -75,05 | 129.527 | -71,55 | ||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.434 | 19,66 | 1.174 | -9,98 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.452 | 0,00 | 837 | 14,05 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.022.667 | 36,25 | 247.853 | 55,33 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 59.373 | -0,18 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 189 | 46 | ||||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 14.096 | 2,39 | 2.572 | -22,93 | ||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 2.200 | 21,41 | 401 | -8,66 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.743 | 24,06 | 665 | 41,58 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.067 | 4,51 | 259 | 18,89 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.030 | -78,41 | 492 | -75,39 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 999 | 0,20 | 242 | 14,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.993 | -68,88 | 1.210 | -64,52 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 135.105 | 32.744 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 64.056 | -1,95 | 16 | 15,38 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.642 | 0,00 | 640 | 14,08 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 157.200 | 51,88 | 38.099 | 73,16 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 287.852 | 46,23 | 53 | 10,64 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.425 | 0,00 | 442 | -24,70 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 2.108 | 0,00 | 511 | 13,84 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.737 | 40,99 | 421 | 60,92 | ||||
| 2026-02-18 | 13F | Standard Family Office LLC | 268 | 0,00 | 65 | 14,29 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 306.838 | -7,80 | 74.365 | 5,12 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 10.221 | 0,01 | 1.865 | -24,75 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 317.819 | -1,93 | 77.027 | 11,81 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 214.030 | -32,98 | 51.872 | -23,59 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 6.142 | 0,00 | 1.489 | 14,02 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 294 | 0,00 | 54 | -23,94 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 407 | 0,00 | 99 | 13,95 | ||||
| 2026-04-16 | 13F | Security National Bank | 520 | 0,00 | 95 | -25,40 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.371 | -15,47 | 250 | -36,39 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 4.635 | 7,72 | 1.123 | 22,87 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3 | 1 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.240 | 31,91 | 226 | -0,44 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 92.390 | -0,89 | 22.392 | 13,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.190 | 1.030 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.064 | 0,00 | 258 | 13,72 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 1.639 | -4,10 | 397 | 9,37 | ||||
| 2026-04-21 | 13F | Fullerton Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 485 | -1,42 | 118 | 12,50 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 1.299 | -7,81 | 315 | 5,02 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 2.301 | -37,73 | 558 | -29,04 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.637 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 656.735 | -7,23 | 159.166 | 5,77 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.580.120 | -8,78 | 835.551 | -31,34 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 966 | -7,20 | 234 | 4,93 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 2 | ||||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 1.180.516 | -10,92 | 286.110 | 1,56 | ||||
| 2026-01-21 | 13F | Quilter Plc | 857 | 208 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 29.200 | 7.077 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.831 | 2,05 | 686 | 16,47 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.758 | 1.638 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 31.758 | 18,39 | 5.794 | -10,89 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.447 | 2,26 | 264 | -22,81 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.984 | 14,60 | 1.693 | 30,66 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.834 | 19,23 | 687 | 35,84 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 46 | 0,00 | 11 | 22,22 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.669 | 19,35 | 1.034 | -10,17 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.317 | -12,26 | 240 | -33,88 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.395 | 19,47 | 1.550 | 36,32 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.790 | -47,07 | 919 | -39,68 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 28 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 6.366 | 68,50 | 1.543 | 92,03 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.716 | -10,16 | 313 | -32,25 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.520 | -13,85 | 460 | -35,17 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 8.566 | 2.076 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 22.758 | 4,62 | 5.516 | 19,27 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 396.650 | -4,87 | 81.853 | 8,51 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.101 | 10,99 | 201 | -16,67 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 13.410 | 14,13 | 3.250 | 30,12 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 38 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 976 | 237 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.123 | -38,21 | 757 | -29,61 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 90 | 0,00 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 63.402 | -33,81 | 15.366 | -24,54 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.005 | -74,98 | 2.372 | -81,17 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 38.464 | -3,24 | 9.384 | 11,05 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 474.335 | -27,36 | 114.960 | -17,18 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 987 | 255,04 | 210 | 254,24 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.225 | 40,82 | 1 | |||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.839 | -3,89 | 688 | 9,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 99.114 | -36,58 | 24.021 | -27,70 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 3.650 | 0,00 | 666 | -24,77 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 9.003 | -59,62 | 2 | -50,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 633 | 0,00 | 115 | -24,84 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.948 | 10,18 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 237 | 0,42 | 52 | 0,00 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.235 | -0,40 | 299 | 13,69 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 807 | 19.558 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8.452 | -0,68 | 2.048 | 13,21 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 35.368 | -0,10 | 8.572 | 13,89 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 140.000 | 0,00 | 33.930 | 14,01 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.777 | -0,67 | 431 | 13,16 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4.424 | 10,93 | 1.072 | 26,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.659 | -69,19 | 3 | -77,78 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 12.678 | 0,00 | 3.073 | 13,99 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.825 | 2.139 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fremen Capital Management LP | 25.770 | 6.246 | ||||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 1.211 | -23,88 | 293 | -13,31 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 936 | 227 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.103.311 | -2,46 | 267.400 | 11,21 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.593 | -6,24 | 386 | 6,93 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.275 | -22,08 | 1.278 | -11,19 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.193 | 15,90 | 1.743 | 32,15 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 279 | 0,00 | 68 | 13,56 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 199 | 6,42 | 48 | 23,08 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 49.926 | 50 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.454 | 6,10 | 448 | -20,18 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.677.981 | 3,87 | 2.103.196 | 18,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.922 | -45,36 | 533 | -58,87 | ||||
| 2026-01-23 | 13F | Avion Wealth | 209 | -48,52 | 0 | |||||
| 2026-04-23 | 13F | Bell Bank | 1.457 | 0,41 | 266 | -24,50 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.531 | -1,42 | 279 | -25,80 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.236 | 8,71 | 300 | 24,07 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 46.290 | -0,62 | 10.141 | -4,19 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 2.227 | -8,32 | 473 | -8,33 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 5.561 | 0,00 | 1.348 | 13,96 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.236 | 58,39 | 784 | 80,65 | ||||
| 2025-11-03 | 13F/A | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.464 | 312 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.539 | -0,06 | 281 | -24,32 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.739 | 20,62 | 1.876 | 37,46 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 8.714 | 27,43 | 2.122 | 47,16 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 20.119 | 59,61 | 4.876 | 82,01 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 70.407 | -13,68 | 17 | 0,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 227 | 59,86 | 55 | 83,33 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 4.493 | 1.089 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 8.906 | 230,10 | 2.158 | 276,61 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 30.157 | -60,65 | 7.309 | -55,14 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.491.607 | -3,94 | 361.506 | 9,52 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 48 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.434 | 23,21 | 752 | 26,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.163 | 16,29 | 3.917 | 32,60 | ||||
| 2026-02-09 | 13F | Allstate Corp | 47.581 | 101,55 | 11.532 | 129,79 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.515 | 3,41 | 610 | 17,79 | ||||
| 2026-01-29 | 13F | Comerica Bank | 140.301 | -6,09 | 34.003 | 7,07 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 9.173 | -6,52 | 2.223 | 6,57 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.063 | 2,74 | 500 | 17,14 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 2.209 | -1,16 | 403 | -25,69 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 963 | 233 | ||||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 417.107 | 82,64 | 101.090 | 108,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 38.400 | -59,02 | 9.307 | -53,28 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 46.565 | 11.285 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 41.000 | -50,90 | 9.937 | -44,02 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 21.206 | 0,77 | 5.139 | 14,89 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.887.545 | -30,13 | 1.426.914 | -20,34 | ||||
| 2026-04-13 | 13F | Trust Co | 497 | 11,69 | 91 | -15,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 424 | 0,00 | 103 | 13,33 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 122 | 0,00 | 22 | -24,14 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.756 | -41,01 | 426 | -32,75 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.358 | -1,50 | 501 | -1,57 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 18.632 | 3.399 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 38 | -11,63 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 7.721 | 1.884 | ||||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.129 | -27,81 | 206 | -45,91 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.722 | 100,89 | 579 | 100,69 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 5.031 | 0,22 | 918 | -24,59 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 1.019 | 0,00 | 247 | 13,89 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 1.307 | 9,65 | 317 | 24,90 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.456 | -30,93 | 595 | -21,19 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.738 | -1,53 | 1.391 | 12,28 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.233 | -9,87 | 225 | -32,33 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.954 | 4,44 | 356 | -21,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 6.989 | 27,14 | 1.694 | 44,95 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 407 | 0,00 | 99 | 13,95 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 91 | 22 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.523 | -1,98 | 2.832 | -26,24 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.290 | 0,26 | 1.148 | -24,54 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 3.457 | -3,17 | 838 | 10,42 | ||||
| 2026-02-17 | 13F | Karl Kapital LLC | 27.028 | 6.551 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.494 | 0,92 | 638 | -24,08 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 11.940 | -0,12 | 2.894 | 13,85 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 1.584 | 1,60 | 384 | 15,71 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 16.542 | 0,00 | 4.009 | 14,02 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 1.292 | 12,64 | 313 | 28,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 208 | -53,57 | 38 | -65,74 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 47.753 | 0,61 | 11.573 | 14,70 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.904.366 | -2,15 | 4.096.943 | 11,56 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 109.900 | 174,75 | 26.635 | 213,24 | |||
| 2026-04-22 | 13F | First Financial Group Corp | 1.584 | -2,10 | 289 | -26,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 157.800 | 0,00 | 38.244 | 14,01 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.101 | 11,40 | 509 | 27,25 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.561 | 1,67 | 621 | 15,89 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 25.000 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 2.071 | 502 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 4.068 | -0,83 | 986 | 12,96 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.762 | -0,63 | 912 | 13,31 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 326.693 | 308,31 | 79.177 | 365,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 410 | 0,00 | 99 | 13,79 | |||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 432 | 0,00 | 105 | 14,29 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 8.505 | -2,66 | 2.061 | 10,99 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 13 | -93,56 | 3 | -92,86 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.750.339 | 12,12 | 4.544.332 | 27,82 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.536 | 40,92 | 280 | 6,06 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 1.590 | 385 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 16.634 | 80,73 | 4.088 | 110,45 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 847 | 180 | ||||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.095 | 0,00 | 382 | -24,65 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.571 | 12,70 | 1.108 | 28,42 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 885 | 214 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 2.952.317 | -60,04 | 715.524 | -54,44 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 30.371 | -17,21 | 7.361 | -5,62 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 23.702 | 32,30 | 5.745 | 50,84 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 130 | 0,00 | 32 | 14,81 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.683 | 183,02 | 650 | 223,38 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 21.548 | 5.222 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 927 | 0,98 | 228 | 16,41 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 1.253 | 306 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.124 | 0,00 | 2.696 | 14,04 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.222 | -1,68 | 405 | -25,96 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.761 | 135,21 | 912 | 168,73 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 110.500 | 27,75 | 26.781 | 45,64 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.124 | 3,31 | 205 | -22,05 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 43.500 | 123,08 | 10.543 | 154,33 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.671.950 | -5,23 | 647.574 | 8,05 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.527 | -2,86 | 279 | -26,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 94.189 | 1,03 | 17.183 | -23,96 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 183.477 | -0,52 | 33.472 | -25,12 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 782.667 | 12,43 | 189.701 | 28,18 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 26.866 | 19,68 | 4.901 | -9,91 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.314 | 3,98 | 1.773 | 18,53 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.055 | 8,76 | 193 | -18,30 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 191 | 35 | ||||||
| 2026-02-13 | 13F | Quarry LP | 62 | -95,82 | 15 | -95,24 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 500 | 121 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 228.304 | 55.332 | ||||||
| 2026-02-17 | 13F | Alua Capital Management LP | 677.086 | 0,00 | 164.099 | 14,01 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 14.175 | -3,55 | 3.435 | 9,96 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.417 | 1,61 | 1.313 | 15,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 184.310 | 107,68 | 44.669 | 136,78 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 209 | -57,52 | 38 | -68,07 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 2.000 | 485 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.548 | 0,00 | 618 | 14,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.244.108 | -0,74 | 1.028.602 | 13,17 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 57.000 | 36,36 | 13.815 | 55,48 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.853 | -12,99 | 703 | -34,58 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 19.579 | 4.745 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 111.100 | 317,67 | 26.926 | 376,23 | |||
| 2026-02-12 | 13F | Venator Management LLC | 66.367 | 5,57 | 16.085 | 20,35 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.798 | 90,28 | 693 | 43,27 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 681.399 | 57,45 | 165.144 | 79,50 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 424.694 | 1,04 | 102.929 | 15,19 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.318 | 9,47 | 319 | 25,10 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 273.145 | -0,94 | 67.112 | 14,49 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.852 | -24,96 | 1.068 | -43,52 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 76.507 | 18.542 | ||||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | Call | 17.000 | 4.120 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 6.135 | 53,38 | 1.487 | 74,82 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 1.044 | -97,89 | 253 | -91,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 2.099 | 0,29 | 383 | -24,46 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11.849 | 1,52 | 2.405 | -14,96 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 68 | 871,43 | 16 | 1.500,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.792 | -4,69 | 2.334 | -28,26 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.500 | 2,35 | 8.362 | 16,69 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.380 | -8,33 | 819 | 4,60 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 1.150 | 0,00 | 279 | 13,93 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 32.920 | 103,97 | 7.978 | 132,53 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.448 | -1,96 | 351 | 11,78 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.057 | 4,97 | 256 | 19,63 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.065 | 114,88 | 377 | 62,07 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.615 | 19,34 | 2.119 | -10,18 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 42.905 | 10.398 | ||||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 5.562 | -1,19 | 1.348 | 12,63 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 66 | -20,48 | 12 | -45,00 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 15.325 | 0,94 | 3.714 | 15,09 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.788 | 4,99 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 50.996 | 0,50 | 12.360 | 14,58 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 5.475 | -6,17 | 999 | -29,42 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.469 | -0,88 | 268 | -25,63 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 9.993 | 2.422 | ||||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 39.600 | 9.597 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 95 | 23 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 713 | -19,25 | 173 | -8,02 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.158.322 | 33,24 | 280.731 | 51,91 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.355 | 16,76 | 105.548 | 33,11 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.086 | 506 | ||||||
| 2026-02-17 | 13F | Bank OZK | 5.073 | 3,59 | 1.229 | 18,06 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.333 | 10,90 | 32.307 | 26,43 | |||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 965 | -0,41 | 234 | 13,11 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 8.343 | -46,67 | 1.977 | -42,13 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 489 | 3,38 | 89 | -21,93 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 878 | 213 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 27.459 | -0,13 | 5.009 | -24,82 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 29.487 | 8,56 | 7.147 | 23,76 | ||||
| 2026-04-13 | 13F | Stolper Co | 49.065 | -2,84 | 9 | -33,33 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 75.698 | -1,47 | 13.810 | -25,84 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 14.615 | -31,03 | 3.542 | -21,36 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.871 | 54,12 | 386 | 31,29 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 22.790 | 1,75 | 5.523 | 16,01 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 352 | -9,28 | 64 | -31,91 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 7.232 | 2,84 | 1.310 | -19,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.322 | 5,44 | 2.795 | -20,62 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 10.806 | -3,96 | 2.619 | 9,49 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.567 | 0,79 | 622 | 14,97 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 137 | 0,00 | 33 | 13,79 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.578 | -0,88 | 288 | -25,45 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 15.730 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 18.775 | -39,84 | 4.561 | -32,26 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 6.921 | 4,39 | 1.263 | -21,42 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 2.479 | -0,36 | 452 | -24,92 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.790.900 | 5,28 | 434.043 | 20,03 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 141 | 29,36 | 26 | -3,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.397.000 | -14,79 | 338.577 | -2,85 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 25.451 | -21,34 | 6.168 | -10,31 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.184 | 287 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 465.804 | 106,63 | 112.892 | 135,58 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 4.236 | -17,75 | 1.026 | -4,02 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 149 | -93,68 | 27 | -95,27 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.343 | 325 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 1.155 | 3,12 | 280 | 17,23 | ||||
| 2026-02-13 | 13F | Stembrook Asset Management, LLC | 3.500 | 848 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 6.228 | -29,68 | 1.509 | -23,75 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 13.320 | 1,42 | 2.430 | -23,69 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 7.490 | 2,07 | 1.815 | 16,42 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 8.834 | -46,89 | 2.141 | -39,45 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 25.607 | 7,31 | 6.206 | 22,36 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 112 | 77 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 14.201 | -14,32 | 2.591 | -35,51 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 834 | -23,42 | 152 | -42,21 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 316 | 77 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 75 | -2,60 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 15 | 0,00 | 4 | 0,00 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 983 | 238 | ||||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.364 | 1,98 | 1.785 | 16,22 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 41.452 | 17,92 | 10.046 | 34,45 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.963 | 3,86 | 358 | -21,83 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 4.000 | -1,23 | 969 | 12,67 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 15.646 | -19,13 | 3.792 | -7,81 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.195 | 246 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 6.509 | -60,83 | 1.188 | -70,52 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.144 | 2,44 | 1.851 | -22,88 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 10.477 | 24,99 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 65.000 | 30,00 | 15.753 | 48,21 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.292 | 10,64 | 2.173 | -15,91 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.876 | -1,37 | 455 | 12,38 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.982 | 0,00 | 544 | -24,65 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.550 | 34,43 | 376 | 53,69 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 2.170 | 0,00 | 396 | -24,76 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 8.270 | -0,02 | 2.004 | 13,99 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 10.118 | -2,89 | 2.452 | 10,75 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 10.820 | 189,69 | 2.622 | 230,64 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 38.506 | 331,20 | 9.332 | 391,68 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.155 | 5,20 | 576 | -20,80 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 462.159 | -9,43 | 112.009 | 3,26 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 41.973 | -12,32 | 10.173 | -0,04 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 25.000 | -28,16 | 6.059 | -18,09 | |||
| 2026-02-17 | 13F | Interval Partners, LP | 82.574 | 8,81 | 20.013 | 24,06 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.548 | 0,99 | 2.314 | 15,18 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 1.674 | -7,77 | 406 | 5,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 5.000 | -75,00 | 1.212 | -71,51 | |||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.534 | 0,00 | 372 | 13,80 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.099 | -7,05 | 1.236 | 5,92 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 97.132 | -0,31 | 23.541 | 13,65 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.083 | -0,44 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.220 | -7,92 | 296 | 4,98 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.181 | -1,99 | 286 | 11,72 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 51.005.251 | 2,12 | 12.361.633 | 16,42 | ||||
| 2025-11-12 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 319 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 14 | 3 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.811.179 | -0,82 | 1.650.757 | 13,08 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 1.337 | 0,00 | 324 | 14,08 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 9.852 | 90,49 | 2.388 | 117,20 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.100 | -13,66 | 201 | -35,06 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 1.434 | 311 | ||||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 1.189 | -26,83 | 288 | -16,52 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 1.400 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 7.988 | -1,19 | 1.936 | 12,69 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 842 | 204 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 344 | 17,81 | 63 | -11,43 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.667 | 4,53 | 4.282 | 19,18 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.785 | 0,00 | 433 | 13,98 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 17.906 | 4,71 | 3.267 | -21,19 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 11.760 | -1,11 | 2.145 | -25,57 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.513.598 | 17,01 | 609.196 | 33,41 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.386 | 253 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 365 | -3,69 | 67 | -27,47 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 57 | 14 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.316 | 8,76 | 319 | 23,74 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 150 | 36 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 49 | 8,89 | 9 | -20,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.464 | 6,97 | 1.082 | 21,87 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.389 | -1,08 | 579 | 12,67 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 887 | 0 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.772 | 2,81 | 1.399 | 17,17 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 5.286 | -1,64 | 1.281 | 12,17 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.351 | -76,55 | 327 | -73,28 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 434.287 | -2,14 | 105.254 | 11,57 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.563 | 140,43 | 621 | 174,78 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 48.900 | 171,67 | 11.851 | 209,75 | |||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.174 | 0,00 | 285 | 14,06 | ||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 829 | 201 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 14.600 | 3.538 | |||||
| 2026-02-02 | 13F | Davis Selected Advisers | 8.614.766 | 2,80 | 2.087.878 | 17,20 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 3.172 | 104,65 | 769 | 133,43 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 6.716.093 | -1,41 | 1.627.712 | 12,40 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 48 | 0,00 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.528 | 9,95 | 1.825 | 25,36 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 50 | 9 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 9.163.067 | -24,32 | 2.220.761 | -13,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 188.249 | -1,16 | 45.651 | 9,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.409 | 13,14 | 826 | 29,06 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 637 | 46,10 | 116 | 10,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 703 | 94,74 | 168 | 121,05 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.541 | -0,39 | 373 | 13,72 | ||||
| 2026-02-13 | 13F | Natixis | 48.530 | -22,71 | 11.762 | -11,88 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.354 | 0,00 | 328 | 14,29 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.766 | 0,00 | 322 | -24,77 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 8.497 | 14,07 | 2.059 | 30,07 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 22 | 5 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.604 | -1,77 | 874 | 12,07 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 18.202 | -1,58 | 4.411 | 12,21 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 24.520 | -4,44 | 5.943 | 8,95 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.307 | 559 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.416 | 1,00 | 343 | 15,10 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 9.574 | -10,20 | 2.320 | 2,38 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 879 | 213 | ||||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.788 | 0,73 | 326 | -24,19 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 297.014 | -65,49 | 71.984 | -60,65 | ||||
| 2026-01-28 | 13F | StoryOne LLC | 0 | 202 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 1.596 | 23,34 | 291 | -7,03 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 78.002 | 30,86 | 18.905 | 49,20 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 347.759 | 5,25 | 84.280 | 20,00 | ||||
| 2026-02-06 | 13F | AF Advisors, Inc. | 1.465 | 0,00 | 355 | 14,15 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 417 | 14,25 | 101 | 31,17 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 33.860 | 8.206 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 5.985 | 3,55 | 1.092 | -22,07 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.346 | 11,42 | 246 | -16,10 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 2.436 | -18,56 | 590 | -7,09 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | 244.121 | 8,92 | 59.165 | 24,17 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 1.001 | 243 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.403 | 0,50 | 256 | -24,56 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 152 | -49,50 | 37 | -42,86 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 957.640 | 8,08 | 232.094 | 23,22 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 90.843 | 6,54 | 16.572 | -19,80 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 220 | 53 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 605 | -6,35 | 110 | -29,49 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.038 | -0,34 | 1.284 | -25,01 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Willis Investment Counsel | 1.286 | -5,51 | 312 | 7,61 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 307.362 | 0,89 | 74.492 | 15,02 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 130 | 550,00 | 32 | 675,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 5.587 | 86,05 | 1.354 | 112,23 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 16.376 | 3.969 | ||||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 4.405 | -2,13 | 1.068 | 11,61 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 7.000 | 0,00 | 1.277 | -24,71 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 101 | 741,67 | 24 | 1.100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 5 | -99,25 | 1 | -99,29 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.063 | -56,27 | 258 | -50,19 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 116.549 | 6,39 | 21.262 | -19,91 | ||||
| 2026-02-03 | 13F | American Assets Inc | 10.000 | 0,00 | 2.424 | 14,02 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 13.000 | 306,25 | 3.151 | 363,24 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 15.203 | -94,28 | 3.685 | -93,48 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.136 | 140,75 | 754 | 81,25 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 87.790 | 1,40 | 21.277 | 15,60 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.166 | -4,19 | 213 | -31,17 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 29.528 | 3,54 | 5.385 | -22,16 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 1.684 | 33,54 | 390 | 39,43 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 2.897 | 0,00 | 702 | 14,15 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 887 | 215 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 924 | -4,15 | 224 | 8,78 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.051 | 0,00 | 557 | -24,76 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 900 | 218 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 6.904 | 98,39 | 1.673 | 126,39 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 101 | 0,00 | 24 | 14,29 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 29.352 | 1,73 | 7 | 16,67 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 539.568 | 131.638 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.000 | 116,67 | 3.151 | 147,06 | |||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 1.235 | 0,00 | 225 | -24,75 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 2.429 | -1,74 | 589 | 12,00 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.601 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 280.454 | -3,70 | 67.971 | 9,79 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 113.480 | 23,21 | 27.503 | 40,47 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.227 | 540 | ||||||
| 2026-01-29 | 13F | Polaris Capital Management, LLC | 115.044 | -15,83 | 27.882 | -4,04 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.658 | -1,56 | 887 | 12,29 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 20 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 101.885 | 30,49 | 18.587 | -1,78 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.461 | -68,41 | 596 | -63,99 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.266 | 13,47 | 413 | -14,49 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 39.844 | 1,61 | 7.269 | -23,52 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.158 | 24,78 | 211 | -5,80 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.460 | -11,08 | 310 | -11,17 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 64.491 | 9,99 | 15.630 | 25,40 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 13.100 | 627,78 | 3.230 | 730,33 | |||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 948 | 230 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.842 | 4,19 | 336 | -21,50 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 300 | -99,25 | 74 | -99,16 | |||
| 2026-02-06 | 13F | Markel Corp | 91.000 | 0,00 | 22.055 | 14,01 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 25.000 | 6 | ||||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 20.400 | -55,21 | 4.944 | -48,94 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 85.705 | 1,08 | 20.771 | 15,24 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 10 | 2 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.245 | 7,88 | 786 | 23,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.156 | 7,24 | 211 | -19,54 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.219 | -5,06 | 295 | 8,46 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.670 | 1.374 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 314.735 | -6,09 | 57.417 | -29,31 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 28.361 | -20,29 | 6.874 | -9,27 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.872 | -10,98 | 4.331 | 1,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 395.264 | 0,87 | 95.796 | 15,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.398 | 4,49 | 2.809 | -21,37 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 148.698 | -20,35 | 27.127 | -40,05 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 1.191 | 0,00 | 289 | 13,83 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 1.902 | 461 | ||||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 18.245 | 4,75 | 3.328 | -21,16 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 33.410 | 303,55 | 8.097 | 360,32 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 16.570 | -53,17 | 4.043 | -46,26 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 3.389 | 0,24 | 618 | -24,54 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.949 | 0,17 | 715 | 14,24 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 26.768 | -8,74 | 6.487 | 4,03 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 11.766 | 19,21 | 2.146 | -10,28 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 872 | 211 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 293 | -23,90 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.629 | 8,77 | 1.027 | -18,18 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 10.277 | -0,39 | 2.491 | 13,54 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 451 | 0,00 | 109 | 14,74 | ||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 44.203 | 1,68 | 11.402 | 18,29 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.780 | -0,86 | 1.054 | -25,35 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 25.427 | 8,80 | 6.162 | 24,06 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.804 | -29,90 | 512 | -47,27 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 1.019 | 0,00 | 247 | 13,89 | ||||
| 2026-02-17 | 13F | Birnam Oak Advisors, LP | 19.833 | 0,00 | 4.807 | 13,99 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 950 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.584 | -6,57 | 1.535 | 1,99 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 132.394 | -2,72 | 32.087 | 10,91 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.418 | -13,68 | 1.071 | -1,56 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 136.653 | 6,76 | 33.119 | 21,72 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2.037 | 372 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.188 | 104,83 | 288 | 133,33 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 32.245 | -7,12 | 7.815 | 5,90 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.907 | 0,00 | 405 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.606 | 0,00 | 475 | -24,72 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.216 | 85,89 | 5.142 | 111,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 203.001 | 2,99 | 49.199 | 17,41 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 22.097 | -2,69 | 5.355 | 10,94 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 17.002 | 0,00 | 4.121 | 0,00 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 511.914 | -32,48 | 124 | -26,63 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 6.513 | 72,58 | 1.579 | 96,76 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 500.000 | 0,00 | 121.180 | 14,01 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 278.902 | -0,47 | 67.595 | 13,47 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 10.911 | -90,79 | 2.644 | -89,50 | ||||
| 2026-04-23 | 13F | JCSD Capital, LLC | 20.100 | 3.667 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 58.000 | 5.700,00 | 14.057 | 6.530,19 | |||
| 2026-04-23 | 13F | JCSD Capital, LLC | Call | 5.000 | 912 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 21.303 | 1,49 | 5.163 | 15,69 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 61.100 | 6.688,89 | 14.808 | 7.652,88 | |||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 335.000 | 3,08 | 81.191 | 17,52 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 75.000 | 0,00 | 18.177 | 14,01 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 22.027 | 6,66 | 5.340 | 21,61 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.453 | 1,89 | 265 | -23,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.546 | -8,84 | 859 | 3,87 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.808 | 31,09 | 569 | 9,44 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 337.921 | 2,27 | 81.833 | 16,51 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.866 | 0,00 | 1.179 | 14,02 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 226.345 | 1,92 | 54.857 | 16,20 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.939 | -1,34 | 1.266 | -25,76 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 8.656 | 6,61 | 2.098 | 21,57 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 16.647 | 63,00 | 4.035 | 85,81 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.222 | 0,00 | 223 | -25,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.872 | -22,10 | 524 | -41,43 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.715 | 432,80 | 1.870 | 508,79 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.104 | 15,16 | 384 | -13,35 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 76 | 0,00 | 14 | -27,78 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 94.041 | -1,11 | 17 | -26,09 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.600 | 7,54 | 2.342 | 23,46 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.655 | 3.067 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 6.212 | 2,14 | 1.506 | 16,49 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.412 | -0,58 | 440 | -25,04 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.300 | 0,00 | 1.769 | 14,06 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 16.028 | 2,46 | 3.885 | 16,81 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 100.685 | -2,25 | 24.402 | 11,45 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.233 | 0,00 | 299 | 13,74 | ||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 59.070 | 1,64 | 10.776 | -23,49 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.982 | 119,75 | 723 | 150,69 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.142 | 3,44 | 208 | -22,10 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 963 | 1,69 | 233 | 15,92 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 565.341 | -2,51 | 137.016 | 11,14 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.939 | 9,68 | 3.820 | -17,44 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 6.487 | 24,68 | 1.537 | 38,97 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 18.000 | 0,00 | 4.362 | 14,01 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 2.555 | -1,92 | 619 | 11,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 75.110 | 5,63 | 18.204 | 20,42 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.390 | 10,44 | 1.064 | 25,92 | ||||
| 2026-01-21 | 13F | Seascape Capital Management | 27.732 | -2,53 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.500 | 50,00 | 310 | 46,23 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 35.473 | 148,57 | 8.597 | 183,45 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.178.872 | -0,91 | 285.711 | 12,98 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 6.927 | -0,57 | 1.679 | 13,30 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 993 | 241 | ||||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 91.179 | 2,56 | 22.098 | 16,93 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 554.058 | 134.282 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 2.812 | 2,37 | 682 | 16,81 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.710 | 43,34 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.544 | 209,67 | 2.313 | 253,13 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.843 | 1,87 | 1.066 | -23,38 | ||||
| 2026-02-11 | 13F | Prudential Plc | 15.193 | 14,99 | 3.682 | 31,13 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 1.203 | 0,00 | 292 | 14,12 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.535 | 12,91 | 1.584 | 28,70 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.339.528 | 4,62 | 332.109 | 22,02 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 2.174 | 0,00 | 527 | 13,85 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.810 | -0,04 | 681 | 14,07 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 2.167 | -3,35 | 525 | 10,29 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 894 | 217 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 376 | 0,00 | 91 | 15,19 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.366.692 | 64,88 | 815.951 | 87,98 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.938 | 0,00 | 470 | 14,11 | ||||
| 2026-04-22 | 13F | Integrated Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.048 | 0,00 | 254 | 13,96 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 16.463 | -12,16 | 3.990 | 0,13 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.083 | 0,00 | 505 | 14,03 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 1.270 | 0,00 | 232 | -24,76 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.541 | 21,24 | 281 | -8,77 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 233 | 56 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 31 | 0,00 | 8 | 16,67 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 3.475 | -26,03 | 842 | -15,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.586.419 | -2,69 | 1.838.645 | 10,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 234.510 | 7,13 | 56.836 | 22,13 | |||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 27.873.327 | 0,18 | 6.755.380 | 14,21 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 216.404 | 14,53 | 52.448 | 30,57 | ||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 901 | 218 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 17.073 | -15,14 | 4.138 | -3,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 97.800 | -27,88 | 23.703 | -17,77 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 5 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.299 | 3,60 | 3.950 | 18,12 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.131 | 44,36 | 1.486 | 64,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 400.000 | 106,29 | 96.944 | 135,19 | |||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.355.146 | -2,12 | 328.433 | 11,59 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 7.110 | 25,31 | 1.723 | 42,87 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 72.372 | -25,06 | 13.166 | -45,58 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.287 | 3,04 | 797 | 17,40 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.496 | 333 | ||||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 101.321 | 1.636,73 | 18.484 | 1.200,70 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 585 | 142 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.100 | 0,00 | 1.295 | -24,71 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 32.400 | -59,80 | 7.852 | -54,17 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 504 | -2,70 | 122 | 10,91 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 219.826 | 0,20 | 53.277 | 14,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 27.800 | -36,96 | 6.738 | -28,13 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 49.983 | 15,19 | 9 | -10,00 | ||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 2.513 | 0,00 | 609 | 14,04 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 96.874 | -0,84 | 23.478 | 13,05 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 75 | 18 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 107.606 | 26.079 | ||||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 1.367 | 6,38 | 331 | 21,25 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 55 | 3,77 | 14 | 18,18 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.632 | 134,42 | 3.719 | 148,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 204.200 | -27,12 | 45.659 | -22,78 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 262.300 | -0,68 | 58.650 | 5,25 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 265.062 | 239,50 | 64.654 | 294,35 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 1.023 | 0,00 | 187 | -24,70 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 8.481 | -3,05 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.135 | -2,66 | 207 | -26,60 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 11.190 | -1,54 | 2.712 | 12,30 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 25.558 | 6,24 | 6.194 | 21,02 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.334 | -1,77 | 323 | 12,15 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 6.655 | -64,78 | 1.613 | -59,86 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.384 | 1.063 | ||||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 25 | 6 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 28.900 | 7.004 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.300 | 10.737 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 246.506 | 1.292,53 | 59.743 | 1.487,64 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.164 | 0,34 | 282 | 14,63 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 76.900 | 0,00 | 18.637 | 14,01 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.514 | 17,06 | 852 | 33,39 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 8.100 | -51,79 | 1.963 | -45,03 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 34.100 | -42,59 | 8.264 | -34,55 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 646.228 | 245,86 | 156.620 | 294,32 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 994 | 10,69 | 181 | -16,59 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 3.500 | 0,00 | 848 | 13,98 | ||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 1.008.862 | 4,57 | 244.508 | 19,22 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.152 | 279 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.579 | -2,94 | 548 | -3,01 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 86.640 | 9,01 | 20.998 | 24,29 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 73.678 | 9,58 | 17.857 | 24,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 786.108 | 11,56 | 190.521 | 27,19 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.380 | 252 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 31.577 | 7.653 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 29.772 | -2,17 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.351 | -5,49 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 879 | 213 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.132 | 3,47 | 1.666 | -22,16 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 213.678 | 1,53 | 52 | 15,91 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 3.800.000 | -2,02 | 921 | 11,65 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 17.093 | -0,39 | 4.143 | 13,57 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 6.320 | 0,00 | 1.532 | 14,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.288 | 0,00 | 600 | -24,75 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 29.343 | -2,02 | 7.112 | 11,70 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 118 | 29 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 4.062.559 | 0,55 | 984.705 | 14,55 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 1.900 | 460 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.445.729 | 3,07 | 1.562.187 | 17,51 | ||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | 1.558.233 | -13,92 | 377.653 | -1,86 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.836 | 0,00 | 445 | 13,85 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.153 | 210 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.009 | 245 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 9.481 | 2,60 | 2.298 | 16,96 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 198.531 | 0,00 | 48.116 | 14,01 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.782 | -8,79 | 508 | -31,39 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.250 | 303 | ||||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.253 | 8,58 | 229 | -18,28 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 31.019 | 37,30 | 7.518 | 56,54 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 93.309 | 58,80 | 22.614 | 114,66 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.503 | -12,53 | 636 | -27,18 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.099 | 0,98 | 751 | 15,18 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 586 | 0,00 | 142 | 14,52 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 3.223 | -1,35 | 781 | 12,54 | ||||
| 2026-02-03 | 13F | Bokf, Na | 34.536 | -4,88 | 8.370 | 8,45 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.850 | -24,54 | 4.568 | -13,97 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 31 | -62,20 | 6 | -73,68 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 9.076 | 0,00 | 2.200 | 14,00 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 1.104 | -3,83 | 268 | 9,43 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 6.383 | 1.547 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.976 | -9,66 | 4.191 | -32,01 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.145 | -7,23 | 762 | 5,83 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 370 | 0,00 | 90 | 14,10 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 111 | 0,00 | 24 | 0,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.417 | -8,23 | 259 | -31,02 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.397 | 5,75 | 255 | -20,62 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.123 | 3,16 | 515 | 17,62 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.195 | -2,53 | 218 | -26,60 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 44.150 | 5,46 | 10.700 | 20,24 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.403 | 0,00 | 340 | 14,09 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 18.154 | -2,29 | 3.312 | -26,45 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.370 | -20,50 | 432 | -40,17 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 18.184 | 4,16 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 856 | -23,16 | 208 | -12,29 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.186 | -93,68 | 399 | -95,25 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 27 | 7 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.981 | -1,11 | 1.207 | 12,80 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.502 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 13.988 | 0,00 | 3.390 | 14,03 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 152 | 0,00 | 32 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 13.663 | 0,00 | 3.311 | 14,02 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.800 | -10,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 211.481 | 14,63 | 51.254 | 30,69 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.523 | 1,02 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 485 | 9,23 | 118 | 24,47 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 1.468 | -5,90 | 268 | -29,37 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 36.118 | -4,78 | 8.754 | 8,56 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 108.568 | -22,42 | 26.313 | -11,55 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 96.068 | -5,37 | 23.283 | 7,89 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 311 | -18,37 | 57 | -39,13 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.984 | 20,53 | 1.208 | 37,32 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.138 | 0,89 | 276 | 15,06 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Harris Associates L P | 10.825.295 | 19,94 | 2.623.618 | 36,75 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.657 | 4,16 | 644 | 18,63 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 25 | 0,00 | 6 | 20,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 4.120 | 0,27 | 752 | -24,52 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 327 | 27,24 | 60 | -4,84 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 280.998 | -7,56 | 68.102 | 5,37 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 25 | 0,00 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.455.818 | 6,89 | 352.832 | 21,86 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 44.456 | -1,47 | 10.774 | 12,33 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.266.153 | 256,88 | 306.865 | 306,88 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 435.500 | 105.548 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20.451 | -0,44 | 3.731 | -25,07 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 1.423 | 260 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.500 | 848 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 15.590 | 3.778 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.023 | 248 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 166.253 | -12,48 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 39.399 | 6,58 | 9.549 | 21,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 181.530 | 33,61 | 19.858 | -44,47 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 853.538 | -3,57 | 206.863 | 9,94 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 12.120 | -8,45 | 2.937 | 4,37 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.368.241 | -14,59 | 331.607 | -2,63 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 131 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.518 | 3,27 | 277 | -22,47 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 96.922 | 27,26 | 23 | 43,75 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.050 | 1,67 | 739 | 16,01 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 448 | 16,06 | 109 | 31,71 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 883 | -11,08 | 214 | 1,42 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 1.404 | 0,00 | 256 | -24,71 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.246 | 0,52 | 1.029 | 14,72 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 174 | 0,00 | 42 | 16,67 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 2.076 | -50,44 | 503 | -43,48 | ||||
| 2026-02-17 | 13F | Chicago Wealth Management, Inc. | 3.081 | 0,00 | 747 | 14,07 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.970 | 4,19 | 907 | -21,63 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 1.430 | -2,99 | 0 | |||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 1.131 | -32,92 | 274 | -23,46 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 82.555 | -0,26 | 20 | 17,65 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 9.600 | 0,00 | 1.751 | -24,72 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.489 | 1,23 | 1.913 | -23,82 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.655 | 10,91 | 2.340 | 26,43 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 17.127 | -0,68 | 4.151 | 13,23 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.225 | -1,20 | 539 | 12,76 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 3.267 | 1,65 | 792 | 15,81 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 2.412 | -13,21 | 585 | -1,02 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 184.285 | -1,47 | 44.663 | 12,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.445 | 2.047 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.818 | 2,51 | 683 | 16,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 199.200 | -31,24 | 48.278 | 79.044,26 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 120.000 | -35,69 | 29.083 | 74.471,79 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 115.047 | 3,07 | 27.883 | 17,51 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 16.526 | 1,29 | 4.005 | 15,46 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 1.908 | 462 | ||||||
| 2026-02-04 | 13F | WealthTrust Asset Management, LLC | 5.796 | -1,70 | 1.405 | 12,05 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 7.838 | 0,31 | 1.900 | 8,82 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 3.999 | 239,47 | 969 | 287,60 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.794 | -4,09 | 677 | 9,37 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 6.962 | 9,11 | 1.270 | -17,85 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 27.166 | 1,65 | 6.584 | 15,90 | ||||
| 2026-01-27 | 13F | Optas, LLC | 3.887 | 11,57 | 942 | 27,30 | ||||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.707 | -17,30 | 2.683 | -37,77 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.075 | 125,89 | 988 | 157,70 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 3.867 | 1,84 | 937 | 16,11 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 9.690 | 28,06 | 2.348 | 46,02 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 1.659 | 402 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 883 | 214 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 6.133 | 29,58 | 1.119 | -2,53 |
