Grundlæggende statistik
| Institutionelle aktier (lange) | 497.980.572 - 92,96% (ex 13D/G) - change of -139,31MM shares -21,86% MRQ |
| Institutionel værdi (lang) | $ 51.005.276 USD ($1000) |
Institutionelt ejerskab og aktionærer
EOG Resources, Inc. (AT:EOGR) har 1555 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 497,980,572 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Jpmorgan Chase & Co, State Street Corp, Capital Research Global Investors, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Harris Associates L P, and Morgan Stanley .
EOG Resources, Inc. (WBAG:EOGR) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 27, 2026 is 114,25 / share. Previously, on May 9, 2025, the share price was 97,71 / share. This represents an increase of 16,93% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.078 | 8,98 | 1.023 | 50,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.006 | -27,54 | 2.626 | -36,39 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 19.864 | -31,51 | 2.227 | -35,78 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 4.301 | 1,77 | 452 | -4,65 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 18.479 | 8,59 | 1.940 | 1,73 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 17.537 | -38,00 | 1.842 | -41,94 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 92.639 | 28,38 | 9.728 | 20,25 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 152.247 | -9,66 | 22.010 | 24,38 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 117 | 515,79 | 12 | 500,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 700 | 75,00 | 1.102 | 80,49 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 91.707 | -6,31 | 9.630 | -12,25 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 17.337 | -0,38 | 1.821 | -6,71 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 5.742 | -20,95 | 603 | -25,92 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 979.410 | 63,23 | 142 | 123,81 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Talaria Asset Management Pty Ltd | 576.100 | 329,93 | 60.496 | 302,66 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 126.643 | -3,74 | 18.309 | 32,52 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 28.590 | 0,09 | 3.002 | -6,25 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.909 | 200 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 70.300 | -2,90 | 7.382 | -9,06 | |||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.739 | 8,39 | 396 | 49,06 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 355.300 | 6,33 | 37.310 | -0,42 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.022 | 39,87 | 1.263 | 31,05 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.187.019 | -2,64 | 124.649 | -8,81 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 27.199 | 0,00 | 2.856 | -6,33 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.010.685 | -43,96 | 211.164 | -47,52 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.976 | -6,30 | 627 | -12,31 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 104.500 | 4,95 | 15.108 | 44,50 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.702 | 246 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 8.300 | -38,97 | 872 | -42,85 | |||
| 2026-02-17 | 13F | Man Group plc | 542.089 | 319,35 | 56.925 | 292,77 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 268 | 0,00 | 28 | -6,67 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 9.417 | 9,92 | 1.361 | 51,39 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 4.619 | 485 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.500 | 217 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.950 | 0,00 | 415 | -6,33 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.833 | -36,15 | 265 | -12,29 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 31.838 | 0,95 | 3.343 | -5,46 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 22.189 | 2.406 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 3.109 | -34,06 | 326 | -38,26 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 197.600 | -17,97 | 20.750 | -23,18 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 207.555 | -5,24 | 21.795 | -11,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 86 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.608 | -0,43 | 589 | -6,81 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.915 | 277 | ||||||
| 2026-04-24 | 13F | Financial Life Planners | 210 | 30 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 8.571 | 900 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 65 | 0,00 | 9 | 50,00 | ||||
| 2026-01-14 | 13F | Chatham Capital Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 47.925 | -18,98 | 5.033 | -24,13 | ||||
| 2026-01-06 | 13F | First Citizens Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 32 | 3 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 30.344 | -9,80 | 3.186 | -15,51 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 6.443 | 931 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 11 | -8,33 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 300 | 32 | ||||||
| 2026-04-24 | 13F | Cassia Capital Partners, LLC | 10.469 | 23,67 | 1.514 | 70,38 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 16.723 | 21,92 | 2.418 | 67,85 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 24.712 | 12,34 | 2.595 | 5,19 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 157.352 | -0,57 | 16.524 | -6,88 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 866.100 | 12,58 | 90.949 | 5,44 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 20.707 | 11,74 | 2.174 | 4,67 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 166 | 15,28 | 19 | 5,88 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 156.332 | -5,29 | 16.416 | -10,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.101 | -35,89 | 448 | -11,64 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 26.474 | 0,00 | 2.780 | -6,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 82 | 9 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.602 | -35,06 | 665 | -10,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 244 | 0,00 | 35 | 40,00 | ||||
| 2026-01-28 | 13F | Fairway Wealth LLC | 0 | 0 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 219.355 | -0,78 | 24.596 | -0,77 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 1.775 | -83,45 | 257 | -77,26 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | United Bank | 76.877 | -18,46 | 8.073 | -23,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 152.199 | 18,85 | 15.982 | 11,32 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 10.485 | 6,63 | 1.516 | 46,80 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 9.228 | -65,88 | 1.227 | -57,82 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 23.901 | 1,70 | 2.510 | -4,75 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.154 | 5,36 | 1.179 | 45,07 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 207.509 | 2,25 | 21.791 | -4,23 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 27.700 | 0,00 | 4.005 | 37,69 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.729 | -25,20 | 392 | -29,93 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.075 | 323 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 10.475 | 246,28 | 1.100 | 224,19 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.809 | 262 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 4.879 | -16,67 | 705 | 14,82 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 14.441 | 2,70 | 2.088 | 41,40 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 2.336 | -14,05 | 245 | -19,41 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 53.426 | -4,83 | 5.610 | -10,85 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 200 | 0,00 | 21 | -4,55 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 867 | -0,23 | 125 | 37,36 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 25.199 | 11,41 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.921 | 0,00 | 202 | -6,51 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.375 | -1,34 | 1.066 | 35,97 | ||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 2.000 | 0,00 | 210 | -6,25 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.327 | 3,84 | 770 | 43,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 168.394 | -15,73 | 17.683 | -21,07 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 2.412 | -3,52 | 253 | -9,64 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 94.487 | -59,84 | 9.922 | -62,38 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 24.238 | 25,49 | 2.545 | 17,55 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 836.992 | 6,43 | 87.893 | -0,32 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 4.586.357 | 0,29 | 481.613 | -6,07 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 179.961 | -1,56 | 26.017 | 35,52 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 53.815.556 | 0,84 | 5.651.172 | -5,56 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 251 | -3,46 | 26 | -10,34 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 9 | 1 | ||||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 17.892 | -10,95 | 2 | -50,00 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 3.413 | -1,10 | 358 | -7,25 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 50 | 7 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 3.433 | -1,29 | 496 | 35,89 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 12.018 | 0,16 | 1.738 | 31,39 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 3.274 | 14,08 | 473 | 57,14 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 153.679 | 5,47 | 16.138 | -1,22 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 95.643 | 46,28 | 13.827 | 101,41 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.835 | 8,71 | 928 | 1,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.319.798 | -2,19 | 348.612 | -8,40 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.808 | 18,89 | 551 | 63,69 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 136.909 | -9,94 | 14.377 | -15,65 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 58.181 | 42,27 | 6.110 | 33,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 40.873 | 20,65 | 5.909 | 66,12 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 2.535 | 0,00 | 266 | -6,34 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.559 | -32,72 | 1.960 | -7,37 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.524 | -9,14 | 1.315 | -14,89 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.815 | -1,36 | 611 | -7,58 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.309 | -3,19 | 242 | -9,36 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.550 | -5,76 | 583 | -11,82 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 178 | 19 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 23 | 3 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.580 | -26,07 | 271 | -30,95 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 136.996 | 3,64 | 14.386 | -2,93 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.917 | -7,05 | 726 | -12,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.470 | -1,01 | 154 | -7,23 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 39 | 11,43 | 6 | 66,67 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.585 | 12,87 | 952 | 55,56 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 406 | 0,00 | 59 | 38,10 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 29.300 | 8,92 | 3.077 | 1,99 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 339.459 | 4,47 | 35.647 | -2,16 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 50.438 | 5.296 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 24.656 | 0,09 | 2.741 | -0,76 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.000 | 0,00 | 210 | -6,25 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 22.600 | 14,14 | 2.373 | 6,94 | |||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 45.187 | -2,65 | 4.745 | -8,82 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.287.517 | 60,84 | 135.202 | 50,64 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 1.513 | 219 | ||||||
| 2026-04-06 | 13F | CX Institutional | 4.901 | 8,02 | 1 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 110.759 | 5,97 | 16.012 | 45,90 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -96,67 | 11 | -96,93 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 28.067 | -8,68 | 2.947 | -14,48 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 26.140 | -29,61 | 2.745 | -34,09 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.386 | 787,43 | 2.876 | 730,92 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.468 | 0,09 | 469 | -6,20 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 200.706 | -6,11 | 21.076 | -12,07 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 6.745 | -1,46 | 708 | -7,69 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 185.662 | -0,50 | 19.496 | -6,82 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.359 | 248 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 178.000 | 151,77 | 18.692 | 135,82 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 324.000 | 164,49 | 34.023 | 147,73 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 14.990 | -10,73 | 1.574 | -16,37 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.908 | 14,47 | 620 | 7,27 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.405 | 0,00 | 148 | -6,37 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.065 | 217 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.568 | 0,00 | 480 | -6,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 42.456 | 37,82 | 4.458 | 29,11 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 7.205 | 60,32 | 1.042 | 121,02 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 20.688 | 44,98 | 2.172 | 35,83 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 8.524 | -2,88 | 1 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 6.322 | -0,36 | 914 | 37,24 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 79.037 | 15,16 | 8.300 | 7,85 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 19.332 | 35,08 | 2.030 | 26,56 | ||||
| 2026-01-21 | 13F | Graham Capital Wealth Management, Llc | 25.075 | -2,46 | 2.633 | -8,64 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 452.854 | -21,51 | 47.554 | -26,48 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 596 | 63 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 232 | 0,87 | 24 | -4,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 200 | 0,00 | 29 | 33,33 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 53.642 | -0,26 | 5.633 | -6,60 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 35 | 0,00 | 5 | 66,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 71 | 0,00 | 7 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 162.926 | -3,31 | 17.098 | -9,66 | ||||
| 2026-01-26 | 13F | KBC Group NV | 252.470 | 0,90 | 27 | -7,14 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 12.712 | 1.729,06 | 1.335 | 1.632,47 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.689 | -14,92 | 807 | -20,34 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.033 | -0,34 | 213 | -6,58 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.633 | 236 | ||||||
| 2026-04-24 | 13F | Ledyard National Bank | 31.778 | 13,93 | 4.594 | 56,85 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.147 | 45,01 | 120 | 36,36 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 548 | 58 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 25.720 | -89,19 | 2.701 | -89,88 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 7.760 | -8,27 | 1.122 | 26,24 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 3.822 | -17,13 | 401 | -22,44 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 21.465 | 0,28 | 2.254 | -6,08 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 500.806 | -53,92 | 52.590 | -56,84 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 300.434 | 856,19 | 31.549 | 795,74 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 28.834 | 2.823 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 146.279 | 13,83 | 21.148 | 56,71 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 919 | 84,91 | 96 | 74,55 | ||||
| 2025-11-07 | 13F/A | Abn Amro Investment Solutions | 2.530 | -71,79 | 321 | -68,81 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 4.569 | 6,11 | 661 | 46,02 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 321 | -3,02 | 34 | -10,81 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 6.206 | 1,85 | 652 | -4,69 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 5 | 0,00 | 0 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 9.100 | 35,82 | 956 | 27,16 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 904 | 20,69 | 95 | 13,25 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.579 | 0,00 | 271 | -6,57 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.751 | 0,00 | 542 | 37,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 469.100 | -8,75 | 49.260 | -14,54 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 744.700 | 1,89 | 78.201 | -4,57 | |||
| 2026-02-12 | 13F | Barings Llc | 75.916 | 9,01 | 7.972 | 2,09 | ||||
| 2026-04-14 | 13F | Legacy Trust | 16.535 | 14,79 | 2.390 | 58,07 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.210 | 35,50 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.446.325 | 193,43 | 256.889 | 174,82 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.832 | 0,00 | 554 | 37,56 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.983.685 | -7,20 | 628.017 | -12,95 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 44 | 0,00 | 6 | 50,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 19.500 | 2,63 | 2.819 | 41,30 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 28.067 | -10,63 | 2.947 | -16,30 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 24.470 | 3,49 | 3.538 | 42,51 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.859 | 612 | ||||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.137 | 454 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.816 | 611 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 89.600 | 20,59 | 3 | ||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 58.110 | -12,58 | 8.401 | 20,34 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 156 | 0,00 | 16 | -5,88 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.580 | 228 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.389.668 | -0,67 | 189.259 | 24,58 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 115 | 0,88 | 12 | 0,00 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 3.730 | 392 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.953 | 10,46 | 282 | 52,43 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.700 | -59,10 | 4.274 | -61,69 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 144.800 | 9,45 | 15.205 | 2,51 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.766 | -4,98 | 689 | 30,99 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 79.980 | 41.556,25 | 10.677 | 53.280,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 | -97,92 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 304.607 | -2,08 | 31.987 | -9,29 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 3.849 | 404 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 16.600 | 0,00 | 1.743 | -6,34 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.775 | 10,90 | 979 | 52,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.934.179 | 277,30 | 308.118 | 253,37 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 525.677 | 0,56 | 55.201 | -5,82 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 91.025 | -16,41 | 9.559 | -21,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.175.048 | 0,00 | 175 | 32,58 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.830 | -0,74 | 409 | 36,79 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.477 | -19,94 | 358 | 10,49 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.725 | -5,23 | 1.465 | 23,23 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 3.019 | -3,98 | 317 | -9,94 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.896 | 1.039 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 216 | 23 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.288 | 41,08 | 660 | 37,21 | ||||
| 2025-11-14 | 13F | Eventide Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.216 | -14,38 | 6.743 | -19,81 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 175 | 0,00 | 25 | 38,89 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.249 | 325 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.775.872 | -14,33 | 501.514 | -19,77 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 140 | 0,00 | 15 | -6,67 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 128 | 0,00 | 19 | 38,46 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.084 | -39,33 | 219 | -43,38 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 30.300 | 56,55 | 3.182 | 46,59 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.669.969 | 23,94 | 490.394 | 16,08 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 2.063 | 2,48 | 298 | 41,23 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 9.578 | -4,39 | 1.006 | -10,51 | ||||
| 2026-02-14 | 13F | American Trust | 29.105 | -6,60 | 3.056 | -12,51 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.058 | 58,52 | 587 | 118,66 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 6.740 | -1,46 | 708 | -7,70 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.851 | 268 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 150.215 | 0,07 | 15.774 | -6,27 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 41.855 | -1,24 | 4.395 | -7,49 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 50 | 5 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 49.046 | -2,10 | 5.150 | -8,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 497.381 | 18,32 | 52.241 | 10,84 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 145.850 | 9,56 | 15.316 | 2,61 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 30.202 | 87,75 | 3.998 | 120,88 | ||||
| 2026-02-13 | 13F | Ossiam | 61.639 | 6.473 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 47.902 | 0,98 | 5.030 | -5,42 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 771.449 | -32,51 | 81.010 | -36,79 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 39.379 | 13,80 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 11.322 | -3,62 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 501.299 | -37,29 | 52.409 | -41,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 108.557 | 3,36 | 11 | 0,00 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 282 | 41 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 127.514 | -17,62 | 13.390 | -22,84 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 125.629 | -13,23 | 13.192 | -18,73 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.030 | 528 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.810.982 | -2,71 | 610.243 | -8,88 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 834 | 0,00 | 88 | -6,45 | ||||
| 2025-10-31 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 11.152 | 3,53 | 1.171 | -2,98 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 3.196 | 0,00 | 338 | -5,87 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.496.200 | -4,90 | 157.116 | -10,93 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 30.400 | 22,09 | 3.192 | 14,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 75.013 | 5,63 | 7.877 | -1,06 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 379 | -37,36 | 40 | -41,79 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8 | 1 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 13.856 | -11,72 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 8,70 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 36.987 | 3.884 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 442 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.490 | -6,46 | 263 | -12,08 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 286.330 | -5,73 | 32.103 | -11,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 793.798 | -23,70 | 83.357 | -28,54 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 8.226 | 57,28 | 864 | 47,27 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 71.600 | -54,94 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 223.073 | 13,55 | 23.425 | 6,35 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 96.094 | -0,57 | 13.892 | 36,88 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 126.211 | -3,74 | 13.253 | -9,84 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 86 | 82,98 | 9 | 80,00 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 49.400 | 153,33 | 5.187 | 137,28 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 188 | 82,52 | 20 | 72,73 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.174 | 43,00 | 123 | 25,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 40.460 | 6,48 | 4.249 | -0,28 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 654.573 | -0,51 | 68.737 | -6,82 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 10.391 | 7,29 | 1.502 | 47,69 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 4.042 | -8,09 | 584 | 26,68 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 9.236 | -52,15 | 970 | -55,22 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 26.667 | 4,56 | 3.855 | 43,95 | ||||
| 2025-11-06 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.508 | -16,58 | 368 | -21,87 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 178.690 | -49,09 | 18.764 | -52,32 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 119.573 | -24,14 | 17.287 | 4,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 13.200 | 1.386 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 300 | 0,67 | 32 | -6,06 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 114 | 0,00 | 12 | -8,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.867 | 37,58 | 0 | |||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 17 | 2 | ||||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 2.405 | 253 | ||||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.590 | 230 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 17.178 | 49,65 | 2.295 | 90,37 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 14.837 | 225,94 | 2.145 | 348,54 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 42.170 | -3,26 | 4.428 | -9,39 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 147.905 | 19,29 | 15.532 | 11,73 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.506 | -30,54 | 263 | -34,90 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | -98,98 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 15.414 | -19,74 | 1.619 | -24,85 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 9.380 | -10,11 | 988 | -15,78 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 4.261 | 447 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 30.847 | -1,62 | 4.460 | 35,45 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 23.279 | -10,79 | 2.445 | -16,44 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.838 | 27,02 | 1.422 | 74,91 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 2.287 | 7,37 | 240 | 0,84 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.812.281 | -1,07 | 190.308 | -7,34 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 9.771 | 0,98 | 1.026 | -5,35 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 15.470 | 431,98 | 1.625 | 398,16 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 71.001 | -3,90 | 7.456 | -10,00 | ||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 37.824 | -5,29 | 3.972 | -11,30 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 191.820 | -31,73 | 20.146 | -37,62 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 20.400 | 0,00 | 2.142 | -6,34 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Call | 31.300 | 0,00 | 3.287 | -6,36 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 28.564 | 79,56 | 2.999 | 60,89 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.085 | -0,47 | 639 | -6,86 | ||||
| 2026-04-17 | 13F | Coerente Capital Management | 148.737 | 3,16 | 21.503 | 42,03 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 3.231 | -5,61 | 339 | -11,49 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 231 | 0,87 | 33 | 37,50 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.323 | 24,04 | 480 | 70,82 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 9.193 | 7,68 | 974 | 1,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 48 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 75.320 | 8.445 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 69 | -62,90 | 10 | -52,63 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 3.363 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.665 | -3,02 | 385 | -9,22 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.390 | 0,00 | 251 | -6,37 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 6.580 | -18,13 | 691 | -23,42 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.459 | -20,10 | 153 | -25,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 79.819 | 69,22 | 8.382 | 58,49 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 5.029.987 | -4,52 | 528.199 | -10,57 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | 435,71 | 10 | 900,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 77 | -78,00 | 8 | -79,49 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.765 | 1,65 | 310 | -4,62 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 2.817 | 0,43 | 407 | 29,62 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.995 | 17,43 | 420 | 9,97 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.428 | 3,07 | 496 | 41,83 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 22.010 | -3,76 | 3 | -99,92 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 47.312 | -0,84 | 6.840 | 36,51 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 153.984 | -3,40 | 16.170 | -9,53 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.028 | 948 | ||||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.856 | 0,00 | 413 | 37,79 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.500 | 3,05 | 263 | -3,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 12.143 | -9,94 | 1.275 | -14,66 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 24.021 | -7,99 | 2.522 | -13,84 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.857 | 0 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 48.968 | -2,27 | 7.079 | 34,56 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.110.797 | -12,22 | 221.655 | -17,79 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.210 | 2,62 | 337 | -3,71 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 98 | -48,69 | 10 | -52,38 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 6.165 | 15,23 | 891 | 58,82 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 415.397 | -10,74 | 44 | -17,31 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 5.058 | -2,88 | 531 | -8,92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 48 | 7 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.644 | -17,44 | 698 | -22,73 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 4.180 | 2,45 | 439 | -4,16 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 2.765 | -2,64 | 290 | -8,81 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.628 | -0,37 | 171 | -7,10 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.041 | -72,89 | 214 | -74,64 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 15.386 | 0,19 | 2.224 | 37,97 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 7.076 | -46,37 | 743 | -49,76 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 9.127 | -3,00 | 958 | -9,11 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 312.809 | 5,76 | 32.848 | -0,95 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.326 | 11,52 | 139 | 4,51 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 618 | 0,65 | 65 | -5,88 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 280.474 | -1,30 | 29.453 | -7,56 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 6.160 | 16,36 | 891 | 60,36 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.257 | -51,56 | 182 | -33,46 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 538 | 56 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 44.020 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 7.807 | 27,57 | 1.129 | 75,70 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 3.354 | 352 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.975 | -49,86 | 417 | -53,04 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 9.361 | 0,45 | 1.353 | 38,34 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.262 | -0,44 | 1 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 2.404 | -96,36 | 348 | -94,99 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.444 | -18,53 | 642 | 12,24 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 251.712 | 1,72 | 26.432 | -4,73 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 98.339 | 54,75 | 10.327 | 44,93 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 357.212 | -7,49 | 37.511 | -13,36 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 819 | -19,94 | 86 | -25,44 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 1.133 | -4,79 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 2.516 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 4.445 | -1,48 | 467 | -7,72 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.635 | 236 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.037 | 4,72 | 728 | 44,16 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 32.299 | 20,05 | 5 | 100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 59.247 | 589,56 | 6.222 | 546,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.559 | 1,87 | 4.427 | -4,59 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.036 | 19,48 | 424 | 11,90 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 191.129 | -9,95 | 20.070 | -15,66 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.411 | -49,54 | 148 | -52,72 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 495 | 0,00 | 72 | 39,22 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 186.500 | 4,66 | 19.584 | -1,98 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 22.946 | -11,25 | 2.410 | -17,78 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.745 | 66,37 | 2.073 | 55,86 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 118.629 | 9,39 | 12.457 | 2,46 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 47.254 | -19,95 | 4.962 | -25,02 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 9.485 | -14,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Eliot Finkel Investment Counsel, LLC | 19.910 | 0,18 | 2.878 | 37,90 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 8.541 | -38,07 | 1.235 | -14,78 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 4.347 | -29,57 | 628 | -3,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 52.167 | 60,67 | 5.478 | 50,49 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 29.000 | 3.045 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 285 | 30 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 35.000 | 0,00 | 5.060 | 37,66 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 179 | 225,45 | 26 | 400,00 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.135 | 309 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 80 | 81,82 | 8 | 100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 43.659 | 0,53 | 6 | 50,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.935 | 4,84 | 1 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 71.522 | -24,10 | 7.484 | -89,07 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25 | 1.150,00 | 3 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 49 | 0,00 | 5 | 0,00 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 139 | -91,24 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 507 | 0,00 | 53 | -5,36 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 25.538 | -4,58 | 2.682 | -10,63 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.711 | 247 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 351.499 | -54,92 | 36.911 | -57,78 | ||||
| 2026-02-11 | 13F | CNB Bank | 352 | -0,85 | 37 | -7,69 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 352 | 55,07 | 51 | 117,39 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 25.500 | -22,60 | 2.678 | -27,53 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 3.200 | -3,03 | 463 | 33,53 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.150 | 73,87 | 745 | 139,23 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 166.990 | 0,23 | 17.536 | -6,13 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.367 | 2,56 | 920 | 41,32 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 552.254 | -12,25 | 57.992 | -17,82 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.052 | -23,82 | 531 | -28,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.135 | 10,31 | 2.849 | 3,30 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 12 | 1 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 3.404 | 1,13 | 492 | 39,38 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.947 | 10,29 | 309 | 3,34 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.541 | 1,72 | 267 | -5,00 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 4.936 | 518 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 5.975 | 7,54 | 627 | 0,80 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 99.133 | 1.963,55 | 10.373 | 1.688,45 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 4.064 | 24,17 | 427 | 16,39 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.925 | -39,03 | 1.672 | -42,90 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 37.600 | 5,83 | 3.973 | 0,48 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 528 | 0,00 | 55 | -6,78 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 140 | 0,00 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 52 | -11,86 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 20.190 | 17,40 | 2.919 | 61,75 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 161.784 | -0,46 | 23.389 | 37,05 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 39.508 | -0,65 | 4.261 | -14,16 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.287 | -84,27 | 1 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 453 | -4,63 | 48 | -11,32 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.167 | 306,54 | 602 | 713,51 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.410 | 0,00 | 253 | -6,30 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 686.974 | 0,67 | 72.139 | -5,71 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 21.395 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 4.918 | 2,18 | 711 | 40,59 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.798 | 609 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 1.840 | 12,88 | 193 | 6,04 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 4.000 | 0,00 | 420 | -6,25 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.420 | 13,71 | 1 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.582 | -6,14 | 316 | 3,96 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.862 | 301 | ||||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 18.085 | 2,49 | 1.899 | -3,99 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 23.414 | 59,15 | 2.459 | 49,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 54.400 | -64,70 | 5.713 | -66,94 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 88.600 | 1.510,91 | 9.304 | 1.410,23 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.031 | -25,63 | 213 | -30,39 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 223 | 29,65 | 23 | 21,05 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 1.392 | 201 | ||||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 23.483 | -27,50 | 2.466 | -32,11 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 39.999 | 9,60 | 5.783 | 46,68 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 16.741 | 12,44 | 1.758 | 5,27 | ||||
| 2026-02-17 | 13F | Mountain Lake Investment Management LLC | 41.348 | -17,28 | 4.342 | -22,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 7 | -94,12 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 802 | 84 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 2.598 | -0,38 | 273 | -6,85 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 39.156 | -10,50 | 4.132 | -15,12 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 29.130 | -20,16 | 3.059 | -25,23 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 20.355 | -15,74 | 2.137 | -20,17 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.853 | 300 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.298 | -35,37 | 556 | -39,50 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 8 | -69,23 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 47 | 422,22 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 28.701 | -0,03 | 3.015 | -6,37 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 4.475 | 7,44 | 470 | 0,64 | ||||
| 2026-01-15 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 103 | 0,98 | 11 | -9,09 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 100.352 | 53,07 | 10.538 | 43,36 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.246 | -1,69 | 3.071 | -7,92 | ||||
| 2025-11-04 | 13F | Centerpoint Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.234 | 55.750,00 | 323 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.487 | 21,37 | 649 | 67,01 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 3.325 | 4,72 | 349 | -1,69 | ||||
| 2026-02-17 | 13F | NCP Inc. | 74 | 8 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.979 | 208 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 22.244 | 112,84 | 2.336 | 99,40 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 24 | 3 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.398 | -15,15 | 636 | 16,73 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.504 | -2,88 | 582 | -9,50 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 115.224 | -0,18 | 16.658 | 37,42 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.546 | -86,08 | 1.295 | -86,96 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.548 | -12,70 | 802 | 20,24 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 455 | 0,00 | 48 | -7,84 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 11.803 | 4,10 | 1.239 | -2,52 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 42.028 | 0,00 | 4.413 | -6,35 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 4.951 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 18.669 | -5,57 | 1.960 | -11,55 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 289 | 3,21 | 42 | 41,38 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 8.377 | 3,30 | 880 | -3,30 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.173.504 | -6,31 | 228.240 | -12,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 14.921 | -57,10 | 1.567 | -63,93 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 3.377 | 8,94 | 488 | 50,15 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 82.739 | -38,85 | 8.688 | -42,73 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.620.262 | -31,64 | 170.144 | -35,97 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 73.092 | -0,51 | 8 | -12,50 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 21.541 | -0,65 | 2.942 | 22,89 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 625 | -12,10 | 88 | 17,57 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 4.178 | 9,17 | 604 | 50,62 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 483 | 0,00 | 54 | -5,26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 186 | 106,67 | 19 | 90,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 374.403 | 66,95 | 39.247 | 56,63 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 11.542 | -0,41 | 1.212 | -6,70 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 1.915 | 277 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 52.589 | 4,05 | 5.522 | -2,54 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 4.969 | -34,31 | 718 | -9,57 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.035 | 57,49 | 529 | 47,49 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.401 | -7,59 | 147 | -13,02 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 230 | 0,00 | 24 | -4,00 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 6.565 | 3,09 | 689 | -3,37 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.101 | -1,87 | 1.605 | 35,13 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 10.542 | -1,35 | 1.107 | -7,60 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.256 | 326 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 4.759 | -0,65 | 500 | -7,08 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.400 | 146 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.632 | 1,23 | 276 | -5,15 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 6.706 | 2,85 | 969 | 41,67 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 15.520 | 2,50 | 1.630 | -4,01 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 27.886 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 614.107 | -4,25 | 64.487 | -10,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 235 | 0,00 | 25 | -7,69 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 6.206 | -1,99 | 1 | |||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 12.524 | 3,99 | 1.315 | -2,59 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 199.829 | -11,93 | 28.889 | 21,25 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.264 | -1,09 | 472 | 36,13 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 414.401 | 17,32 | 43.515 | 9,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.641 | 1.957 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.376 | -31,16 | 2.560 | -35,54 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 29 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.691 | 244 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Tevis Investment Management | 17.084 | 0,00 | 1.915 | 0,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.127 | 95,36 | 958 | 83,17 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 400 | 0,00 | 42 | -4,55 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.457 | 6,02 | 2.379 | 46,04 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 31 | 158,33 | 3 | 200,00 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 3.279 | -6,18 | 344 | -12,02 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 27.560 | -65,06 | 2.894 | -67,28 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 4.323 | -4,44 | 454 | -10,65 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.005.268 | 104,26 | 105.563 | 91,31 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.374.509 | -16,87 | 144.337 | -22,14 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | -6,12 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 35.494 | 39,01 | 3.727 | 30,22 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.534 | -23,84 | 371 | -28,65 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 96 | 0,00 | 14 | 30,00 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 5.826 | -9,93 | 612 | -15,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.668 | 4,73 | 1.540 | -1,91 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 112.049 | 2,18 | 11.766 | -4,30 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 30.556 | 2,81 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 22.175 | -9,19 | 3.206 | 25,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 30.968 | -6,02 | 4.477 | 29,39 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 9.222 | 968 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | -99,68 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 2.381 | -33,81 | 250 | -37,97 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 71.114 | -43,79 | 7.973 | -47,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.975 | 11,72 | 522 | 4,61 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 6.690 | 0,00 | 703 | -6,40 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 1.903 | 275 | ||||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 21.496 | -6,39 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 4.588 | 482 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 363 | 38 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 699 | -96,69 | 73 | -96,92 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 7.400 | -6,33 | 777 | -12,20 | |||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.752 | -1,12 | 832 | 36,23 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 30.807 | 0,99 | 3.243 | -5,18 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 312.126 | -52,73 | 45.124 | -34,92 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.194 | 860 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 1.939 | 0,00 | 204 | -6,45 | ||||
| 2026-01-29 | 13F | Comerica Bank | 109.274 | -3,25 | 11.475 | -9,39 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 1.913 | -96,86 | 201 | -97,07 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 19 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 439.144 | -22,46 | 46.117 | -27,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 511 | 54 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 8.216 | -2,20 | 1.188 | 34,58 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 6.000 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 26.219 | 3,53 | 2.753 | -3,03 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 646.351 | 67.873 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.707 | -4,49 | 1.334 | -10,53 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.068 | 4,71 | 299 | 43,96 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 120 | 0,00 | 17 | 41,67 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.728 | 250 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 80.742 | -4,01 | 8.479 | -10,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 33.400 | 0,00 | 3.507 | -6,33 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 33.400 | 0,00 | 3.507 | -6,33 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 4.677 | 19,65 | 491 | 12,64 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 309.888 | 8,76 | 32.541 | 1,86 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 152.500 | 0,00 | 16.014 | -6,34 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 189.900 | 3,38 | 19.941 | -3,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 225.800 | 55,30 | 23.711 | 45,45 | |||
| 2026-04-15 | 13F | Norden Group Llc | 2.217 | -5,01 | 321 | 30,61 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.760 | 254 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 33.947.001 | 2,96 | 3.564.775 | -3,57 | ||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 82.115 | 8.623 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 212.500 | 0,00 | 22.315 | -6,34 | |||
| 2025-10-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 35.631 | 5.158 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 4.912 | 1,30 | 527 | -3,13 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.873 | 86,11 | 1.037 | 74,41 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 960 | 0,00 | 139 | 38,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 7.002 | -2,90 | 737 | -12,57 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.868 | -3,69 | 2.872 | 32,59 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 15.253 | -3,12 | 1.602 | -9,29 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 6.254 | 83,19 | 904 | 152,51 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 198 | 0,51 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 467.591 | -33,65 | 49.102 | -37,86 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 170.183 | 4,89 | 21.824 | 28,10 | ||||
| 2026-04-20 | 13F | City State Bank | 115 | 0,00 | 17 | 33,33 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 165.675 | 1,16 | 23.952 | 39,27 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 98.829 | -7,19 | 10.377 | -13,08 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 85.197 | 9,59 | 8.947 | 111.725,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 147.774 | 3,28 | 21.364 | 42,19 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 6.963 | -0,74 | 731 | -7,00 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 6.493 | 4,42 | 682 | -2,30 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 5.062 | -40,88 | 532 | -44,63 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 7.410 | -26,84 | 778 | -31,45 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 56 | 0,00 | 8 | 60,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 4.148 | 10,76 | 600 | 63,22 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 5 | -16,67 | 1 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 671.491 | -6,39 | 70.513 | -12,32 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.457 | -7,60 | 573 | -13,44 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 308.198 | 25,43 | 32 | 18,52 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.497 | -36,47 | 472 | -40,48 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.283 | 30,59 | 765 | 22,24 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 6.383 | 15,51 | 670 | 8,24 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 139.152 | 1,72 | 20.117 | 40,04 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.848 | -5,82 | 1.349 | -11,77 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.148 | -11,86 | 226 | -17,58 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13.318 | -1,85 | 1.925 | 35,18 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 90 | 0,00 | 13 | 44,44 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 342.996 | -10,53 | 36.018 | -16,20 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 36 | 2,86 | 4 | -25,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 444 | 0,00 | 64 | 39,13 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.444 | -16,59 | 887 | -21,94 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 630 | 0,00 | 66 | -5,71 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 1.871 | 270 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 45.000 | 87,50 | 4.725 | 75,65 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 62 | 1,64 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.145 | 709,43 | 225 | 675,86 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.741.001 | -1,82 | 182.822 | -8,05 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 195.605 | -2,02 | 20.540 | -8,23 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.528 | -2,68 | 799 | 34,06 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 46.969 | 15,46 | 6.791 | 58,94 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 2.180 | -2,07 | 315 | 35,19 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.712 | 8,18 | 1.549 | 48,99 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.456 | 355 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 7.076 | -0,84 | 1.023 | 36,45 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 833.404 | -29,15 | 87.516 | -33,64 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 67.896 | 10,12 | 7 | 16,67 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 37.215 | 78,69 | 3.908 | 67,32 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 41 | 0,00 | 6 | 25,00 | ||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alhambra Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.529 | 362 | ||||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 3.505 | 54,13 | 507 | 112,61 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 35.156 | -3,58 | 3.692 | -9,71 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 232 | 24 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 52.763 | -0,64 | 7.628 | 36,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 87.849 | 3,53 | 12.698 | 42,58 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 103.223 | -27,17 | 11 | -33,33 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.301.056 | -13,99 | 136.624 | -19,45 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 29.370 | 29,54 | 3.084 | 21,32 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 6.661 | 2,29 | 700 | -7,05 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 82 | 412,50 | 12 | 1.000,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.672 | -11,08 | 281 | -16,67 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 3.285 | -2,49 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 478.638 | 24,34 | 50.262 | 16,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 59.905 | -3,47 | 6.291 | 104.733,33 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 25.153 | -40,57 | 2.641 | -44,34 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 5.996 | -18,17 | 630 | -23,39 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 8.979 | -14,18 | 946 | -14,48 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 283.200 | -4,93 | 29.739 | -10,96 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 109.800 | 314,34 | 11.530 | 288,08 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 492.500 | 30,08 | 51.717 | 21,84 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 57.100 | 78,44 | 5.996 | 67,16 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 203 | 0,00 | 29 | 38,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1 | -99,92 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 302.028 | 8,97 | 31.716 | 2,06 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 56.310 | -0,55 | 6.314 | -6,79 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 15.146 | 109,78 | 1.590 | 96,54 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.176.503 | -1,84 | 753.605 | -8,06 | ||||
| 2026-04-24 | 13F | Strs Ohio | 116.623 | -5,83 | 16.860 | 29,65 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 17 | -51,43 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 10.436 | 16,45 | 1.425 | 51,43 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 237 | 25 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 457.393 | -3,31 | 66.125 | 33,12 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 72 | 12,50 | 10 | 66,67 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.344 | 0,00 | 246 | -6,11 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 4.611 | 0,00 | 484 | -6,20 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 251 | 26 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 50.881 | -18,67 | 5.343 | -23,83 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 56.656 | 7,12 | 5.949 | 0,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.717.100 | -4,32 | 600.353 | -10,38 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 43.426 | -3,32 | 4.560 | -9,45 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 213 | 0,00 | 31 | 36,36 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.369 | -24,12 | 1.929 | -28,96 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18.626 | -15,40 | 2.693 | 16,49 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 210 | 22 | ||||||
| 2026-02-17 | 13F | EFG International AG | 1.843 | 194 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 366 | 18.200,00 | 53 | |||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.231 | 323 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 27.672 | -53,24 | 2.906 | -56,21 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.235 | -17,47 | 235 | -22,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.429 | -14,19 | 1.074 | 18,15 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 221.034 | 69,17 | 23.212 | 58,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 456 | -0,87 | 66 | 35,42 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 34.100 | 3.581 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 6.358 | 201,47 | 668 | 182,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 27.683 | 2.907 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.433.200 | -0,75 | 150.500 | -7,04 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 40.607.574 | -26,04 | 4.264.346 | -30,73 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 270.428 | 1,62 | 39 | 44,44 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 97.411 | -40,03 | 10.292 | -44,10 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.350 | -50,55 | 145 | -52,63 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 7.134 | -10,52 | 749 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 158.081 | -26,82 | 16.600 | -31,46 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 118 | 237,14 | 12 | 300,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 97.750 | 7,60 | 10.265 | 0,78 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.349.116 | -0,42 | 141.671 | -6,73 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 114.730 | 29,11 | 12.048 | 20,92 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.725 | -42,18 | 286 | -45,83 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 17.117 | 0,00 | 1.797 | -0,61 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | -25,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 266.197 | 2,87 | 38.484 | 41,63 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 134.900 | 14.166 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.202 | 1,24 | 807 | -5,06 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 11.750 | 0,00 | 1.699 | 37,82 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 4.000 | 420 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.198 | 0,00 | 126 | -6,72 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 139 | 0,00 | 15 | -6,67 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.551 | 19,29 | 2.104 | 64,30 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 3.024 | 331 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 396.668 | 41.655 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 15 | -44,44 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.548 | -8,21 | 2.158 | -14,03 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 363.316 | 1,87 | 38.152 | 1,69 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 5.087 | -62,98 | 728 | -49,58 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 15.199 | -87,87 | 2.197 | -83,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 92.900 | 249,25 | 9.755 | 227,13 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.035 | -4,15 | 214 | -10,13 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 228 | 0,00 | 24 | -8,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 75.901 | -8,01 | 7.970 | -13,84 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 62.081 | -0,48 | 6.519 | -6,79 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 91 | -68,51 | 10 | -71,87 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 593 | 39,86 | 62 | 31,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 158.900 | 18,76 | 16.686 | 11,23 | |||
| 2026-01-27 | 13F | BankPlus Trust Department | 263 | -36,47 | 28 | -41,30 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 20.200 | 59,06 | 2.920 | 119,05 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13.206 | 25,56 | 1.909 | 72,92 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 84.241 | 8.846 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.856 | 268 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.667 | 29,91 | 358 | 62,27 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 581.563 | 5,42 | 61.070 | -1,27 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Torray Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.318.254 | 138.430 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 643 | 0,94 | 68 | -5,63 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.129.439 | -0,36 | 118.816 | -6,51 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 17.257 | -0,25 | 1.812 | -6,55 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 892.095 | 3,51 | 93.679 | -3,06 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.085 | 0,00 | 324 | -6,38 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.045 | 41,98 | 151 | 96,10 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 79.251 | 190,36 | 11.457 | 299,76 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.027 | -28,83 | 108 | -33,54 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 2.640 | 0,00 | 382 | 37,55 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.021.356 | 6,98 | 527.293 | 0,19 | ||||
| 2025-11-04 | 13F | Adell Harriman & Carpenter Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Addison Advisors LLC | 33 | -56,00 | 3 | -62,50 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 56.077 | -3,60 | 8.107 | 32,73 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 4.502 | -62,03 | 473 | -64,48 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.946 | 2,05 | 281 | 40,50 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.066 | 637 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.191 | -24,04 | 461 | 4,54 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 33.507 | 2,29 | 4.844 | 40,85 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 6.761 | -5,26 | 710 | -11,37 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 115 | 12 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.636 | 5,14 | 172 | -1,72 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.354 | -8,13 | 485 | 26,37 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 10.175 | -12,43 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 25.426 | 310,43 | 3.676 | 465,38 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.251 | 341 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 737.026 | 15,62 | 77.395 | 8,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.661 | 2,27 | 385 | 40,66 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 25,00 | 1 | |||||
| 2025-11-14 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 1.462 | 211 | ||||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 31.521 | 6,37 | 3.310 | -0,36 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 3.828 | 0 | ||||||
| 2025-10-27 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 871 | -13,68 | 91 | -19,47 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.226.129 | -39,64 | 128.756 | -43,47 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 19.500 | -41,96 | 2.047 | -45,62 | |||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 43.663 | 0,04 | 6.312 | 37,73 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.338 | -3,87 | 666 | -10,01 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 55.809 | -23,02 | 8.068 | 5,98 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 83.796 | -5,61 | 8.799 | -11,59 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.435 | 207 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 82.160 | 8,11 | 8.628 | 1,24 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 56.235 | -12,02 | 5.905 | -17,60 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 57.967 | -1,85 | 8.380 | 35,12 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 3.596 | 10,10 | 378 | 3,01 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 676.550 | -5,16 | 71 | -10,13 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 8.585 | 72,32 | 902 | 61,47 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 30.060 | -3,02 | 3.157 | -9,18 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 152.117 | 71,68 | 16.073 | 60,03 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.185 | 229 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 35.065 | -5,90 | 3.682 | -11,87 | ||||
| 2026-02-10 | 13F | Ascension Capital Advisors, Inc. | 2.914 | 0,00 | 306 | -6,44 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 285 | 0,00 | 41 | 41,38 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.365 | -14,53 | 1.823 | -19,94 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Insight Inv LLC | 21.740 | 25,56 | 2.283 | 17,57 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.601 | 378 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.045 | -26,62 | 296 | 1,03 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.303 | 22,05 | 1.345 | 68,00 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 908.164 | 63,94 | 95.366 | 53,54 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.024 | -73,53 | 213 | -75,26 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.179 | -2,30 | 460 | 34,60 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 133.300 | 381,23 | 13.998 | 350,79 | |||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.665 | 241 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 28.200 | 587,80 | 2.961 | 545,10 | |||
| 2026-02-13 | 13F | State Street Corp | 30.562.470 | 0,33 | 3.209.365 | -6,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 857.043 | 124,73 | 89.998 | 110,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 126 | 366,67 | 18 | 800,00 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 2.992 | -1,25 | 314 | -7,37 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.490 | 471 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.164 | -61,10 | 602 | -46,53 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 3.222 | 1,83 | 466 | 40,06 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.328 | 36,77 | 192 | 89,11 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 101 | 11 | ||||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 6.803 | 714 | ||||||
| 2026-01-13 | 13F | Value Holdings Management Co. Llc | 123.500 | -10,18 | 13 | -20,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 160.859 | -6,81 | 16.892 | -12,72 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.303 | 21,17 | 2.342 | 13,52 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 64.040 | -1,42 | 6.725 | -7,68 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 150.477 | -34,41 | 15.868 | -38,31 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 6.157 | -8,65 | 646 | -14,44 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 11,90 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 7.559 | 40,76 | 794 | 31,73 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.606 | 0,30 | 955 | 38,21 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 19.885 | 4,14 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Renasant Bank | 10.495 | 4,14 | 1.102 | -2,39 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 6.507.760 | 1,91 | 683 | -4,48 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.957 | -0,93 | 1.150 | 36,42 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 58.152 | -6,38 | 6.107 | -12,32 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 15 | 2 | ||||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 153.129 | 33,63 | 16.080 | 25,16 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 210 | 0,00 | 30 | 36,36 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 9.695 | 0,00 | 1.018 | -6,35 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 13.029 | -15,96 | 1.368 | -21,29 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 14.529 | -31,22 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.512 | -4,31 | 2.049 | -10,41 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 15.505 | 0,00 | 1.628 | -6,33 | ||||
| 2026-04-14 | 13F | Amicus Financial Advisors, LLC | 1.620 | 234 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 82.004 | 10,07 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.166.383 | -1,95 | 122 | -8,27 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 2.774 | 7,56 | 401 | 48,52 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.803 | -88,73 | 1.344 | -90,77 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 106 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 817.210 | -10,53 | 85.815 | -16,20 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 54.801 | -6,60 | 5.755 | -12,53 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 51 | 34,21 | 7 | 133,33 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 41.401 | 0,60 | 4.348 | -5,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 997.670 | -11,87 | 104.765 | -17,46 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 6.442 | -22,33 | 696 | -25,19 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 35.528 | -12,35 | 3.731 | -17,91 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.150.840 | 2,22 | 123.451 | -2,18 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 73.502 | -5,46 | 7.718 | -11,46 | ||||
| 2026-02-17 | 13F | Creative Planning | 207.502 | -3,90 | 21.790 | -9,99 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 126.609 | -39,33 | 13.295 | -43,18 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 101.495 | 38,51 | 14.673 | 91,38 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 130 | -35,96 | 19 | -9,52 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.037 | -2,86 | 214 | -9,36 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 18.191 | -5,27 | 1.910 | -11,25 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 80.245 | -10,44 | 8.427 | -16,12 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.500 | 29,31 | 788 | 21,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 319.114 | 56,24 | 33.509 | 46,28 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 196.834 | 25,94 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 20.000 | 0,00 | 2.100 | -6,33 | |||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 7.852 | 0,93 | 1.135 | 39,09 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.826 | 297 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.501 | -20,56 | 788 | -25,61 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 31.619 | -46,45 | 4.571 | -26,27 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 2.000 | -63,64 | 224 | -65,91 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.362 | -10,83 | 563 | -16,47 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 39.495 | -5,10 | 6 | 25,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 26.025 | -4,71 | 2.733 | -10,78 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 8.702 | -37,40 | 1.258 | -14,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.025 | -0,59 | 10 | 42,86 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 5.455 | -23,61 | 573 | -33,02 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 175.270 | -2,28 | 18.542 | -7,79 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 18.790 | 47,60 | 1.973 | 38,26 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.710 | 970 | ||||||
| 2026-01-28 | 13F | G&S Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Financial Security Advisor, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 5.649 | -0,91 | 593 | -7,20 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.740 | 6,24 | 288 | -0,69 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 134.714 | 1,77 | 19.476 | 40,11 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.606 | 232 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.112 | 26,97 | 450 | 74,71 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.009.966 | 9,28 | 421.087 | 2,35 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 237.900 | 44,62 | 24.982 | 35,45 | |||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 305.500 | 31,00 | 32.081 | 22,70 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.104 | 326 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 144 | 2,13 | 15 | 0,00 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 3.815 | -54,86 | 552 | -37,88 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 71.751 | -4,14 | 7.535 | -10,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 25.668 | 35,33 | 3.711 | 86,34 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.943 | 309 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 145.483 | -6,19 | 15.277 | -12,14 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.199 | -13,99 | 651 | -19,55 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.114 | 747 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 80.442 | 18,05 | 8.447 | 10,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 71.600 | -22,34 | 7.519 | -27,27 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.476.395 | 21,51 | 155.036 | 13,81 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 54.000 | -49,06 | 5.671 | -52,29 | |||
| 2026-02-02 | 13F | Riverstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 11.557 | -26,16 | 1.214 | -30,84 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 119.427 | -8,44 | 17.274 | 25,39 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.038 | 0,00 | 634 | 0,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 15.951 | 96,83 | 1.675 | 84,47 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.400 | 202 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 57.000 | -10,38 | 6.390 | -16,06 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 42.200 | -6,64 | 4.731 | -12,55 | |||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.511 | 218 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 16.076 | 1.688 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 6.285 | 1,86 | 660 | -4,63 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 2.955 | 19,20 | 310 | 11,91 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 39 | 4 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 47.827 | 0,95 | 5.022 | -5,46 | ||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.532 | -15,38 | 371 | -19,35 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 16 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 3.572 | -63,51 | 375 | -65,82 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 7.560 | 138,26 | 1 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | -8,33 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 53 | 6 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.973 | -4,64 | 285 | 31,34 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.651 | 239 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 130.135 | -3,94 | 13.665 | -10,03 | ||||
| 2026-01-26 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 2.408 | 14,45 | 271 | 17,32 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 600 | 0,00 | 63 | -5,97 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.613.725 | 12,21 | 170.506 | 4,60 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.223 | 924,42 | 233 | 870,83 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 4.314 | 3,13 | 624 | 41,91 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 4.619 | 0,00 | 485 | 0,00 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 14.464 | 6,04 | 1.567 | 2,42 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 2.572 | -42,84 | 270 | -46,43 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.404 | 203 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 80.325 | 10,05 | 12 | 57,14 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 392 | 0,00 | 41 | -4,65 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 2.511.819 | -13,38 | 269.443 | -16,49 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 8.085 | 1,76 | 849 | -4,61 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 23 | -32,35 | 2 | -33,33 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 632.988 | -2,22 | 66.470 | -8,42 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 60.367 | 5.654,72 | 8.727 | 7.833,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 129.947 | -1,38 | 18.786 | 144.407,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 23.000 | 0,00 | 3.447 | 41,85 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.053 | 44,03 | 1.056 | 33,54 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 635.670 | 7,16 | 66.752 | 0,37 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.078 | 848 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 23.600 | 8,83 | 3.048 | 33,92 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.200 | -0,87 | 1.911 | -7,14 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 19.558 | -4,59 | 2.054 | -10,66 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 11.456 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 0 | 0 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 17.758 | -1,39 | 1.865 | -7,68 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 1.712 | 248 | ||||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 14.059 | -0,26 | 1.476 | -6,58 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 12.811 | -20,68 | 1.345 | -25,69 | ||||
| 2026-02-11 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 306 | -2,55 | 44 | 33,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.968 | 3,43 | 863 | 42,48 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 321.594 | -70,84 | 46.493 | -59,86 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 61.989 | -2,51 | 8.962 | 32,70 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 723 | 0,00 | 105 | 38,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 14.483 | -28,60 | 1.624 | -33,13 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 38.889 | 0,00 | 4.360 | 0,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.002 | 1 | ||||||
| 2026-04-22 | 13F | QV Investors Inc. | 167.245 | 132,72 | 24 | 242,86 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 96 | 0,00 | 14 | 30,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 209.285 | -6,21 | 21.977 | -12,16 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 4.402 | -47,13 | 462 | -50,48 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 10 | 1 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.907 | -59,65 | 620 | -62,22 | ||||
| 2026-02-11 | 13F | Decatur Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 137 | 14 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 52 | 0,00 | 8 | 40,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 34.312 | 0,00 | 3.603 | -6,34 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 212.798 | 22.346 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 115 | 12 | ||||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 169.819 | -3,94 | 17.833 | -10,03 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 183.940 | -17,77 | 23.934 | 1,97 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.405 | -38,69 | 358 | -42,60 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 34.878 | -8,86 | 5.042 | 25,49 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.860 | 275 | ||||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 49.178 | 46 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 22.784 | 0,45 | 2.393 | -5,94 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.342 | -13,53 | 141 | -19,54 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 360 | 38 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.555 | 1.108 | ||||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.149 | 0,22 | 436 | -6,25 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 807 | -14,33 | 85 | -20,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 583 | 0,00 | 61 | -6,15 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9.041 | -10,05 | 949 | -15,72 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 21.425 | 16,88 | 2.250 | 9,44 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.721 | -3,06 | 286 | -9,24 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 765.200 | -3,72 | 80.354 | -9,83 | |||
| 2026-04-17 | 13F | Hendley & Co Inc | 44.513 | -12,19 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 141.367 | 0,00 | 20.437 | 37,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 883.700 | -7,79 | 92.797 | -13,64 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 573 | 1,24 | 83 | 38,98 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 280.564 | 109,63 | 29.462 | 96,35 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 160.050 | -0,56 | 16.807 | -6,87 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 9.371 | -7,51 | 984 | -13,30 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 25.826 | 2.712 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 11.600 | 0,00 | 1.677 | 37,68 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 47 | -32,86 | 5 | -28,57 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 13.046.709 | 0,74 | 1.364.309 | -5,63 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.210 | -4,99 | 232 | -7,94 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.220 | 0,00 | 338 | -6,37 | ||||
| 2026-01-27 | 13F | PFG Advisors | 4.215 | -78,76 | 443 | -80,13 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 14.673 | -4,85 | 1.550 | -10,30 | ||||
| 2026-02-12 | 13F | Laffer Investments | 61.142 | 7,46 | 6.421 | 0,64 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 30.676 | 13,97 | 3.221 | 6,76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 12 | 2 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.011 | 2,43 | 146 | 41,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.304.867 | -12,56 | 452.054 | -18,10 | ||||
| 2026-02-13 | 13F | Axa S.a. | 9.352 | -15,44 | 982 | -20,81 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 155 | 0,00 | 22 | 37,50 | ||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 9.808 | -3,93 | 1.418 | 32,18 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 452.777 | 11,26 | 47.533 | 4,20 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.273 | 10,50 | 473 | 52,09 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 8.267 | -17,04 | 868 | -22,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.293 | 30,58 | 2.236 | 22,26 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 5.791 | 198,35 | 608 | 180,18 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 102 | 15 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 4.531 | 476 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.381 | -74,71 | 250 | -76,30 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 7.392 | -12,51 | 776 | -18,06 | ||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 90 | 0,00 | 13 | 44,44 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 10.982 | 28,91 | 1.153 | 20,73 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.305 | -8,17 | 333 | 26,62 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.375 | -64,33 | 144 | -5,88 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.339 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.731 | 6,48 | 829 | 46,55 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 541 | 8,42 | 57 | 1,82 | ||||
| 2026-04-16 | 13F | Security National Bank | 645 | 0,00 | 93 | 38,81 | ||||
| 2025-11-06 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 25 | -3,85 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 90.316 | 0,00 | 9.484 | -6,34 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 3.877 | -32,85 | 407 | -37,09 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 52.594 | -42,01 | 7.604 | -20,17 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 95.297 | 133,01 | 10.007 | 118,26 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 167 | 5,70 | 24 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 46.800 | 1.200,00 | 4.914 | 1.119,35 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 6.320 | 0,35 | 664 | -6,09 | ||||
| 2026-02-17 | 13F | FIL Ltd | 12.386 | -9,92 | 1.301 | -15,64 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 1.790 | 259 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.242 | 180 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 19.830 | -85,81 | 2.082 | -86,71 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 12.703 | -10,04 | 1.334 | -15,79 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 287.433 | -10,27 | 30 | -14,29 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.500 | 1.733 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 287.076 | -2,34 | 30.146 | -8,54 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70.923 | -37,20 | 7.449 | -40,88 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 37.200 | 85,07 | 4.171 | 73,46 | |||
| 2026-01-26 | 13F | Slagle Financial, LLC | 28.157 | 1,78 | 2.957 | -4,68 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 139.600 | 16,04 | 15.652 | 8,77 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.948 | 0,00 | 282 | 37,75 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 102.882 | 3,05 | 11 | -9,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19.826 | -11,80 | 2.082 | -17,42 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 14.640 | -61,41 | 1.537 | -63,86 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 364 | 38 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 13.482 | 96,04 | 1.416 | 83,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 105 | 0,00 | 15 | 36,36 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 3.152 | -4,86 | 456 | 31,12 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.030 | -2,12 | 213 | -8,19 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 320 | -13,04 | 34 | -19,51 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 16.642 | 4,87 | 2.406 | 44,36 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 75.597 | 9,69 | 7.938 | -3,70 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 94.194 | -4,48 | 9.891 | -10,54 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 191.972 | -58,01 | 20.159 | -60,67 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 492.185 | -12,79 | 51.684 | -18,32 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 66.927 | -24,59 | 7.028 | -29,37 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.121 | 141,34 | 4.528 | 126,06 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.715 | 0,68 | 390 | -5,57 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 9.846 | -23,67 | 1.034 | -28,56 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.169 | -4,32 | 228 | -10,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 50.583 | -7,30 | 5.312 | -13,18 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.443.191 | -5,64 | 256.559 | -11,62 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 67 | 0,00 | 7 | 0,00 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 3.760 | 0,00 | 544 | 37,82 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 3.000 | 0,00 | 315 | -6,25 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 177.000 | 133,82 | 18.587 | 118,99 | |||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 287.400 | 231,87 | 30.180 | 210,84 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.647 | 238 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 13.142 | -20,80 | 1.900 | 9,01 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.427 | -27,96 | 255 | -32,63 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 318.665 | 35.729 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.323 | 1.084 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 181 | 0 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 56 | 0,00 | 8 | 40,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.699 | 17,85 | 824 | 62,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.239 | -0,31 | 235 | -6,37 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 817.579 | 34,09 | 83.930 | 22,78 | ||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 5.414 | -21,11 | 783 | 8,61 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 56.112 | 49,00 | 8.112 | 105,16 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 400 | 0,00 | 58 | 35,71 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 3.581 | 8,12 | 518 | 49,42 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.102 | 304 | ||||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 714 | 75 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 57.174 | 6,83 | 6.004 | 0,05 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 152.392 | 3,81 | 16.003 | -2,77 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 244.425 | 1.914,55 | 25.667 | 1.787,28 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 117.493 | -0,81 | 12.338 | -7,10 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 47.161 | -32,63 | 4.952 | -36,90 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 6.410 | 1.210,84 | 673 | 1.146,30 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 105.700 | -14,27 | 11.100 | 85.276,92 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 76.547 | 8.038 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 217.700 | 36,23 | 22.861 | 134.370,59 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 7.049 | 740 | ||||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 115.213 | 47,09 | 12.099 | 37,76 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 8.513 | 26,34 | 1.231 | 73,97 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 5.431 | -1,84 | 785 | 35,11 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.126 | 8,30 | 223 | 1,36 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.922.092 | 34,10 | 201.839 | 25,60 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.898 | 0,03 | 409 | -6,41 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.183 | 38,63 | 334 | 29,96 | ||||
| 2026-01-12 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 31.623 | 197,10 | 3.321 | 178,29 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 175.274 | -4,04 | 25.339 | 32,12 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | 7.700 | 809 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 327.905 | -1,22 | 34.433 | -7,49 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 137.124 | 54,72 | 14.399 | 44,92 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 300 | -68,19 | 43 | -56,57 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.828 | 122,09 | 1.767 | 108,13 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.957 | -0,40 | 521 | -6,81 | ||||
| 2026-02-09 | 13F | Allstate Corp | 41.983 | 104,58 | 4.409 | 91,65 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 24.418.380 | -2,04 | 2.564.178 | -8,25 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 93.454 | 0,14 | 9.814 | -6,21 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9.069 | -16,31 | 952 | -21,65 | ||||
| 2026-02-13 | 13F | Quarry LP | 5.477 | 727,34 | 575 | 677,03 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 22.205 | 2,39 | 3.210 | 40,97 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 820 | 0,86 | 86 | -5,49 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.336 | -2,83 | 245 | -8,92 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 3.350 | 352 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 97.814 | 253,00 | 10.271 | 230,68 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 524 | -12,08 | 55 | -16,67 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.570 | 4,84 | 1.215 | -1,86 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 14.382 | 0,00 | 1.510 | -6,33 | ||||
| 2026-04-23 | 13F | American National Bank | 8.208 | -10,56 | 1.187 | 23,16 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 2.380 | 250 | ||||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 226.115 | 1,09 | 23.661 | -5,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 7.393 | -14,45 | 776 | -19,83 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.025.530 | -27,89 | 212.701 | -32,47 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.666 | 385 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 63 | -1,56 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 18.742 | 1.968 | ||||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 89.897 | 0,23 | 9.440 | -6,13 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.772 | 158,89 | 545 | 258,55 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 133.253 | -0,12 | 19.264 | 37,51 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 91.975 | 26,25 | 9.718 | 19,89 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 13.310 | 10,32 | 1.924 | 51,97 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.249 | 3,48 | 131 | -2,96 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 66.406 | -17,01 | 7 | -25,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 268 | -6,29 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 146.748 | 11,89 | 15.410 | 4,80 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 900 | 0,00 | 95 | -6,00 | ||||
| 2025-10-31 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 3.553 | -86,52 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.314.326 | -10,78 | 453.047 | -16,43 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.044 | -15,36 | 296 | 16,60 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.563 | 0,00 | 371 | 37,55 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.938 | 569 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 99.213 | -16,01 | 14.343 | 15,64 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 252 | -92,94 | 26 | -93,50 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 10.410 | 1.093 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 14.754 | -44,04 | 1.549 | -47,60 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.400 | -57,58 | 147 | -60,16 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.000 | -88,89 | 105 | -89,59 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 2.205.466 | -17,03 | 231.596 | -22,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 228 | 0 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 10.218 | -30,68 | 1.477 | -4,52 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 15 | 2 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 664 | 70 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 4.900 | 0,00 | 515 | -6,38 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.421 | -24,18 | 359 | -28,91 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 138.674 | 2,40 | 15 | -6,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 410 | 26,93 | 44 | 22,86 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.377 | 8,89 | 250 | 2,05 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 6.100 | -48,31 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.457 | -22,19 | 573 | -27,10 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.131.338 | 26,76 | 118.802 | 18,72 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 61 | 7 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.518 | -49,47 | 369 | -52,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 13.135 | -8,09 | 1.379 | -13,92 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 2.196 | 0,00 | 317 | 37,83 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 210 | -26,06 | 22 | -29,03 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.977.912 | 70,50 | 312.711 | 59,69 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 39.412 | -12,94 | 4.139 | -18,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.188.272 | 6,53 | 124.780 | -0,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 177.400 | 0,00 | 18.629 | -6,34 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 22.900 | 0,00 | 2.405 | -6,35 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 337.702 | -11,58 | 35.416 | -17,29 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 74.348 | 0,34 | 7.807 | -6,02 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 440 | 0,00 | 46 | -6,12 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 22.471 | 2.360 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.272 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.363 | 204 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 74.778 | 11,83 | 9.990 | 41,85 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 77 | 42,59 | 11 | 120,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 4.280 | 0,00 | 449 | 0,00 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 117 | -0,85 | 12 | -7,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 27.078 | -12,52 | 2.843 | -18,07 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 336.859 | -8,49 | 35.374 | -14,29 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 7.820 | 43,67 | 821 | 34,59 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 4.226 | -47,48 | 444 | -50,89 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.721 | 0,29 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.793 | -21,60 | 398 | -26,57 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 10.191 | -3,96 | 1.473 | 32,23 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 3.000 | 0,00 | 315 | -6,25 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 42.708 | 7,94 | 6.174 | 48,63 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 19.846 | -1,34 | 2.084 | -2,93 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.617 | -5,63 | 275 | -11,61 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.189 | -7,12 | 440 | -13,07 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 26.700 | -50,37 | 2.804 | -53,53 | |||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 13.910 | -1,42 | 1.461 | -7,71 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.162 | -9,62 | 286 | 13,94 | ||||
| 2026-02-11 | 13F | Beddow Capital Management Inc | 36.960 | -3,59 | 4 | -25,00 | ||||
| 2026-04-10 | 13F | Novem Group | 9.869 | 1,99 | 1.427 | 40,35 | ||||
| 2026-04-15 | 13F | City Holding Co | 370 | 0,00 | 53 | 39,47 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.758 | 10,12 | 605 | 3,07 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 24.612 | -1,46 | 2.585 | -7,71 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.739 | 10,44 | 396 | 52,31 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 99.732 | 56,33 | 10.473 | 46,42 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 3.756 | -9,21 | 543 | 25,12 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 6.332 | -12,48 | 665 | -18,13 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 18.946 | -4,39 | 1.990 | -10,45 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.400 | 0,00 | 147 | -5,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 20.500 | -62,25 | 2.153 | -64,65 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 25.739 | -68,63 | 2.703 | -70,62 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 23.249 | 14,53 | 3.361 | 57,72 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 180 | 0,00 | 19 | -14,29 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 50.928 | -13,59 | 5.348 | -19,08 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 100 | -96,77 | 0 | -100,00 | |||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 290.456 | 30.501 | ||||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | 0 | 0 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.856 | 300 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 20.632 | 2.167 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 149 | 30,70 | 22 | 90,91 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.630 | 380 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 31.620 | -0,42 | 3.320 | -6,74 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.561 | -18,47 | 269 | -23,86 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.030 | 0,70 | 0 | |||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 22.251 | -7,92 | 2.337 | -13,77 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 63.496 | -6,93 | 6.709 | -13,25 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 17.600 | -18,75 | 2.544 | 11,87 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.275 | -46,09 | 344 | -49,63 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.781 | 528,07 | 424 | 471,62 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.826 | -1,62 | 264 | 35,57 | ||||
| 2026-02-12 | 13F | Aviva Plc | 491.932 | 7,95 | 51.658 | 1,10 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 19.988.840 | 1,89 | 2.099.028 | -4,57 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 45.922 | 3,82 | 6.639 | 42,94 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 4.637 | 0,00 | 487 | -6,36 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 4.483 | -36,49 | 471 | -40,58 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 314 | -2,18 | 45 | 36,36 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.619 | -15,87 | 695 | -21,20 | ||||
| 2025-11-12 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 264 | -78,16 | 28 | -80,00 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 394.921 | -6,03 | 41.470 | -11,99 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 774 | -18,70 | 81 | -23,58 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 2.292 | -0,69 | 241 | -6,98 | ||||
| 2026-02-17 | 13F | Amundi | 2.164.737 | 2,43 | 227.319 | -2,61 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 2.046 | 215 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 2.000 | 210 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.828 | -3,81 | 297 | -3,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 60.200 | -42,67 | 6.322 | -46,30 | |||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 54 | -6,90 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 132.800 | 79,70 | 13.945 | 68,32 | |||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 2.150 | -8,24 | 226 | -14,12 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.790 | -0,52 | 923 | -6,77 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 18.394 | 1.932 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 57.648 | 1,00 | 6.054 | -5,41 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.576 | 130,29 | 1.321 | 115,69 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.047 | 215 | ||||||
| 2026-01-15 | 13F | Affinity Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 6.951 | 1,02 | 949 | 31,62 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 12.844 | 1.857 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.125 | 13,02 | 452 | 55,52 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 375.878 | 80,34 | 39.471 | 68,90 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.956.432 | 23,16 | 205.387 | 15,41 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.404 | -10,70 | 252 | -16,28 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 516.482 | -1,82 | 54.236 | -8,04 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.493 | -0,42 | 892 | -6,80 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 131.696 | 0,86 | 19.039 | 38,87 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 7.488 | -20,22 | 1.083 | 9,85 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.541 | -21,71 | 2.682 | -26,66 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.117 | 306 | ||||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.103 | 0,00 | 159 | 38,26 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.987 | -3,18 | 576 | 33,33 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 109.071 | 11.454 | ||||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 209.473 | 0,29 | 30.284 | 38,07 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 147.652 | 8,66 | 15.505 | 1,77 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.658 | 0,00 | 279 | -6,38 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 96.888 | 23,51 | 10.174 | 15,68 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.337 | 0,00 | 353 | -5,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.264 | 27,85 | 1.863 | 70,98 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 69.354 | 29,10 | 10.026 | 77,73 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 265.643 | -0,02 | 27.895 | -6,35 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.013 | -85,05 | 316 | -86,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.001.357 | -2,45 | 105.152 | -8,64 | ||||
| 2026-02-17 | 13F | ACT Capital Management, LLLP | 10.000 | 1.050 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.597 | 50,62 | 665 | 112,82 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 25.900 | 0,00 | 2.720 | -6,34 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 11.532 | 13,69 | 1.211 | 6,42 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 13 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.568.396 | 0,79 | 374.717 | -5,60 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 14.422 | 110,02 | 2.085 | 189,18 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 89.674 | -28,69 | 9.417 | -33,22 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 41 | 272,73 | 4 | 300,00 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 31.830 | 27,68 | 4.602 | 75,81 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 69 | 18,97 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 11.424 | 0,00 | 1.200 | -6,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 318 | -5,07 | 46 | 28,57 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 93.404 | 8,12 | 9.808 | 1,26 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 2.908 | 7,03 | 420 | 47,37 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 4.200 | 55,56 | 441 | 46,03 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 88.985 | -19,50 | 9.344 | -24,60 | ||||
| 2026-02-13 | 13F | Commerce Bank | 20.469 | -3,00 | 2.149 | -9,13 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 69.161 | -3,69 | 7.263 | -9,80 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 22.407 | 5,25 | 2.353 | -1,47 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 473.400 | 42,93 | 49.712 | 33,87 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 606.248 | -50,45 | 63.662 | -53,59 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 4.751 | 7,68 | 499 | 0,81 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 176.200 | -16,29 | 18.503 | -21,61 | |||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.502 | -20,24 | 362 | 9,73 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 66 | 0,00 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 20.883 | 13,73 | 3.019 | 56,59 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.607 | -80,74 | 169 | -82,03 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 34.222 | 17,97 | 4.947 | 62,41 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 434.319 | 45.608 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.443.453 | 24,24 | 676.627 | 16,36 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 48 | 5 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 5.788 | -0,43 | 608 | -6,76 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 21.247 | -15,92 | 2.231 | -21,25 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.069 | 299 | ||||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.171 | -71,25 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 545 | 0 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 2.700 | -44,90 | 284 | -48,45 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 13.953 | -20,85 | 1.465 | -25,86 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.342 | 339 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 18 | -78,82 | 2 | -88,89 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 546.470 | -18,15 | 57.385 | -23,34 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 34.864 | -3,76 | 3.661 | -9,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 48.850 | 0,41 | 5.130 | -5,96 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 105 | 2.000,00 | 11 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 10.200 | 0,00 | 1.071 | -6,30 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 30 | 20,00 | 4 | 100,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 54.644 | 0,00 | 6.127 | -6,26 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 12.645 | -1,91 | 1.328 | -8,17 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.931 | 203 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 9.879 | 36,70 | 1.037 | 27,90 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 3.364 | -22,97 | 353 | -27,81 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 16.325 | 1.714 | ||||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 2.581 | 0,00 | 271 | -6,23 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.858 | -6,05 | 413 | 29,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 803.186 | -11,29 | 117.226 | 23,08 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 687.674 | 25,28 | 72.213 | 17,34 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 30.048 | 4,84 | 3.155 | -1,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 48 | -31,43 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 19.157 | 5,56 | 2.770 | 45,35 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.277 | -28,19 | 3.495 | -32,74 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 168.100 | -10,73 | 19.054 | -16,23 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 534.885 | -5,89 | 56.168 | -11,85 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.381 | -29,58 | 250 | -34,13 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 146.100 | 28,16 | 16.560 | 20,25 | |||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 8.693 | 31,08 | 912 | 22,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.500 | 2,94 | 368 | -3,67 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 18.000 | 28,57 | 1.890 | 20,46 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 177 | -4,32 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 120 | 0,00 | 17 | 41,67 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.112 | 305 | ||||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 26.357 | -20,43 | 3.610 | -1,61 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 32 | -88,97 | 5 | -86,67 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 13 | 1 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 67 | 10 | ||||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 2.157 | 312 | ||||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.223 | 12,22 | 321 | 54,33 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.812 | -19,28 | 925 | -24,43 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.887 | -15,29 | 996 | 16,65 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.928 | -1,24 | 731 | -5,68 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 33.005 | 24,93 | 3.466 | 16,98 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 99.743 | 15,54 | 10 | 11,11 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.654 | -9,17 | 594 | -15,04 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 30.094 | -13,83 | 3.160 | -19,28 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 33.982 | -19,40 | 3.568 | -24,52 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 82.425 | -1,81 | 8.655 | -8,03 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 87.000 | 39,20 | 9 | 28,57 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 320.019 | 0,02 | 33.606 | -6,32 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.684 | -14,53 | 651 | 15,84 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 22.644 | 40,52 | 3.274 | 93,44 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 11.879 | 72,36 | 1.247 | 61,53 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 21.580 | 1,00 | 3.120 | 35,14 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 142.284 | -64,65 | 14.941 | -66,89 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 2.052 | 6,38 | 297 | 46,53 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 5.325 | -1,41 | 770 | 35,63 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 38.146 | -8,80 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 20.386 | -9,18 | 2.141 | -14,94 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 584 | 46,37 | 61 | 38,64 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 2.673 | 281 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 62.264 | 6.538 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.432 | -1,04 | 150 | -7,41 | ||||
| 2026-02-17 | 13F | New England Asset Management Inc | 12.075 | 3,07 | 1.268 | -3,50 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 21.696 | -0,81 | 3.137 | 36,53 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 24.996 | 15,37 | 2.625 | 8,03 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 445.385 | 1.955,31 | 47 | 2.200,00 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 5.344 | -22,52 | 561 | -27,43 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 116.646 | -4,05 | 12.249 | -10,14 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 750 | 79 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.669 | 241 | ||||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 2.651 | -2,64 | 383 | 34,39 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 25.106 | -11,62 | 3.630 | 21,66 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 14.011 | 6,70 | 1.471 | -0,07 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 44.125 | -3,71 | 4.634 | -9,81 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 6.000 | 20,00 | 630 | 12,50 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 14.393 | -1,86 | 1.511 | -8,09 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 13.100 | 0,00 | 1.894 | 37,67 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 9.256 | -3,02 | 972 | -9,25 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fenimore Asset Management Inc | 387.628 | -0,02 | 40.705 | -6,36 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 5.069 | 0,00 | 532 | -6,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 785.495 | 59,57 | 82.485 | 49,45 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 79.114 | 367,47 | 8.308 | 337,90 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 348.981 | 28,62 | 36.646 | 20,46 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 16.147 | 22,09 | 2.303 | 64,03 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.609 | 666 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.830 | -2,25 | 552 | 33,33 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.048 | 274 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 725.400 | 5,18 | 76.174 | -1,49 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 390.803 | 15,45 | 41.038 | 8,13 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 817.008 | -17,46 | 85.794 | -22,69 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 312.000 | -2,83 | 32.763 | -8,99 | |||
| 2026-04-24 | 13F | Key FInancial Inc | 100 | 0,00 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 10.856 | -11,26 | 1.141 | -16,79 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 127.946 | 8,84 | 18.497 | 49,86 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 15.800 | -52,12 | 1.659 | -55,16 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 48.517 | -0,36 | 5.084 | -6,04 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 453.977 | -3,13 | 47.672 | -9,27 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 4.101.898 | 4,56 | 430.741 | -2,07 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 40.739 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 73.635 | 50,46 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Delaware Ladera Management Company, Inc. | 890 | 0,00 | 93 | -6,06 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.799 | 609 | ||||||
| 2026-02-13 | 13F | Natixis | 149.692 | 322,94 | 15.719 | 296,14 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 13.015 | 478,44 | 1.367 | 442,06 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 417 | 0,00 | 44 | -6,52 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 16.019 | -6,82 | 2.316 | 28,25 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 182 | -12,08 | 26 | 23,81 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.789 | -3,17 | 548 | 33,41 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 2.781 | 0,04 | 292 | -6,43 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Garda Capital Partners Lp | Call | 3.400 | 0,00 | 357 | -6,30 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 31.542 | 167,08 | 3.312 | 150,15 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 29 | -52,46 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 2.319 | 0,56 | 244 | -5,81 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 11.184 | 0,04 | 1.617 | 37,65 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 9.958 | 49,65 | 1.046 | 40,08 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 76.475 | -73,19 | 8.008 | -74,95 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 30.476 | 0,91 | 3.200 | -5,49 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.035 | 61,72 | 109 | 52,11 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 471.305 | 0,00 | 68 | 38,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 400 | -48,78 | 42 | -51,72 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 43.612 | -3,38 | 4.580 | -9,51 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 240 | 35 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 66 | 13,79 | 7 | 0,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.893 | 0,80 | 514 | -5,70 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 15.629 | 24,97 | 1.641 | 17,05 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 433.658 | -0,17 | 45.538 | -6,50 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 29.906 | -21,12 | 3.140 | -26,12 | ||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.542.101 | -9,61 | 161.936 | -15,34 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 157.098 | 331,83 | 16.497 | 304,51 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 190 | 955,56 | 20 | 850,00 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5.545 | 0,00 | 582 | -6,28 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.247 | 14,94 | 446 | 7,49 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.115 | -0,54 | 161 | 37,61 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 10.967 | 0,00 | 1.152 | -6,35 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 12.838 | 24,17 | 1.856 | 70,97 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.862 | -22,13 | 616 | -27,13 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 180 | 0,00 | 26 | 44,44 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 218 | 0,00 | 23 | -8,33 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.821 | -13,78 | 263 | 19,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50 | 7 | ||||||
| 2026-04-15 | 13F | Nepsis, Inc. | 99.041 | 14.318 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 27.996 | 773,24 | 2.940 | 718,66 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 14.215 | -0,11 | 1.493 | -6,46 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 12.142 | 5,44 | 1.275 | -1,24 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 1.561 | 226 | ||||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 38.038 | -3,80 | 3.995 | -9,90 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 531 | 1.006,25 | 77 | 1.420,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vista Investment Management | 11.877 | -1,73 | 1.247 | -7,97 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 34.151 | 0,94 | 3.586 | -5,46 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 24.958 | 1,22 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.401 | 6,76 | 252 | 0,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 10.881 | 0,86 | 1.220 | -5,50 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 363 | -6,68 | 38 | -11,63 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 25.511 | 4,94 | 2.679 | -1,72 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 18.344 | 35,94 | 2.652 | 87,09 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.155 | -13,36 | 961 | -18,83 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 81.494 | 7,98 | 8.558 | 1,12 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 684.249 | 0,78 | 72 | -6,58 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.877 | -16,28 | 271 | 15,32 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 5.026 | -60,67 | 528 | -63,20 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 4.612 | -6,49 | 667 | 28,82 | ||||
| 2026-01-29 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 10.548 | -5,64 | 1.183 | -11,59 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 30.980 | 5,50 | 3.474 | 11,78 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.196 | 1,24 | 756 | -5,15 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 10.275 | 17,05 | 1 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 313.624 | -1,81 | 33 | -8,57 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 39.157 | 8,66 | 4.112 | 1,76 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 290.119 | 6,31 | 30.465 | -0,43 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 4.628 | 0,00 | 486 | -6,37 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 7.282 | 1,85 | 1 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.254 | 0,00 | 701 | -5,14 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.648 | 238 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.065 | -4,89 | 742 | -10,94 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 510.265 | -4,55 | 53.583 | -10,61 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 7.564 | -40,80 | 794 | -44,55 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.516 | 0,00 | 369 | -6,35 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.289 | 0,00 | 1.500 | 0,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 47.171 | 4.953 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 27.161 | 2,75 | 3.927 | 41,48 | ||||
| 2026-01-23 | 13F | Burney Co/ | 3.415 | 0,32 | 359 | -6,04 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.959 | 283 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.710 | -11,11 | 600 | -16,81 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.305 | -0,02 | 1.201 | 37,61 | ||||
| 2026-02-11 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 30.328 | -12,93 | 3.185 | -18,46 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 7.372.292 | 61,57 | 774.164 | 51,32 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 6.924 | -54,51 | 727 | -57,39 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 30.032 | -0,54 | 3.154 | -6,85 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 104.179 | 30,50 | 10.940 | 22,22 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 100 | 0,00 | 11 | -9,09 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Simmons Bank | 13.483 | 3,31 | 1.949 | 42,26 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 3.209 | 0,22 | 464 | 37,80 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 13.084 | 221,55 | 1.374 | 201,10 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 214.178 | 22.491 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 2.996 | 0,00 | 315 | -6,27 | ||||
| 2026-02-17 | 13F | Ritter Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 53.116 | 0,02 | 5.578 | -6,33 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 34 | -98,44 | 4 | -98,77 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.295.159 | 3,61 | 136.005 | -2,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.153.674 | 63,76 | 121.147 | 53,38 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.176 | 6,72 | 33.351 | -0,04 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 801 | 14,76 | 8.411 | 7,49 | |||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 7.410 | 51,63 | 778 | 42,23 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 280.634 | -19,36 | 29.474 | -24,47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 89.119 | -12,79 | 9.358 | -18,32 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.542 | -5,59 | 2.392 | 30,02 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 14.618 | -0,71 | 1.535 | -6,97 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 38.221 | 4.014 | ||||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 2.052 | -19,69 | 297 | 10,45 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 57 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 30.245 | 11,54 | 3.176 | 4,47 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 4.633 | -19,29 | 487 | -24,42 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 144.033 | 0,00 | 15.125 | -6,34 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 10.678 | 1.121 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 20 | 11,11 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 696 | 73 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 4.776 | -97,44 | 502 | -97,61 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 5.275 | 0,11 | 763 | 37,79 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 7.692 | -0,26 | 808 | -6,60 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 2.850 | 0,00 | 299 | -6,27 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.977 | 208 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.328.562 | -11,68 | 139.512 | -17,28 | ||||
| 2026-02-11 | 13F | Prudential Plc | 21.129 | -8,04 | 2.219 | -13,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 15.144 | 1.590 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.294 | 12,95 | 332 | 55,40 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 7.300 | 0,00 | 767 | -6,36 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 44 | 315 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 13.703 | 2,95 | 1.439 | -3,62 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 789.139 | -1,09 | 83.045 | -7,16 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 10.800 | 1.134 | |||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 42.684.236 | 4,77 | 4.482.272 | -1,87 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.947 | 281 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.203 | -49,26 | 336 | -52,48 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 60.110 | 93,47 | 8.690 | 166,40 | ||||
| 2026-02-13 | 13F | Global Strategic Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 70.736 | -0,05 | 7 | 0,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 250 | 0,00 | 26 | -7,14 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.577 | 2,07 | 662 | 40,64 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 7.840 | 31,21 | 1.133 | 80,70 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 26 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 234.634 | -4,87 | 24.639 | -10,90 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.480 | 260 |
